基金经理：马韬
| 单位净值:0.7152 | 净值增长率:-0.82% | 净值增长率:-0.82% | 累计净值:3.9439 | 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:10.37亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
- 基金评级
华安中国A股增强指数(040002)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 | 1,006,510,000 | 757 | 1,077,950,000 | 1,069,890,000 | 94% |
| 2024/9/30 | 961,362,000 | - | 1,033,250,000 | 1,028,830,000 | 93% |
| 2024/6/30 | 864,527,000 | - | 933,563,000 | 923,235,000 | 94% |
| 2024/3/31 | 917,228,000 | 26,001 | 982,164,000 | 976,082,000 | 94% |
| 2023/12/31 | 935,926,000 | - | 1,009,450,000 | 995,331,000 | 94% |
| 2023/9/30 | 1,013,710,000 | 690,049 | 1,083,030,000 | 1,076,580,000 | 94% |
| 2023/6/30 | 1,053,120,000 | 1,196 | 1,126,350,000 | 1,114,590,000 | 94% |
| 2023/3/31 | 1,137,330,000 | 1,000 | 1,208,750,000 | 1,204,650,000 | 94% |
| 2022/12/31 | 1,108,710,000 | 26,078,900 | 1,180,880,000 | 1,175,340,000 | 94% |
| 2022/9/30 | 1,106,550,000 | 45,842,500 | 1,177,370,000 | 1,172,160,000 | 94% |
| 2022/6/30 | 1,252,480,000 | 48,697,100 | 1,341,970,000 | 1,335,770,000 | 94% |
| 2022/3/31 | 1,156,260,000 | 46,839,100 | 1,240,820,000 | 1,236,800,000 | 93% |
| 2021/12/31 | 1,640,150,000 | 81,151,000 | 1,750,710,000 | 1,740,840,000 | 94% |
| 2021/9/30 | 1,588,470,000 | 80,055,900 | 1,688,870,000 | 1,681,420,000 | 94% |
| 2021/6/30 | 2,038,790,000 | 88,396,300 | 2,176,450,000 | 2,160,190,000 | 94% |
| 2021/3/31 | 1,882,410,000 | 40,828,500 | 2,024,870,000 | 2,004,470,000 | 94% |
| 2020/12/31 | 2,566,270,000 | 80,573,900 | 2,773,590,000 | 2,741,470,000 | 94% |
| 2020/9/30 | 2,146,560,000 | 104,923,000 | 2,354,440,000 | 2,290,170,000 | 94% |
| 2020/6/30 | 2,478,900,000 | 82,976,300 | 2,662,780,000 | 2,629,800,000 | 94% |
| 2020/3/31 | 2,256,190,000 | 1,597,360 | 2,400,350,000 | 2,391,530,000 | 94% |
| 2019/12/31 | 2,526,850,000 | 100,639,000 | 2,707,120,000 | 2,677,180,000 | 94% |
| 2019/9/30 | 2,705,880,000 | 100,522,000 | 2,872,440,000 | 2,863,760,000 | 94% |
| 2019/6/30 | 2,686,840,000 | 99,910,000 | 2,865,570,000 | 2,843,190,000 | 95% |
| 2019/3/31 | 1,890,180,000 | 81,394,400 | 2,042,040,000 | 2,030,870,000 | 93% |
| 2018/12/31 | 1,637,210,000 | 94,304,100 | 1,764,990,000 | 1,751,880,000 | 93% |
| 2018/9/30 | 1,908,190,000 | 90,475,300 | 2,447,000,000 | 2,022,430,000 | 94% |
| 2018/6/30 | 1,964,540,000 | 89,971,600 | 2,129,050,000 | 2,108,920,000 | 93% |
| 2018/3/31 | 1,877,990,000 | 4,044,770 | 2,087,610,000 | 2,075,380,000 | 90% |
