基金经理：陆奔
| 单位净值:1.0962 | 净值增长率:1.67% | 累计净值:1.7642 | 截止日期:2023/12/1 | ||
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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:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基本资料
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华安睿明两年定开混合C(005696)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 |
| 2023/9/30 | 383,366,000 | 21,516 | 412,710,000 | 411,847,000 | 93% |
| 2023/6/30 | 412,960,000 | 23,232 | 438,439,000 | 437,094,000 | 94% |
| 2023/3/31 | 422,264,000 | 17,688 | 448,570,000 | 447,344,000 | 94% |
| 2022/12/31 | 401,744,000 | 966,238 | 431,346,000 | 409,451,000 | 98% |
| 2022/9/30 | 406,051,000 | 997,287 | 436,077,000 | 434,039,000 | 94% |
| 2022/6/30 | 277,392,000 | 417,015 | 501,020,000 | 495,082,000 | 56% |
| 2022/3/31 | 184,721,000 | - | 198,352,000 | 197,575,000 | 93% |
| 2021/12/31 | 220,378,000 | 827,000 | 237,413,000 | 236,092,000 | 93% |
| 2021/9/30 | 235,978,000 | 42,370 | 252,344,000 | 251,287,000 | 94% |
| 2021/6/30 | 189,568,000 | - | 231,064,000 | 229,863,000 | 82% |
| 2021/3/31 | 189,246,000 | 3,068 | 202,574,000 | 201,666,000 | 94% |
| 2020/12/31 | 181,732,000 | 34,057 | 202,086,000 | 200,956,000 | 90% |
| 2020/9/30 | 171,659,000 | - | 185,752,000 | 185,031,000 | 93% |
| 2020/6/30 | 123,543,000 | 119,400 | 144,898,000 | 143,216,000 | 86% |
| 2020/3/31 | 157,628,000 | 160,654,000 | 462,516,000 | 460,127,000 | 34% |
| 2019/12/31 | 89,412,500 | 280,545,000 | 459,915,000 | 458,091,000 | 20% |
| 2019/9/30 | 106,621,000 | 238,835,000 | 463,849,000 | 449,133,000 | 24% |
| 2019/6/30 | 106,509,000 | 287,435,000 | 460,162,000 | 453,223,000 | 24% |
| 2019/3/31 | 140,525,000 | 207,490,000 | 476,833,000 | 454,815,000 | 31% |
| 2018/12/31 | 8,100,880 | 185,224,000 | 435,144,000 | 433,018,000 | 2% |
| 2018/9/30 | 136,585,000 | 204,723,000 | 455,236,000 | 453,560,000 | 30% |
| 2018/6/30 | 50,989,900 | 135,478,000 | 452,824,000 | 451,314,000 | 11% |
*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。