基金经理：熊哲颖
| 单位净值:1.2296 | 累计净值:1.3100 | 截止日期:2024/9/11 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安新泰利灵活配置混合A(003799)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 3,763,870 | - | 19,307,000 | 19,092,900 | 20% |
| 2024/3/31 | 2,943,680 | - | 19,125,200 | 19,009,800 | 15% |
| 2023/12/31 | 5,503,330 | - | 25,998,100 | 25,620,500 | 21% |
| 2023/9/30 | 2,983,100 | - | 27,748,500 | 27,637,600 | 11% |
| 2023/6/30 | 0 | - | 10,839,700 | 10,570,900 | 0% |
| 2023/3/31 | 23,168,900 | 60,915,900 | 95,194,500 | 94,542,900 | 25% |
| 2022/12/31 | 58,474,300 | 114,849,000 | 290,865,000 | 215,777,000 | 27% |
| 2022/9/30 | 112,202,000 | 315,653,000 | 493,631,000 | 478,849,000 | 23% |
| 2022/6/30 | 144,807,000 | 295,297,000 | 619,666,000 | 616,198,000 | 24% |
| 2022/3/31 | 132,314,000 | 542,151,000 | 794,504,000 | 781,585,000 | 17% |
| 2021/12/31 | 193,608,000 | 644,479,000 | 995,872,000 | 987,487,000 | 20% |
| 2021/9/30 | 165,406,000 | 560,080,000 | 853,370,000 | 851,927,000 | 19% |
| 2021/6/30 | 161,087,000 | 383,662,000 | 598,531,000 | 596,753,000 | 27% |
| 2021/3/31 | 148,389,000 | 417,279,000 | 657,862,000 | 656,476,000 | 23% |
| 2020/12/31 | 241,386,000 | 561,587,000 | 836,551,000 | 830,434,000 | 29% |
| 2020/9/30 | 196,679,000 | 561,310,000 | 814,770,000 | 811,754,000 | 24% |
| 2020/6/30 | 133,939,000 | 264,889,000 | 599,876,000 | 581,982,000 | 23% |
| 2020/3/31 | 66,832,000 | 266,617,000 | 367,149,000 | 363,366,000 | 18% |
| 2019/12/31 | 83,134,100 | 273,912,000 | 372,780,000 | 345,940,000 | 24% |
| 2019/9/30 | 79,881,100 | 301,713,000 | 413,669,000 | 413,314,000 | 19% |
| 2019/6/30 | 85,721,200 | 111,707,000 | 481,125,000 | 313,348,000 | 27% |
| 2019/3/31 | 0 | 7,943,530 | 10,475,100 | 10,106,600 | 0% |
| 2018/12/31 | 0 | 6,039,000 | 7,499,960 | 7,145,710 | 0% |
| 2018/9/30 | 0 | - | 7,490,050 | 7,201,700 | 0% |
| 2018/6/30 | 0 | - | 7,582,730 | 7,383,420 | 0% |
| 2018/3/31 | 1,868,380 | 50,004,000 | 55,351,900 | 54,851,500 | 3% |
| 2017/12/31 | 4,284,960 | 40,212,100 | 65,241,700 | 54,969,000 | 8% |
| 2017/9/30 | 154,588,000 | 584,870,000 | 748,359,000 | 746,842,000 | 21% |
| 2017/6/30 | 147,998,000 | 565,983,000 | 730,832,000 | 729,863,000 | 20% |
| 2017/3/31 | 140,525,000 | 489,505,000 | 711,959,000 | 711,157,000 | 20% |
| 2016/12/31 | - | - | - | 701,435,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。