| 2017/12/31 | 2,120,960,000 | 53,457,500 | 2,320,040,000 | 2,310,620,000 | 92% |
| 2017/9/30 | 2,350,830,000 | 1,275,760 | 2,509,190,000 | 2,497,070,000 | 94% |
| 2017/6/30 | 2,376,820,000 | 1,340,450 | 2,532,380,000 | 2,519,990,000 | 94% |
| 2017/3/31 | 2,190,150,000 | 7,038,000 | 2,325,390,000 | 2,316,200,000 | 95% |
| 2016/12/31 | 3,229,350,000 | 2,314,350 | 3,429,630,000 | 3,410,450,000 | 95% |
| 2016/9/30 | 2,814,420,000 | 2,430,200 | 2,980,110,000 | 2,969,270,000 | 95% |
| 2016/6/30 | 2,263,650,000 | 1,823,030 | 2,411,850,000 | 2,396,940,000 | 94% |
| 2016/3/31 | 2,434,090,000 | 2,147,820 | 2,593,990,000 | 2,567,260,000 | 95% |
| 2015/12/31 | 2,544,070,000 | 1,988,520 | 2,759,400,000 | 2,747,060,000 | 93% |
| 2015/9/30 | 2,165,870,000 | 1,938,020 | 2,319,570,000 | 2,302,360,000 | 94% |
| 2015/6/30 | 3,465,540,000 | 2,377,600 | 3,751,730,000 | 3,656,570,000 | 95% |
| 2015/3/31 | 4,929,510,000 | 1,284,980 | 5,279,720,000 | 5,230,290,000 | 94% |
| 2014/12/31 | 6,235,470,000 | 61,642,800 | 6,904,580,000 | 6,572,190,000 | 95% |
| 2014/9/30 | 4,023,930,000 | 61,611,700 | 4,274,980,000 | 4,249,480,000 | 95% |
| 2014/6/30 | 5,566,910,000 | 62,908,000 | 6,102,460,000 | 6,016,870,000 | 93% |
| 2014/3/31 | 4,340,530,000 | 1,661,970 | 4,586,520,000 | 4,573,150,000 | 95% |
| 2013/12/31 | 4,841,590,000 | 1,446,390 | 5,132,750,000 | 5,101,830,000 | 95% |
| 2013/9/30 | 5,075,090,000 | 121,423,000 | 5,400,020,000 | 5,361,920,000 | 95% |
| 2013/6/30 | 4,360,070,000 | 119,568,000 | 5,227,440,000 | 5,206,500,000 | 84% |
| 2013/3/31 | 5,638,410,000 | 171,978,000 | 5,999,130,000 | 5,982,250,000 | 94% |
| 2012/12/31 | 6,155,800,000 | 171,892,000 | 6,534,940,000 | 6,516,460,000 | 94% |
| 2012/9/30 | 4,286,800,000 | 104,183,000 | 4,529,550,000 | 4,516,520,000 | 95% |
| 2012/6/30 | 4,427,170,000 | 104,584,000 | 4,698,990,000 | 4,673,810,000 | 95% |
| 2012/3/31 | 4,363,490,000 | 154,896,000 | 4,638,670,000 | 4,622,690,000 | 94% |
| 2011/12/31 | 4,048,590,000 | 158,108,000 | 4,309,820,000 | 4,301,210,000 | 94% |
| 2011/9/30 | 4,373,640,000 | 157,749,000 | 4,689,410,000 | 4,667,130,000 | 94% |
| 2011/6/30 | 5,024,250,000 | 155,471,000 | 5,328,650,000 | 5,315,280,000 | 95% |
| 2011/3/31 | 5,446,920,000 | 121,217,000 | 6,070,240,000 | 5,788,770,000 | 94% |
| 2010/12/31 | 5,865,350,000 | 200,564,000 | 6,235,190,000 | 6,214,280,000 | 94% |
| 2010/9/30 | 5,694,930,000 | 82,125,600 | 6,778,240,000 | 6,422,910,000 | 89% |
