基金经理：张昆
| 单位净值:0.8946 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:0.8946 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:0.8939(15:04) | 涨跌幅:-0.08% | 涨跌额:-0.0007 | |||
| 最新规模:0.45亿元 | 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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汇安信泰稳健一年持有期混合A(012479)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 |
| 2024/12/31 | 3,652,660 | 80,148,400 | 92,444,300 | 90,868,400 | 4% |
| 2024/9/30 | 9,206,690 | 79,293,800 | 103,370,000 | 96,553,400 | 10% |
| 2024/6/30 | 6,535,710 | 89,489,000 | 102,943,000 | 101,829,000 | 6% |
| 2024/3/31 | 4,025,540 | 96,304,200 | 115,638,000 | 110,538,000 | 4% |
| 2023/12/31 | 16,960,000 | 90,439,100 | 123,802,000 | 122,459,000 | 14% |
| 2023/9/30 | 25,782,100 | 107,946,000 | 140,214,000 | 134,173,000 | 19% |
| 2023/6/30 | 32,716,900 | 110,425,000 | 158,834,000 | 154,201,000 | 21% |
| 2023/3/31 | 51,436,200 | 108,675,000 | 174,729,000 | 173,355,000 | 30% |
| 2022/12/31 | 51,605,000 | 127,554,000 | 190,064,000 | 185,291,000 | 28% |
| 2022/9/30 | 33,153,500 | 152,141,000 | 239,771,000 | 239,223,000 | 14% |
| 2022/6/30 | 31,193,800 | 226,419,000 | 258,868,000 | 245,896,000 | 13% |
| 2022/3/31 | 18,432,700 | 216,791,000 | 262,140,000 | 246,534,000 | 7% |
*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。