基金经理：
| 单位净值:2.6334 | 净值增长率:11.84% | 累计净值:2.6334 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.35亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
华安制造先锋混合A(006154)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 |
| 2024/6/30 | 369,985,000 | - | 393,678,000 | 392,110,000 | 94% |
| 2024/3/31 | 507,099,000 | - | 539,062,000 | 537,077,000 | 94% |
| 2023/12/31 | 577,062,000 | 951,071 | 618,118,000 | 615,484,000 | 94% |
| 2023/9/30 | 671,136,000 | - | 719,747,000 | 712,309,000 | 94% |
| 2023/6/30 | 808,450,000 | - | 861,729,000 | 858,260,000 | 94% |
| 2023/3/31 | 955,325,000 | 3,503,930 | 1,028,280,000 | 1,023,800,000 | 93% |
| 2022/12/31 | 994,944,000 | - | 1,066,960,000 | 1,060,650,000 | 94% |
| 2022/9/30 | 1,041,950,000 | 6,841,090 | 1,121,030,000 | 1,116,840,000 | 93% |
| 2022/6/30 | 1,332,000,000 | - | 1,483,650,000 | 1,451,430,000 | 92% |
| 2022/3/31 | 1,016,390,000 | 4,144,320 | 1,088,030,000 | 1,083,460,000 | 94% |
| 2021/12/31 | 1,326,660,000 | 4,977,050 | 1,423,290,000 | 1,404,600,000 | 94% |
| 2021/9/30 | 896,601,000 | 345,645 | 970,808,000 | 947,315,000 | 95% |
| 2021/6/30 | 94,797,100 | - | 108,599,000 | 106,621,000 | 89% |
| 2021/3/31 | 85,567,600 | - | 91,128,100 | 90,277,200 | 95% |
| 2020/12/31 | 125,170,000 | 223,715 | 138,827,000 | 136,004,000 | 92% |
| 2020/9/30 | 139,845,000 | - | 150,946,000 | 149,265,000 | 94% |
| 2020/6/30 | 143,326,000 | - | 158,554,000 | 153,553,000 | 93% |
| 2020/3/31 | 131,367,000 | - | 143,511,000 | 139,256,000 | 94% |
| 2019/12/31 | 67,693,500 | 716,737 | 77,765,500 | 75,760,700 | 89% |
| 2019/9/30 | 64,499,400 | 688,023 | 72,847,500 | 71,291,200 | 90% |
| 2019/6/30 | 83,626,800 | - | 92,580,400 | 89,802,200 | 93% |
| 2019/3/31 | 49,367,700 | - | 71,585,000 | 65,867,100 | 75% |
| 2018/12/31 | - | - | - | 266,593,000 | -% |
*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。