基金经理：邹唯
| 单位净值:1.1528 | 净值增长率:2.52% | 累计净值:1.1528 | 截止日期:2026/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.89亿元 | 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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汇安均衡优选混合A(010412)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 |
| 2026/6/30 | 271,897,000 | - | 289,030,000 | 287,342,000 | 95% |
| 2026/3/31 | 340,863,000 | - | 363,203,000 | 359,726,000 | 95% |
| 2025/12/31 | 447,316,000 | - | 474,613,000 | 471,851,000 | 95% |
| 2025/9/30 | 577,972,000 | - | 619,695,000 | 609,516,000 | 95% |
| 2025/6/30 | 484,365,000 | - | 511,785,000 | 510,603,000 | 95% |
| 2025/3/31 | 492,804,000 | - | 524,613,000 | 519,380,000 | 95% |
| 2024/12/31 | 443,619,000 | - | 470,821,000 | 468,661,000 | 95% |
| 2024/9/30 | 432,793,000 | - | 466,270,000 | 464,318,000 | 93% |
| 2024/6/30 | 367,747,000 | - | 405,243,000 | 404,082,000 | 91% |
| 2024/3/31 | 434,201,000 | - | 460,864,000 | 458,016,000 | 95% |
| 2023/12/31 | 548,679,000 | - | 606,727,000 | 580,136,000 | 95% |
| 2023/9/30 | 610,811,000 | - | 646,958,000 | 645,394,000 | 95% |
| 2023/6/30 | 675,482,000 | - | 714,721,000 | 711,366,000 | 95% |
| 2023/3/31 | 617,833,000 | - | 652,702,000 | 650,013,000 | 95% |
| 2022/12/31 | 457,946,000 | - | 499,846,000 | 497,335,000 | 92% |
| 2022/9/30 | 505,814,000 | - | 563,198,000 | 561,365,000 | 90% |
| 2022/6/30 | 634,095,000 | - | 676,992,000 | 670,008,000 | 95% |
| 2022/3/31 | 584,255,000 | - | 620,170,000 | 616,794,000 | 95% |
| 2021/12/31 | 685,763,000 | - | 727,274,000 | 723,853,000 | 95% |
| 2021/9/30 | 625,215,000 | - | 674,739,000 | 661,885,000 | 94% |
| 2021/6/30 | 831,039,000 | - | 969,466,000 | 876,866,000 | 95% |
*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。