基金经理：刘淑生
| 单位净值:1.2616 | 净值增长率:1.63% | 累计净值:1.2616 | 截止日期:2026/3/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.49亿元 | 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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华安现代生活混合(008290)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 |
| 2025/12/31 | 205,716,000 | 1,404,550 | 233,368,000 | 222,940,000 | 92% |
| 2025/9/30 | 217,030,000 | 6,682,010 | 231,286,000 | 229,538,000 | 95% |
| 2025/6/30 | 175,320,000 | 5,246,660 | 197,563,000 | 193,692,000 | 91% |
| 2025/3/31 | 164,802,000 | 5,222,660 | 179,240,000 | 174,718,000 | 94% |
| 2024/12/31 | 158,948,000 | 1,834,400 | 176,999,000 | 169,546,000 | 94% |
| 2024/9/30 | 164,684,000 | 1,725,220 | 177,206,000 | 176,017,000 | 94% |
| 2024/6/30 | 156,544,000 | - | 167,446,000 | 166,043,000 | 94% |
| 2024/3/31 | 163,104,000 | 6,106,940 | 173,469,000 | 172,681,000 | 94% |
| 2023/12/31 | 173,317,000 | 1,308,430 | 187,896,000 | 186,021,000 | 93% |
| 2023/9/30 | 177,724,000 | 514,626 | 194,459,000 | 193,869,000 | 92% |
| 2023/6/30 | 191,724,000 | 511,235 | 211,529,000 | 210,359,000 | 91% |
| 2023/3/31 | 231,465,000 | 452,891 | 249,113,000 | 245,343,000 | 94% |
| 2022/12/31 | 255,060,000 | 442,856 | 276,497,000 | 273,847,000 | 93% |
| 2022/9/30 | 243,791,000 | 14,581 | 270,327,000 | 267,999,000 | 91% |
| 2022/6/30 | 300,673,000 | 1,741,290 | 329,963,000 | 321,428,000 | 94% |
| 2022/3/31 | 273,051,000 | 1,731,290 | 298,446,000 | 294,289,000 | 93% |
| 2021/12/31 | 335,492,000 | 2,000 | 365,821,000 | 363,034,000 | 92% |
| 2021/9/30 | 354,875,000 | 693 | 415,038,000 | 411,520,000 | 86% |
| 2021/6/30 | 552,375,000 | 16,600 | 652,946,000 | 629,305,000 | 88% |
| 2021/3/31 | 565,416,000 | - | 738,415,000 | 729,047,000 | 78% |
| 2020/12/31 | 678,638,000 | 216,079 | 796,711,000 | 771,138,000 | 88% |
| 2020/9/30 | 641,840,000 | 2,014,310 | 729,444,000 | 724,371,000 | 89% |
| 2020/6/30 | 459,568,000 | - | 1,274,280,000 | 1,271,180,000 | 36% |
*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。