基金经理：袁冠群
| 单位净值:1.1943 | 净值增长率:-1.57% | 净值增长率:-1.57% | 累计净值:1.1943 | 截止日期:2026/10/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 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
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华安锐进积极配置一年持有混合(FOF)(016980)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 | 2,616,850 | 48,755,500 | 47,092,000 | 0% |
| 2026/3/31 | 0 | 2,807,390 | 47,611,800 | 47,432,100 | 0% |
| 2025/12/31 | 0 | 3,336,810 | 66,208,900 | 64,278,200 | 0% |
| 2025/9/30 | 0 | 5,441,750 | 101,475,000 | 93,941,500 | 0% |
| 2025/6/30 | 0 | 9,742,750 | 203,444,000 | 202,556,000 | 0% |
| 2025/3/31 | 0 | 11,366,400 | 213,300,000 | 212,179,000 | 0% |
| 2024/12/31 | 0 | 12,151,600 | 228,418,000 | 227,727,000 | 0% |
| 2024/9/30 | 0 | 12,265,100 | 263,240,000 | 259,913,000 | 0% |
| 2024/6/30 | 0 | 14,356,500 | 270,673,000 | 265,779,000 | 0% |
| 2024/3/31 | 0 | 16,213,700 | 332,973,000 | 326,378,000 | 0% |
| 2023/12/31 | 0 | 17,330,300 | 338,271,000 | 328,844,000 | 0% |
| 2023/9/30 | 0 | 18,551,900 | 346,009,000 | 342,742,000 | 0% |
| 2023/6/30 | 0 | 18,503,100 | 359,518,000 | 359,146,000 | 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。