基金经理：单柏霖
| 单位净值:1.1424 | 净值增长率:0.56% | 累计净值:1.1424 | 截止日期:2025/3/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:高风险 | 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
汇安趋势动力股票A(005628)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 |
| 2024/12/31 | 143,371,000 | - | 155,536,000 | 152,741,000 | 94% |
| 2024/9/30 | 113,079,000 | - | 139,172,000 | 134,793,000 | 84% |
| 2024/6/30 | 48,027,200 | - | 54,029,000 | 51,945,200 | 92% |
| 2024/3/31 | 41,302,200 | - | 48,714,600 | 43,787,300 | 94% |
| 2023/12/31 | 54,523,900 | - | 58,532,500 | 57,920,000 | 94% |
| 2023/9/30 | 56,478,300 | - | 61,981,900 | 60,929,400 | 93% |
| 2023/6/30 | 64,948,500 | - | 72,507,700 | 69,479,700 | 93% |
| 2023/3/31 | 28,685,400 | - | 32,931,900 | 30,638,600 | 94% |
| 2022/12/31 | 9,431,610 | - | 10,830,900 | 10,346,100 | 91% |
| 2022/9/30 | 9,198,000 | - | 10,533,400 | 10,355,600 | 89% |
| 2022/6/30 | 4,959,440 | - | 5,530,580 | 5,396,260 | 92% |
| 2022/3/31 | 4,520,660 | - | 4,955,750 | 4,937,500 | 92% |
| 2021/12/31 | 5,666,860 | - | 6,497,360 | 6,149,140 | 92% |
| 2021/9/30 | 4,506,960 | - | 5,015,880 | 4,863,970 | 93% |
| 2021/6/30 | 3,255,750 | - | 3,568,840 | 3,460,900 | 94% |
| 2021/3/31 | 2,933,490 | - | 3,353,820 | 3,230,360 | 91% |
| 2020/12/31 | 2,901,080 | - | 3,330,870 | 3,103,390 | 93% |
| 2020/9/30 | 3,120,230 | - | 3,832,900 | 3,660,450 | 85% |
| 2020/6/30 | 3,633,630 | - | 4,677,500 | 4,389,730 | 83% |
| 2020/3/31 | 4,373,140 | - | 5,050,100 | 4,801,910 | 91% |
| 2019/12/31 | 6,769,550 | - | 7,679,670 | 7,182,520 | 94% |
| 2019/9/30 | 6,926,820 | - | 7,570,090 | 7,358,180 | 94% |
| 2019/6/30 | 19,556,300 | 24,701 | 24,105,600 | 23,884,900 | 82% |
| 2019/3/31 | 23,896,400 | - | 29,219,600 | 28,697,100 | 83% |
| 2018/12/31 | 50,286,800 | - | 59,492,800 | 59,059,900 | 85% |
| 2018/9/30 | 20,523,900 | - | 80,588,500 | 80,279,400 | 26% |
| 2018/6/30 | 40,539,500 | - | 120,468,000 | 120,197,000 | 34% |
*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。