基金经理：常亚桥
| 单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2024/12/9 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态: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
华夏新时代混合(QDII)(美元现钞)(012925)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 |
| 2024/9/30 | 91,631,500 | 256,504 | 138,968,000 | 133,733,000 | 69% |
| 2024/6/30 | 100,010,000 | 251,351 | 138,174,000 | 127,980,000 | 78% |
| 2024/3/31 | 116,411,000 | 233,777 | 143,875,000 | 132,346,000 | 88% |
| 2023/12/31 | 119,122,000 | 260,130 | 142,319,000 | 137,406,000 | 87% |
| 2023/9/30 | 112,593,000 | 358,556 | 162,378,000 | 144,438,000 | 78% |
| 2023/6/30 | 125,668,000 | 82,365 | 190,215,000 | 169,484,000 | 74% |
| 2023/3/31 | 137,399,000 | 80,480 | 205,397,000 | 189,191,000 | 73% |
| 2022/12/31 | 145,930,000 | 76,582 | 211,302,000 | 209,368,000 | 70% |
| 2022/9/30 | 147,343,000 | 84,226 | 213,772,000 | 210,856,000 | 70% |
| 2022/6/30 | 182,579,000 | - | 261,485,000 | 257,125,000 | 71% |
| 2022/3/31 | 214,938,000 | - | 258,578,000 | 255,943,000 | 84% |
| 2021/12/31 | 281,436,000 | - | 355,868,000 | 336,368,000 | 84% |
*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。