| 2010/6/30 | 4,486,070,000 | 179,541,000 | 4,785,190,000 | 4,762,380,000 | 94% |
| 2010/3/31 | 5,023,210,000 | 148,850,000 | 5,344,750,000 | 5,296,660,000 | 95% |
| 2009/12/31 | 5,423,220,000 | 98,340,000 | 5,771,370,000 | 5,733,840,000 | 95% |
| 2009/9/30 | 5,098,130,000 | 49,981,200 | 5,402,220,000 | 5,372,630,000 | 95% |
| 2009/6/30 | 4,790,800,000 | 196,100,000 | 5,104,740,000 | 5,051,230,000 | 95% |
| 2009/3/31 | 4,096,060,000 | 96,740,000 | 4,514,450,000 | 4,412,150,000 | 93% |
| 2008/12/31 | 3,402,920,000 | 98,390,000 | 3,669,140,000 | 3,627,320,000 | 94% |
| 2008/9/30 | 4,140,280,000 | 307,965,000 | 4,865,370,000 | 4,586,930,000 | 90% |
| 2008/6/30 | 4,138,740,000 | 193,815,000 | 4,582,000,000 | 4,561,280,000 | 91% |
| 2008/3/31 | 5,067,940,000 | 224,147,000 | 5,581,130,000 | 5,420,170,000 | 94% |
| 2007/12/31 | 5,921,600,000 | 224,868,000 | 6,439,210,000 | 6,386,100,000 | 93% |
| 2007/9/30 | 4,656,480,000 | 102,951,000 | 5,109,980,000 | 4,968,840,000 | 94% |
| 2007/6/30 | 2,476,670,000 | 102,688,000 | 2,799,490,000 | 2,656,030,000 | 93% |
| 2007/3/31 | 812,387,000 | 26,600,500 | 943,507,000 | 901,015,000 | 90% |
| 2006/12/31 | 908,489,000 | 30,024,000 | 986,940,000 | 979,872,000 | 93% |
| 2006/9/30 | 845,779,000 | 30,426,200 | 935,070,000 | 900,696,000 | 94% |
| 2006/6/30 | 890,346,000 | 29,659,000 | 986,787,000 | 948,089,000 | 94% |
| 2006/3/31 | 1,252,490,000 | 0 | 1,351,880,000 | 1,331,750,000 | 94% |
| 2005/12/31 | 1,437,590,000 | 0 | 1,540,800,000 | 1,531,760,000 | 94% |
| 2005/9/30 | 1,553,390,000 | 27,239,300 | 1,698,690,000 | 1,683,340,000 | 92% |
| 2005/6/30 | 1,871,210,000 | 77,788,800 | 2,206,070,000 | 2,152,190,000 | 87% |
| 2005/3/31 | 1,234,090,000 | 367,377,000 | 1,620,400,000 | 1,563,090,000 | 79% |
| 2004/12/31 | 1,210,860,000 | 359,027,000 | 1,603,270,000 | 1,591,320,000 | 76% |
| 2004/9/30 | 1,249,400,000 | 334,300,000 | 1,610,680,000 | 1,607,550,000 | 78% |
| 2004/6/30 | 938,025,000 | 260,944,000 | 1,258,770,000 | 1,245,520,000 | 75% |
| 2004/3/31 | 1,072,640,000 | 14,436,600 | - | 1,423,600,000 | 75% |
| 2003/12/31 | 940,806,000 | 29,597,700 | 1,244,300,000 | 1,234,980,000 | 76% |
| 2003/9/30 | 1,140,740,000 | 48,248,200 | - | 1,506,730,000 | 76% |
| 2003/6/30 | 971,758,000 | 38,246,500 | 1,413,890,000 | 1,288,420,000 | 75% |
| 2003/3/31 | 1,468,550,000 | 113,088,000 | - | 1,887,870,000 | 78% |
*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。