基金经理：蒋璆
| 单位净值:0.8670 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:4.2650 | 截止日期:2025/1/22 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.55亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
华安创新混合(040001)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 | 830,522,000 | 226,076,000 | 1,101,950,000 | 1,076,040,000 | 77% |
| 2024/9/30 | 819,315,000 | 223,095,000 | 1,098,810,000 | 1,096,930,000 | 75% |
| 2024/6/30 | 722,161,000 | 229,436,000 | 977,371,000 | 974,558,000 | 74% |
| 2024/3/31 | 774,693,000 | 224,818,000 | 1,024,810,000 | 1,022,100,000 | 76% |
| 2023/12/31 | 833,964,000 | 242,049,000 | 1,117,170,000 | 1,101,090,000 | 76% |
| 2023/9/30 | 910,468,000 | 275,086,000 | 1,206,230,000 | 1,201,190,000 | 76% |
| 2023/6/30 | 1,012,300,000 | 286,341,000 | 1,329,460,000 | 1,325,900,000 | 76% |
| 2023/3/31 | 1,079,380,000 | 297,882,000 | 1,434,630,000 | 1,415,980,000 | 76% |
| 2022/12/31 | 1,097,220,000 | 348,329,000 | 1,472,700,000 | 1,464,100,000 | 75% |
| 2022/9/30 | 1,104,250,000 | 353,828,000 | 1,534,040,000 | 1,529,180,000 | 72% |
| 2022/6/30 | 1,357,260,000 | 381,570,000 | 1,780,210,000 | 1,766,700,000 | 77% |
| 2022/3/31 | 1,195,490,000 | 357,125,000 | 1,610,600,000 | 1,605,790,000 | 74% |
| 2021/12/31 | 1,517,880,000 | 442,974,000 | 2,032,790,000 | 2,016,640,000 | 75% |
| 2021/9/30 | 1,484,690,000 | 412,427,000 | 1,946,840,000 | 1,923,700,000 | 77% |
| 2021/6/30 | 1,401,730,000 | 387,824,000 | 1,881,160,000 | 1,839,530,000 | 76% |
| 2021/3/31 | 1,265,560,000 | 376,257,000 | 1,778,150,000 | 1,770,260,000 | 71% |
| 2020/12/31 | 1,607,580,000 | 440,691,000 | 2,142,390,000 | 2,082,000,000 | 77% |
| 2020/9/30 | 1,485,170,000 | 446,294,000 | 2,070,880,000 | 2,041,020,000 | 73% |
| 2020/6/30 | 1,257,200,000 | 419,104,000 | 1,980,570,000 | 1,967,220,000 | 64% |
| 2020/3/31 | 1,070,230,000 | 493,419,000 | 1,778,220,000 | 1,770,950,000 | 60% |
| 2019/12/31 | 1,575,660,000 | 412,497,000 | 2,013,130,000 | 2,001,800,000 | 79% |
| 2019/9/30 | 1,414,760,000 | 397,653,000 | 1,944,340,000 | 1,909,600,000 | 74% |
| 2019/6/30 | 1,471,420,000 | 397,897,000 | 1,938,380,000 | 1,930,190,000 | 76% |
| 2019/3/31 | 1,503,490,000 | 390,515,000 | 1,978,340,000 | 1,929,100,000 | 78% |
| 2018/12/31 | 922,248,000 | 401,755,000 | 1,594,910,000 | 1,578,400,000 | 58% |
| 2018/9/30 | 1,188,740,000 | 401,792,000 | 1,802,440,000 | 1,760,000,000 | 68% |
| 2018/6/30 | 1,294,650,000 | 481,142,000 | 2,057,550,000 | 1,869,350,000 | 69% |
| 2018/3/31 | 1,441,130,000 | 490,638,000 | 2,183,200,000 | 2,130,790,000 | 68% |
| 2017/12/31 | 1,599,890,000 | 546,327,000 | 2,297,560,000 | 2,253,020,000 | 71% |
