基金经理:吴凡
单位净值:1.0831 | 净值增长率:0.03% | 累计净值:1.0831 | 截止日期:2025/01/16 | ||
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最新估值:1.0836(15:04) | 涨跌幅:0.05% | 涨跌额:0.0005 | |||
最新规模:1.28亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华夏稳福六个月持有混合A(013101)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 | 28,989,300 | 227,431,000 | 266,654,000 | 210,041,000 | 14% |
2024/6/30 | 29,638,800 | 258,026,000 | 299,890,000 | 228,906,000 | 13% |
2024/3/31 | 33,244,000 | 313,697,000 | 353,814,000 | 269,269,000 | 12% |
2023/12/31 | 36,963,500 | 397,673,000 | 443,643,000 | 325,989,000 | 11% |
2023/9/30 | 33,323,300 | 411,918,000 | 458,675,000 | 385,836,000 | 9% |
2023/6/30 | 112,926,000 | 496,754,000 | 631,545,000 | 464,845,000 | 24% |
2023/3/31 | 139,457,000 | 681,421,000 | 869,770,000 | 633,665,000 | 22% |
2022/12/31 | 142,642,000 | 896,184,000 | 1,068,930,000 | 816,790,000 | 17% |
2022/9/30 | 136,380,000 | 1,142,250,000 | 1,330,090,000 | 988,299,000 | 14% |
2022/6/30 | 185,668,000 | 1,634,550,000 | 1,874,500,000 | 1,382,660,000 | 13% |
2022/3/31 | 204,317,000 | 1,555,040,000 | 1,802,660,000 | 1,424,300,000 | 14% |