基金经理：
| 单位净值:1.0207 | 累计净值:1.3497 | 截止日期:2022/12/16 | |||
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.01亿元 | 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
汇安丰裕混合C(004559)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 |
| 2022/9/30 | 1,306,680 | - | 15,234,200 | 15,095,300 | 9% |
| 2022/6/30 | 1,635,960 | - | 16,250,000 | 16,101,200 | 10% |
| 2022/3/31 | 82,982,700 | 240,792 | 99,812,900 | 99,487,400 | 83% |
| 2021/12/31 | 114,935,000 | 212,000 | 136,443,000 | 122,703,000 | 94% |
| 2021/9/30 | 110,238,000 | - | 122,364,000 | 121,827,000 | 90% |
| 2021/6/30 | 120,771,000 | - | 130,926,000 | 129,202,000 | 93% |
| 2021/3/31 | 88,611,600 | - | 101,803,000 | 101,386,000 | 87% |
| 2020/12/31 | 122,408,000 | - | 143,735,000 | 129,139,000 | 95% |
| 2020/9/30 | 125,276,000 | - | 138,911,000 | 138,495,000 | 90% |
| 2020/6/30 | 91,176,100 | - | 139,045,000 | 138,701,000 | 66% |
| 2020/3/31 | 66,458,600 | - | 111,883,000 | 111,490,000 | 60% |
| 2019/12/31 | 94,742,600 | - | 117,564,000 | 107,839,000 | 88% |
| 2019/9/30 | 92,968,500 | - | 101,457,000 | 101,163,000 | 92% |
| 2019/6/30 | 30,146,900 | 29,278,000 | 88,602,700 | 88,416,000 | 34% |
| 2019/3/31 | 18,535,100 | 29,067,000 | 91,670,700 | 91,472,500 | 20% |
| 2018/12/31 | 0 | - | 1,124,510 | 983,754 | 0% |
| 2018/9/30 | 0 | - | 1,273,980 | 1,035,980 | 0% |
| 2018/6/30 | 121,631,000 | 49,039,000 | 176,151,000 | 175,846,000 | 69% |
| 2018/3/31 | 128,754,000 | 49,051,000 | 217,055,000 | 191,896,000 | 67% |
| 2017/12/31 | 133,296,000 | - | 208,098,000 | 205,819,000 | 65% |
| 2017/9/30 | 141,211,000 | - | 202,865,000 | 202,573,000 | 70% |
*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。