基金经理：李杨
| 单位净值:0.6622 | 净值增长率:1.61% | 累计净值:0.6622 | 截止日期:2026/3/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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华安品质领先混合C(014774)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 |
| 2025/12/31 | 47,821,300 | - | 63,186,100 | 59,891,400 | 80% |
| 2025/9/30 | 59,973,100 | - | 70,426,100 | 69,074,500 | 87% |
| 2025/6/30 | 43,934,600 | - | 68,096,000 | 64,999,500 | 68% |
| 2025/3/31 | 63,618,600 | 100,862 | 73,307,300 | 71,271,000 | 89% |
| 2024/12/31 | 61,193,400 | 100,776 | 73,570,000 | 72,792,300 | 84% |
| 2024/9/30 | 72,169,600 | - | 89,523,400 | 89,118,400 | 81% |
| 2024/6/30 | 69,122,400 | - | 88,085,700 | 85,406,200 | 81% |
| 2024/3/31 | 87,192,700 | - | 104,409,000 | 103,787,000 | 84% |
| 2023/12/31 | 109,318,000 | - | 121,908,000 | 120,404,000 | 91% |
| 2023/9/30 | 115,203,000 | - | 125,527,000 | 124,373,000 | 93% |
| 2023/6/30 | 118,151,000 | 1,023,440 | 149,973,000 | 149,030,000 | 79% |
| 2023/3/31 | 123,359,000 | 1,018,150 | 169,719,000 | 168,839,000 | 73% |
| 2022/12/31 | 141,180,000 | - | 187,030,000 | 185,018,000 | 76% |
| 2022/9/30 | 167,081,000 | - | 197,210,000 | 195,849,000 | 85% |
| 2022/6/30 | 492,166,000 | - | 601,185,000 | 569,196,000 | 86% |
*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。