基金经理：熊哲颖
| 单位净值:2.4453 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:2.4453 | 截止日期:2025/5/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.7亿元 | 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
华安低碳生活混合A(006122)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 |
| 2025/3/31 | 1,172,380,000 | 934,300 | 1,488,150,000 | 1,482,710,000 | 79% |
| 2024/12/31 | 772,872,000 | 939,753 | 997,121,000 | 979,335,000 | 79% |
| 2024/9/30 | 689,624,000 | 14,578 | 761,548,000 | 742,407,000 | 93% |
| 2024/6/30 | 540,269,000 | 14,400 | 654,905,000 | 651,524,000 | 83% |
| 2024/3/31 | 556,705,000 | 14,925 | 608,999,000 | 605,629,000 | 92% |
| 2023/12/31 | 489,187,000 | 15,805 | 551,218,000 | 544,825,000 | 90% |
| 2023/9/30 | 449,468,000 | 13,001 | 542,326,000 | 524,550,000 | 86% |
| 2023/6/30 | 589,784,000 | 5,651,080 | 644,707,000 | 639,419,000 | 92% |
| 2023/3/31 | 428,736,000 | 84,457 | 483,681,000 | 480,993,000 | 89% |
| 2022/12/31 | 308,032,000 | 777,865 | 353,930,000 | 351,907,000 | 88% |
| 2022/9/30 | 312,656,000 | 4,768,820 | 355,553,000 | 349,629,000 | 89% |
| 2022/6/30 | 408,259,000 | - | 461,958,000 | 454,325,000 | 90% |
| 2022/3/31 | 383,974,000 | 184,888 | 445,951,000 | 443,001,000 | 87% |
| 2021/12/31 | 732,243,000 | 14,568,200 | 808,374,000 | 794,490,000 | 92% |
| 2021/9/30 | 659,589,000 | 1,132,350 | 830,028,000 | 823,902,000 | 80% |
| 2021/6/30 | 579,495,000 | 776,058 | 643,759,000 | 626,536,000 | 92% |
| 2021/3/31 | 494,962,000 | 392,126 | 554,980,000 | 548,063,000 | 90% |
| 2020/12/31 | 550,424,000 | 350,800 | 629,703,000 | 597,419,000 | 92% |
| 2020/9/30 | 476,859,000 | 1,166,830 | 534,954,000 | 527,050,000 | 90% |
| 2020/6/30 | 197,759,000 | - | 290,901,000 | 270,276,000 | 73% |
| 2020/3/31 | 89,608,000 | - | 121,133,000 | 119,818,000 | 75% |
| 2019/12/31 | 145,698,000 | 3,087,150 | 174,600,000 | 165,075,000 | 88% |
| 2019/9/30 | 216,476,000 | - | 260,811,000 | 254,208,000 | 85% |
| 2019/6/30 | 232,932,000 | - | 572,441,000 | 570,367,000 | 41% |
*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。