基金经理：尹培俊
| 单位净值:1.0233 | 净值增长率:0.08% | 累计净值:1.0233 | 截止日期:2024/9/20 | ||
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| 最新规模:10.86亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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华富安华债券A(010473)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 | 148,700,000 | 1,133,730,000 | 1,310,710,000 | 1,150,420,000 | 13% |
| 2024/3/31 | 250,771,000 | 1,240,040,000 | 1,537,710,000 | 1,262,630,000 | 20% |
| 2023/12/31 | 329,100,000 | 1,770,380,000 | 2,195,720,000 | 1,657,070,000 | 20% |
| 2023/9/30 | 382,409,000 | 2,154,550,000 | 2,704,290,000 | 1,940,110,000 | 20% |
| 2023/6/30 | 493,406,000 | 2,652,950,000 | 3,247,010,000 | 2,475,260,000 | 20% |
| 2023/3/31 | 675,765,000 | 3,635,750,000 | 4,473,170,000 | 3,387,500,000 | 20% |
| 2022/12/31 | 877,825,000 | 4,713,210,000 | 5,707,340,000 | 4,438,070,000 | 20% |
| 2022/9/30 | 903,030,000 | 4,858,980,000 | 5,852,920,000 | 4,971,290,000 | 18% |
| 2022/6/30 | 945,626,000 | 4,766,890,000 | 5,860,870,000 | 4,784,160,000 | 20% |
| 2022/3/31 | 1,206,130,000 | 5,680,260,000 | 6,987,510,000 | 6,040,890,000 | 20% |
| 2021/12/31 | 795,074,000 | 4,172,730,000 | 5,417,370,000 | 4,581,200,000 | 17% |
| 2021/9/30 | 407,886,000 | 2,547,100,000 | 3,120,630,000 | 2,322,110,000 | 18% |
| 2021/6/30 | 318,458,000 | 2,129,910,000 | 2,536,480,000 | 2,093,670,000 | 15% |
| 2021/3/31 | 76,743,300 | 1,974,760,000 | 2,177,330,000 | 1,743,850,000 | 4% |
*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。