基金经理：桑翔宇
| 单位净值:1.6480 | 净值增长率:-1.13% | 净值增长率:-1.13% | 累计净值:1.6480 | 截止日期:2026/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.32亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华安成长先锋混合C(010793)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 |
| 2026/3/31 | 692,541,000 | 1,410,570 | 740,469,000 | 736,001,000 | 94% |
| 2025/12/31 | 716,720,000 | - | 805,380,000 | 796,770,000 | 90% |
| 2025/9/30 | 814,914,000 | - | 941,213,000 | 911,116,000 | 89% |
| 2025/6/30 | 802,539,000 | - | 894,797,000 | 888,622,000 | 90% |
| 2025/3/31 | 794,098,000 | - | 866,909,000 | 859,713,000 | 92% |
| 2024/12/31 | 816,259,000 | - | 883,818,000 | 872,010,000 | 94% |
| 2024/9/30 | 834,788,000 | 2,544,510 | 907,580,000 | 904,151,000 | 92% |
| 2024/6/30 | 739,236,000 | - | 791,844,000 | 789,754,000 | 94% |
| 2024/3/31 | 793,925,000 | - | 844,874,000 | 842,763,000 | 94% |
| 2023/12/31 | 900,417,000 | 1,422,110 | 976,515,000 | 972,962,000 | 93% |
| 2023/9/30 | 1,049,520,000 | - | 1,119,080,000 | 1,114,500,000 | 94% |
| 2023/6/30 | 1,191,080,000 | - | 1,265,150,000 | 1,257,140,000 | 95% |
| 2023/3/31 | 1,265,120,000 | 4,434,190 | 1,348,680,000 | 1,342,820,000 | 94% |
| 2022/12/31 | 1,317,000,000 | - | 1,410,720,000 | 1,404,080,000 | 94% |
| 2022/9/30 | 1,338,340,000 | - | 1,467,310,000 | 1,461,270,000 | 92% |
| 2022/6/30 | 1,690,530,000 | - | 1,866,850,000 | 1,824,550,000 | 93% |
| 2022/3/31 | 1,535,940,000 | 56,709,900 | 1,649,330,000 | 1,643,870,000 | 93% |
| 2021/12/31 | 2,011,930,000 | 35,722,300 | 2,170,590,000 | 2,149,680,000 | 94% |
| 2021/9/30 | 2,224,710,000 | 86,439,800 | 2,420,410,000 | 2,363,240,000 | 94% |
| 2021/6/30 | 3,019,280,000 | 109,210,000 | 3,353,880,000 | 3,192,560,000 | 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。