基金经理：尚烁徽
| 单位净值:0.7934 | 净值增长率:-0.88% | 净值增长率:-0.88% | 累计净值:2.0756 | 截止日期:2024/4/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.3亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华泰保兴吉年利混合(006642)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 |
| 2023/12/31 | 432,109,000 | - | 471,114,000 | 462,152,000 | 94% |
| 2023/9/30 | 419,895,000 | - | 461,697,000 | 455,050,000 | 92% |
| 2023/6/30 | 455,498,000 | - | 502,595,000 | 494,150,000 | 92% |
| 2023/3/31 | 489,442,000 | 3,684 | 526,693,000 | 518,824,000 | 94% |
| 2022/12/31 | 628,134,000 | 3,584 | 682,559,000 | 673,496,000 | 93% |
| 2022/9/30 | 950,215,000 | 3,000 | 1,089,790,000 | 1,077,140,000 | 88% |
| 2022/6/30 | 1,193,120,000 | 659,954 | 1,284,060,000 | 1,263,240,000 | 94% |
| 2022/3/31 | 648,533,000 | - | 724,670,000 | 705,152,000 | 92% |
| 2021/12/31 | 824,422,000 | - | 947,348,000 | 890,535,000 | 93% |
| 2021/9/30 | 687,764,000 | - | 746,145,000 | 734,027,000 | 94% |
| 2021/6/30 | 725,202,000 | 204,000 | 801,118,000 | 779,983,000 | 93% |
| 2021/3/31 | 631,644,000 | 564,000 | 752,234,000 | 732,816,000 | 86% |
| 2020/12/31 | 597,310,000 | 333,000 | 651,242,000 | 647,526,000 | 92% |
| 2020/9/30 | 424,847,000 | - | 455,315,000 | 451,247,000 | 94% |
| 2020/6/30 | 451,922,000 | 110,550 | 484,678,000 | 479,392,000 | 94% |
| 2020/3/31 | 267,810,000 | 745,000 | 294,671,000 | 292,143,000 | 92% |
| 2019/12/31 | 274,155,000 | 410,000 | 308,872,000 | 293,395,000 | 93% |
| 2019/9/30 | 214,381,000 | 40,000 | 258,701,000 | 251,320,000 | 85% |
| 2019/6/30 | 183,364,000 | 1,149,740 | 306,397,000 | 304,459,000 | 60% |
| 2019/3/31 | 312,175,000 | 2,913,900 | 365,839,000 | 351,070,000 | 89% |
| 2018/12/31 | - | - | - | 208,060,000 | -% |
*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。