基金经理：
| 单位净值:1.0361 | 净值增长率:1.93% | 累计净值:1.0361 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.06亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安添禧一年混合A(010522)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 | 46,104,600 | 155,845,000 | 208,258,000 | 207,482,000 | 22% |
| 2024/3/31 | 47,128,000 | 155,317,000 | 218,664,000 | 215,880,000 | 22% |
| 2023/12/31 | 48,042,900 | 165,919,000 | 228,296,000 | 227,422,000 | 21% |
| 2023/9/30 | 47,908,000 | 187,717,000 | 241,886,000 | 241,262,000 | 20% |
| 2023/6/30 | 54,426,700 | 206,432,000 | 276,371,000 | 275,023,000 | 20% |
| 2023/3/31 | 60,360,400 | 260,655,000 | 327,952,000 | 325,249,000 | 19% |
| 2022/12/31 | 78,199,900 | 325,193,000 | 426,715,000 | 421,203,000 | 19% |
| 2022/9/30 | 80,756,300 | 409,006,000 | 505,073,000 | 499,650,000 | 16% |
| 2022/6/30 | 115,780,000 | 621,751,000 | 772,825,000 | 756,793,000 | 15% |
| 2022/3/31 | 87,441,900 | 484,460,000 | 865,490,000 | 859,545,000 | 10% |
| 2021/12/31 | 127,232,000 | 682,877,000 | 890,416,000 | 884,644,000 | 14% |
| 2021/9/30 | 52,849,700 | 809,480,000 | 905,604,000 | 872,882,000 | 6% |
*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。