基金经理：康钊
| 单位净值:1.0345 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.2060 | 截止日期:2025/1/17 | |
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| 最新规模:10.4亿元 | 风险等级:中低风险 | 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
华安安和债券A(007167)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 |
| 2024/9/30 | 0 | 922,115,000 | 1,031,930,000 | 1,030,390,000 | 0% |
| 2024/6/30 | 0 | 1,207,510,000 | 1,210,690,000 | 1,039,840,000 | 0% |
| 2024/3/31 | 0 | 1,157,480,000 | 1,159,680,000 | 1,038,770,000 | 0% |
| 2023/12/31 | 0 | 1,020,060,000 | 1,149,210,000 | 1,122,500,000 | 0% |
| 2023/9/30 | 0 | 1,097,970,000 | 1,099,620,000 | 1,010,600,000 | 0% |
| 2023/6/30 | 0 | 1,211,870,000 | 1,215,810,000 | 1,013,190,000 | 0% |
| 2023/3/31 | 0 | 1,106,060,000 | 1,108,340,000 | 1,014,530,000 | 0% |
| 2022/12/31 | 0 | 1,114,690,000 | 1,117,530,000 | 1,001,840,000 | 0% |
| 2022/9/30 | 0 | 1,199,020,000 | 1,202,010,000 | 1,016,400,000 | 0% |
| 2022/6/30 | 0 | 1,142,710,000 | 1,144,230,000 | 1,010,450,000 | 0% |
| 2022/3/31 | 0 | 577,446,000 | 580,200,000 | 511,800,000 | 0% |
| 2021/12/31 | 0 | 474,462,000 | 514,270,000 | 513,853,000 | 0% |
| 2021/9/30 | 0 | 495,650,000 | 512,771,000 | 512,388,000 | 0% |
| 2021/6/30 | 0 | 618,210,000 | 631,604,000 | 511,172,000 | 0% |
| 2021/3/31 | 0 | 525,629,000 | 541,535,000 | 514,247,000 | 0% |
| 2020/12/31 | 0 | 488,602,000 | 511,897,000 | 508,558,000 | 0% |
| 2020/9/30 | 0 | 484,277,000 | 516,362,000 | 511,685,000 | 0% |
| 2020/6/30 | 0 | 533,932,000 | 566,970,000 | 509,438,000 | 0% |
| 2020/3/31 | 0 | 488,640,000 | 519,362,000 | 509,154,000 | 0% |
*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。