基金经理：柳预才
| 单位净值:1.5490 | 净值增长率:1.61% | 累计净值:1.5790 | 截止日期:2025/3/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.82亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇安多因子混合C(006649)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 |
| 2024/12/31 | 411,373,000 | 21,280,000 | 489,644,000 | 483,048,000 | 85% |
| 2024/9/30 | 397,009,000 | 11,061,500 | 453,729,000 | 452,269,000 | 88% |
| 2024/6/30 | 365,282,000 | - | 416,831,000 | 410,710,000 | 89% |
| 2024/3/31 | 420,079,000 | - | 470,025,000 | 467,799,000 | 90% |
| 2023/12/31 | 426,124,000 | - | 474,828,000 | 471,319,000 | 90% |
| 2023/9/30 | 448,762,000 | - | 488,797,000 | 486,453,000 | 92% |
| 2023/6/30 | 500,187,000 | - | 557,086,000 | 533,550,000 | 94% |
| 2023/3/31 | 619,600,000 | - | 660,899,000 | 658,810,000 | 94% |
| 2022/12/31 | 550,884,000 | - | 592,297,000 | 589,615,000 | 93% |
| 2022/9/30 | 526,829,000 | - | 569,034,000 | 563,510,000 | 93% |
| 2022/6/30 | 604,744,000 | 1,177,110 | 664,500,000 | 661,136,000 | 91% |
| 2022/3/31 | 579,927,000 | 1,114,230 | 624,399,000 | 621,812,000 | 93% |
| 2021/12/31 | 722,565,000 | 981,000 | 792,562,000 | 789,150,000 | 92% |
| 2021/9/30 | 745,268,000 | - | 803,535,000 | 797,032,000 | 94% |
| 2021/6/30 | 950,722,000 | - | 1,044,990,000 | 1,012,630,000 | 94% |
| 2021/3/31 | 953,159,000 | - | 1,026,560,000 | 1,015,900,000 | 94% |
| 2020/12/31 | 1,453,440,000 | - | 1,568,530,000 | 1,535,140,000 | 95% |
| 2020/9/30 | 1,586,990,000 | - | 1,737,490,000 | 1,726,860,000 | 92% |
| 2020/6/30 | 681,504,000 | - | 770,342,000 | 751,986,000 | 91% |
| 2020/3/31 | 535,944,000 | - | 600,729,000 | 594,584,000 | 90% |
| 2019/12/31 | 384,086,000 | - | 435,372,000 | 424,975,000 | 90% |
| 2019/9/30 | 303,322,000 | - | 329,314,000 | 325,048,000 | 93% |
| 2019/6/30 | 366,999,000 | - | 523,195,000 | 522,109,000 | 70% |
*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。