基金经理：苏圻涵
| 单位净值:4.8880 | 净值增长率:-4.64% | 净值增长率:-4.64% | 累计净值:4.8880 | 截止日期:2026/7/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.99亿元 | 风险等级:中高风险 | 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
华安安信消费混合C(013686)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 1,779,460,000 | - | 2,131,680,000 | 2,117,490,000 | 84% |
| 2025/12/31 | 2,145,360,000 | - | 2,436,390,000 | 2,414,450,000 | 89% |
| 2025/9/30 | 2,532,730,000 | - | 2,836,290,000 | 2,772,010,000 | 91% |
| 2025/6/30 | 2,484,560,000 | - | 3,062,560,000 | 2,980,020,000 | 83% |
| 2025/3/31 | 2,781,470,000 | - | 3,301,120,000 | 3,253,740,000 | 85% |
| 2024/12/31 | 3,063,600,000 | - | 3,754,940,000 | 3,691,260,000 | 83% |
| 2024/9/30 | 3,891,720,000 | - | 4,476,670,000 | 4,456,260,000 | 87% |
| 2024/6/30 | 3,692,940,000 | - | 4,377,080,000 | 4,356,240,000 | 85% |
| 2024/3/31 | 3,920,970,000 | - | 4,447,950,000 | 4,412,940,000 | 89% |
| 2023/12/31 | 3,772,180,000 | - | 4,120,050,000 | 4,079,290,000 | 92% |
| 2023/9/30 | 4,634,110,000 | 988,631 | 5,144,060,000 | 5,102,980,000 | 91% |
| 2023/6/30 | 4,899,950,000 | 2,574,810 | 5,597,370,000 | 5,557,730,000 | 88% |
| 2023/3/31 | 5,407,100,000 | 2,794 | 6,028,410,000 | 5,989,460,000 | 90% |
| 2022/12/31 | 6,048,830,000 | - | 7,329,130,000 | 7,266,640,000 | 83% |
| 2022/9/30 | 6,816,620,000 | 3,710,700 | 7,960,550,000 | 7,897,100,000 | 86% |
| 2022/6/30 | 7,910,520,000 | - | 9,156,260,000 | 9,055,430,000 | 87% |
| 2022/3/31 | 7,146,840,000 | - | 8,094,740,000 | 8,029,820,000 | 89% |
| 2021/12/31 | 5,408,900,000 | 2,032 | 7,416,570,000 | 7,260,510,000 | 75% |
*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。