基金经理：盛骅
| 单位净值:0.7097 | 净值增长率:2.07% | 累计净值:0.7097 | 截止日期:2025/03/05 | ||
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| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.66亿元 | 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
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华安优势精选混合A(014539)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 | 65,883,700 | - | 71,389,600 | 71,183,400 | 93% |
| 2024/9/30 | 70,784,800 | - | 78,196,500 | 77,986,000 | 91% |
| 2024/6/30 | 63,539,900 | - | 68,139,600 | 67,984,100 | 93% |
| 2024/3/31 | 69,498,400 | - | 74,591,000 | 74,114,800 | 94% |
| 2023/12/31 | 78,984,500 | - | 84,264,600 | 83,958,200 | 94% |
| 2023/9/30 | 89,971,900 | - | 96,069,200 | 95,808,000 | 94% |
| 2023/6/30 | 98,282,100 | - | 105,594,000 | 105,134,000 | 93% |
| 2023/3/31 | 125,262,000 | - | 134,540,000 | 134,182,000 | 93% |
| 2022/12/31 | 135,438,000 | 177,530 | 145,565,000 | 144,879,000 | 93% |
| 2022/9/30 | 126,875,000 | - | 136,392,000 | 136,040,000 | 93% |
| 2022/6/30 | 193,374,000 | 1,617,960 | 220,873,000 | 205,974,000 | 94% |
| 2022/3/31 | 238,326,000 | 261,571 | 254,479,000 | 251,583,000 | 95% |
*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。