| 2017/9/30 | 1,655,550,000 | 539,889,000 | 2,394,160,000 | 2,339,910,000 | 71% |
| 2017/6/30 | 1,709,490,000 | 528,263,000 | 2,358,250,000 | 2,337,700,000 | 73% |
| 2017/3/31 | 1,529,540,000 | 508,643,000 | 2,395,860,000 | 2,376,340,000 | 64% |
| 2016/12/31 | 1,516,520,000 | 561,427,000 | 2,457,940,000 | 2,396,670,000 | 63% |
| 2016/9/30 | 1,724,790,000 | 602,849,000 | 2,678,920,000 | 2,545,640,000 | 68% |
| 2016/6/30 | 1,815,270,000 | 644,781,000 | 2,746,620,000 | 2,645,000,000 | 69% |
| 2016/3/31 | 1,783,840,000 | 666,080,000 | 2,668,700,000 | 2,619,950,000 | 68% |
| 2015/12/31 | 2,232,000,000 | 688,295,000 | 3,169,100,000 | 3,142,270,000 | 71% |
| 2015/9/30 | 1,660,280,000 | 736,334,000 | 2,826,540,000 | 2,651,270,000 | 63% |
| 2015/6/30 | 2,441,490,000 | 906,978,000 | 3,709,430,000 | 3,500,090,000 | 70% |
| 2015/3/31 | 3,274,790,000 | 1,028,720,000 | 4,790,470,000 | 4,747,370,000 | 69% |
| 2014/12/31 | 2,898,510,000 | 990,724,000 | 4,635,670,000 | 4,523,320,000 | 64% |
| 2014/9/30 | 3,336,700,000 | 984,210,000 | 4,792,610,000 | 4,767,850,000 | 70% |
| 2014/6/30 | 3,291,820,000 | 925,768,000 | 4,627,290,000 | 4,548,280,000 | 72% |
| 2014/3/31 | 3,253,250,000 | 998,277,000 | 4,649,430,000 | 4,630,690,000 | 70% |
| 2013/12/31 | 3,613,630,000 | 1,030,120,000 | 4,996,460,000 | 4,882,610,000 | 74% |
| 2013/9/30 | 3,374,750,000 | 1,332,120,000 | 5,424,260,000 | 5,206,450,000 | 65% |
| 2013/6/30 | 3,466,090,000 | 1,286,470,000 | 5,174,460,000 | 5,108,730,000 | 68% |
| 2013/3/31 | 3,276,670,000 | 1,348,840,000 | 5,229,450,000 | 5,208,430,000 | 63% |
| 2012/12/31 | 3,248,300,000 | 1,610,180,000 | 5,268,120,000 | 5,245,310,000 | 62% |
| 2012/9/30 | 2,974,050,000 | 1,589,530,000 | 5,160,690,000 | 5,118,410,000 | 58% |
| 2012/6/30 | 3,534,510,000 | 1,452,510,000 | 5,415,360,000 | 5,352,280,000 | 66% |
| 2012/3/31 | 3,780,570,000 | 1,399,420,000 | 5,780,700,000 | 5,660,200,000 | 67% |
| 2011/12/31 | 3,764,140,000 | 1,493,700,000 | 5,664,890,000 | 5,641,560,000 | 67% |
| 2011/9/30 | 3,998,660,000 | 1,445,350,000 | 6,335,340,000 | 6,319,220,000 | 63% |
| 2011/6/30 | 4,833,660,000 | 1,656,960,000 | 7,305,800,000 | 7,285,620,000 | 66% |
| 2011/3/31 | 5,388,800,000 | 1,734,990,000 | 7,883,170,000 | 7,829,250,000 | 69% |
| 2010/12/31 | 5,886,350,000 | 1,696,050,000 | 8,111,530,000 | 8,077,340,000 | 73% |
| 2010/9/30 | 5,428,710,000 | 1,742,340,000 | 7,613,090,000 | 7,573,450,000 | 72% |
| 2010/6/30 | 3,956,770,000 | 2,238,060,000 | 6,746,050,000 | 6,721,870,000 | 59% |
| 2010/3/31 | 5,176,950,000 | 1,769,700,000 | 8,069,950,000 | 7,936,040,000 | 65% |
| 2009/12/31 | 6,304,170,000 | 1,769,450,000 | 8,514,900,000 | 8,463,990,000 | 74% |
