基金经理：袁冠群
| 单位净值:1.2872 | 净值增长率:0.06% | 累计净值:1.2872 | 截止日期:2026/9/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.34亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安慧心楚选配置三年持有混合(FOF)A(014168)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 |
| 2026/6/30 | 0 | 2,314,910 | 46,218,200 | 43,692,800 | 0% |
| 2026/3/31 | 0 | 3,810,030 | 56,091,800 | 53,429,600 | 0% |
| 2025/12/31 | 0 | 9,504,860 | 245,144,000 | 243,110,000 | 0% |
| 2025/9/30 | 0 | 9,472,670 | 246,872,000 | 246,388,000 | 0% |
| 2025/6/30 | 0 | 9,441,430 | 204,339,000 | 202,897,000 | 0% |
| 2025/3/31 | 0 | 9,742,600 | 197,433,000 | 196,958,000 | 0% |
| 2024/12/31 | 0 | 9,721,290 | 192,092,000 | 190,670,000 | 0% |
| 2024/9/30 | 0 | 9,198,790 | 192,860,000 | 192,553,000 | 0% |
| 2024/6/30 | 0 | 9,163,710 | 169,302,000 | 169,025,000 | 0% |
| 2024/3/31 | 0 | 9,626,880 | 175,667,000 | 174,122,000 | 0% |
| 2023/12/31 | 0 | 10,398,200 | 185,121,000 | 182,546,000 | 0% |
| 2023/9/30 | 0 | 10,340,400 | 188,257,000 | 187,196,000 | 0% |
| 2023/6/30 | 0 | 10,313,200 | 198,185,000 | 197,892,000 | 0% |
*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。