基金经理：常亚桥
| 单位净值:1.4034 | 净值增长率:2.54% | 累计净值:1.4034 | 截止日期:2023/3/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.95亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏新时代混合(QDII)(人民币)(005534)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 |
| 2022/12/31 | 145,930,000 | 76,582 | 211,302,000 | 209,368,000 | 70% |
| 2022/9/30 | 147,343,000 | 84,226 | 213,772,000 | 210,856,000 | 70% |
| 2022/6/30 | 182,579,000 | - | 261,485,000 | 257,125,000 | 71% |
| 2022/3/31 | 214,938,000 | - | 258,578,000 | 255,943,000 | 84% |
| 2021/12/31 | 281,436,000 | - | 355,868,000 | 336,368,000 | 84% |
| 2021/9/30 | 251,612,000 | - | 406,936,000 | 365,607,000 | 69% |
| 2021/6/30 | 424,397,000 | - | 513,560,000 | 494,081,000 | 86% |
| 2021/3/31 | 337,554,000 | - | 473,343,000 | 462,470,000 | 73% |
| 2020/12/31 | 106,630,000 | - | 143,446,000 | 137,268,000 | 78% |
| 2020/9/30 | 63,763,400 | - | 91,000,400 | 89,106,400 | 72% |
| 2020/6/30 | 47,865,800 | - | 68,052,300 | 65,880,200 | 73% |
| 2020/3/31 | 50,640,600 | - | 69,629,900 | 67,086,200 | 75% |
| 2019/12/31 | 90,816,500 | - | 116,662,000 | 112,199,000 | 81% |
| 2019/9/30 | 135,297,000 | - | 195,012,000 | 190,173,000 | 71% |
| 2019/6/30 | 173,542,000 | - | 236,772,000 | 226,182,000 | 77% |
| 2019/3/31 | 235,539,000 | - | 343,648,000 | 314,989,000 | 75% |
| 2018/12/31 | 133,622,000 | - | 344,662,000 | 342,758,000 | 39% |
| 2018/9/30 | 162,351,000 | - | 410,883,000 | 404,592,000 | 40% |
| 2018/6/30 | - | - | - | 468,309,000 | -% |
*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。