基金经理:陈媛
单位净值:0.6665 | 净值增长率:2.86% | 累计净值:0.6665 | 截止日期:2022/5/20 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:6.41亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安新兴消费混合C(010555)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 |
2022/3/31 | 3,053,630,000 | 141,939,000 | 3,510,080,000 | 3,498,480,000 | 87% |
2021/12/31 | 3,714,960,000 | 151,138,000 | 4,398,810,000 | 4,341,830,000 | 86% |
2021/9/30 | 3,678,650,000 | 368,944,000 | 4,876,800,000 | 4,836,550,000 | 76% |
2021/6/30 | 4,669,330,000 | 279,690,000 | 6,747,760,000 | 6,605,540,000 | 71% |
2021/3/31 | 3,529,410,000 | - | 7,333,410,000 | 7,294,470,000 | 48% |