基金经理:李振宇
单位净值:1.0050 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.0050 | 截止日期:2025/02/18 | |
---|---|---|---|---|---|
最新规模:7.73亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安安浦债券C(006338)资产配置 |
|||||
---|---|---|---|---|---|
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 | 0 | 6,461,660,000 | 6,585,260,000 | 5,313,500,000 | 0% |
2024/9/30 | 0 | 7,965,750,000 | 8,139,780,000 | 6,560,220,000 | 0% |
2024/6/30 | 0 | 7,802,030,000 | 7,965,630,000 | 7,942,090,000 | 0% |
2024/3/31 | - | 8,143,270,000 | 8,188,120,000 | 6,451,030,000 | 0% |
2023/12/31 | 0 | 5,623,010,000 | 6,195,550,000 | 5,367,940,000 | 0% |
2023/9/30 | 0 | 4,009,190,000 | 4,030,940,000 | 3,886,390,000 | 0% |
2023/6/30 | 0 | 2,017,490,000 | 2,027,980,000 | 1,832,780,000 | 0% |
2023/3/31 | 0 | 827,962,000 | 832,702,000 | 668,170,000 | 0% |
2022/12/31 | 0 | 186,770,000 | 214,285,000 | 214,079,000 | 0% |
2022/9/30 | 0 | 84,625,800 | 97,138,800 | 96,973,500 | 0% |
2022/6/30 | 0 | 247,129,000 | 257,862,000 | 257,528,000 | 0% |
2022/3/31 | 0 | 551,158,000 | 557,048,000 | 536,956,000 | 0% |
2021/12/31 | 0 | 910,154,000 | 1,128,530,000 | 1,128,110,000 | 0% |
2021/9/30 | 0 | 394,956,000 | 403,365,000 | 403,069,000 | 0% |
2021/6/30 | 0 | 644,578,000 | 656,601,000 | 613,254,000 | 0% |
2021/3/31 | 0 | 810,867,000 | 820,895,000 | 715,640,000 | 0% |
2020/12/31 | 0 | 1,164,960,000 | 1,233,860,000 | 1,103,330,000 | 0% |
2020/9/30 | 0 | 710,674,000 | 752,847,000 | 752,287,000 | 0% |
2020/6/30 | 0 | 1,715,780,000 | 2,115,160,000 | 2,114,280,000 | 0% |
2020/3/31 | 0 | 2,792,310,000 | 2,853,280,000 | 2,752,150,000 | 0% |
2019/12/31 | 0 | 2,874,970,000 | 3,213,600,000 | 2,732,170,000 | 0% |
2019/9/30 | 0 | 2,852,670,000 | 2,921,480,000 | 2,914,710,000 | 0% |
2019/6/30 | 0 | 4,521,300,000 | 5,415,270,000 | 4,015,080,000 | 0% |
2019/3/31 | 0 | 5,537,080,000 | 5,677,740,000 | 4,701,180,000 | 0% |
2018/12/31 | 0 | 4,567,890,000 | 5,431,060,000 | 5,249,010,000 | 0% |