| 2009/9/30 | 5,339,150,000 | 1,699,790,000 | 7,706,950,000 | 7,683,030,000 | 69% |
| 2009/6/30 | 5,960,020,000 | 1,996,580,000 | 8,342,570,000 | 8,247,740,000 | 72% |
| 2009/3/31 | 4,306,320,000 | 3,101,560,000 | 8,331,000,000 | 8,178,470,000 | 53% |
| 2008/12/31 | 3,461,210,000 | 3,246,460,000 | 7,306,610,000 | 7,148,770,000 | 48% |
| 2008/9/30 | 5,357,840,000 | 2,045,940,000 | 7,906,730,000 | 7,884,930,000 | 68% |
| 2008/6/30 | 5,352,140,000 | 2,653,990,000 | 9,125,800,000 | 9,101,330,000 | 59% |
| 2008/3/31 | 8,093,380,000 | 2,615,760,000 | 11,672,700,000 | 11,624,200,000 | 70% |
| 2007/12/31 | 8,517,480,000 | 3,122,590,000 | 14,477,500,000 | 14,415,300,000 | 59% |
| 2007/9/30 | 2,771,470,000 | 852,101,000 | 4,229,060,000 | 4,011,630,000 | 69% |
| 2007/6/30 | 1,888,760,000 | 608,606,000 | 2,737,130,000 | 2,717,570,000 | 70% |
| 2007/3/31 | 1,662,680,000 | 497,615,000 | 2,435,540,000 | 2,416,100,000 | 69% |
| 2006/12/31 | 1,410,340,000 | 458,209,000 | 2,246,050,000 | 2,228,030,000 | 63% |
| 2006/9/30 | 1,828,660,000 | 539,208,000 | 2,672,990,000 | 2,620,900,000 | 70% |
| 2006/6/30 | 1,944,570,000 | 614,106,000 | 3,049,360,000 | 2,967,500,000 | 66% |
| 2006/3/31 | 1,897,310,000 | 572,811,000 | 2,924,180,000 | 2,736,890,000 | 69% |
| 2005/12/31 | 1,695,220,000 | 522,456,000 | 2,431,090,000 | 2,366,200,000 | 72% |
| 2005/9/30 | 1,745,690,000 | 486,000,000 | 2,278,490,000 | 2,267,930,000 | 77% |
| 2005/6/30 | 1,635,500,000 | 533,119,000 | 2,347,100,000 | 2,325,190,000 | 70% |
| 2005/3/31 | 1,727,800,000 | 535,980,000 | 2,460,770,000 | 2,431,560,000 | 71% |
| 2004/12/31 | 1,798,800,000 | 517,281,000 | 2,395,620,000 | 2,312,230,000 | 78% |
| 2004/9/30 | 1,660,610,000 | 589,040,000 | 2,543,470,000 | 2,449,220,000 | 68% |
| 2004/6/30 | 1,632,330,000 | 639,265,000 | 2,310,020,000 | 2,283,340,000 | 71% |
| 2004/3/31 | 1,792,230,000 | 203,902,000 | - | 2,598,470,000 | 69% |
| 2003/12/31 | 2,112,680,000 | 199,912,000 | 3,015,930,000 | 2,931,260,000 | 72% |
| 2003/9/30 | 2,215,790,000 | 229,794,000 | - | 3,125,180,000 | 71% |
| 2003/6/30 | 2,292,990,000 | 136,688,000 | 3,522,490,000 | 3,473,080,000 | 66% |
| 2003/3/31 | 2,989,000,000 | 164,394,000 | - | 4,486,250,000 | 67% |
| 2002/12/31 | 2,412,700,000 | 17,036,000 | 4,346,070,000 | 4,292,750,000 | 56% |
| 2002/9/30 | 2,953,100,000 | 330,308,000 | - | 4,969,160,000 | 59% |
| 2002/6/30 | 2,594,090,000 | 20,620,000 | - | 4,750,240,000 | 55% |
| 2002/3/31 | 1,182,290,000 | 0 | - | 4,921,290,000 | 24% |
| 2001/12/31 | 858,153,000 | 0 | 5,112,630,000 | 5,064,710,000 | 17% |
*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。