基金经理：顾鑫峰
| 单位净值:0.6730 | 净值增长率:0.13% | 累计净值:0.6730 | 截止日期:2024/9/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.35亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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华夏成长精选6个月定开混合A(009697)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 |
| 2024/6/30 | 440,549,000 | - | 481,333,000 | 468,909,000 | 94% |
| 2024/3/31 | 458,718,000 | - | 502,556,000 | 488,343,000 | 94% |
| 2023/12/31 | 526,143,000 | - | 661,818,000 | 568,550,000 | 93% |
| 2023/9/30 | 558,503,000 | 2,459,150 | 605,771,000 | 600,924,000 | 93% |
| 2023/6/30 | 657,953,000 | - | 725,893,000 | 723,672,000 | 91% |
| 2023/3/31 | 657,710,000 | - | 712,108,000 | 708,995,000 | 93% |
| 2022/12/31 | 705,399,000 | 3,131,870 | 769,708,000 | 763,115,000 | 92% |
| 2022/9/30 | 744,195,000 | 1,151,560 | 807,694,000 | 797,194,000 | 93% |
| 2022/6/30 | 997,977,000 | 827,568 | 1,180,230,000 | 1,170,860,000 | 85% |
| 2022/3/31 | 1,009,590,000 | 812,296 | 1,147,150,000 | 1,143,580,000 | 88% |
| 2021/12/31 | 1,281,580,000 | 10,798,700 | 1,557,540,000 | 1,460,950,000 | 88% |
| 2021/9/30 | 1,390,020,000 | 9,230,070 | 1,496,700,000 | 1,486,030,000 | 94% |
| 2021/6/30 | 1,329,240,000 | 9,346,560 | 1,459,790,000 | 1,439,700,000 | 92% |
| 2021/3/31 | 1,707,290,000 | 8,384,080 | 2,082,280,000 | 1,987,290,000 | 86% |
| 2020/12/31 | 2,055,190,000 | 8,898,870 | 2,253,610,000 | 2,237,990,000 | 92% |
| 2020/9/30 | 2,988,570,000 | - | 3,269,410,000 | 3,242,710,000 | 92% |
*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。