基金经理：郑伟山
| 单位净值:1.0800 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.9674 | 截止日期:2024/9/20 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.15亿元 | 风险等级:中低风险 | 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
华安强化收益债券A(040012)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 |
| 2024/6/30 | 29,210,600 | 123,645,000 | 158,270,000 | 151,798,000 | 19% |
| 2024/3/31 | 30,691,700 | 130,228,000 | 163,356,000 | 157,039,000 | 20% |
| 2023/12/31 | 44,534,600 | 187,338,000 | 233,729,000 | 227,811,000 | 20% |
| 2023/9/30 | 45,013,800 | 188,270,000 | 234,965,000 | 230,444,000 | 20% |
| 2023/6/30 | 11,813,900 | 49,296,900 | 62,013,400 | 60,684,500 | 19% |
| 2023/3/31 | 11,895,400 | 51,895,900 | 64,988,200 | 61,040,500 | 19% |
| 2022/12/31 | 9,965,820 | 60,783,200 | 72,197,000 | 61,008,600 | 16% |
| 2022/9/30 | 7,145,510 | 57,822,100 | 66,709,000 | 64,579,900 | 11% |
| 2022/6/30 | 12,588,600 | 60,278,100 | 75,644,900 | 70,119,000 | 18% |
| 2022/3/31 | 5,915,740 | 61,806,800 | 70,966,800 | 70,474,000 | 8% |
| 2021/12/31 | 11,753,300 | 64,812,000 | 83,502,500 | 80,885,300 | 15% |
| 2021/9/30 | 11,361,500 | 72,547,200 | 90,129,200 | 89,548,400 | 13% |
| 2021/6/30 | 16,743,600 | 86,512,500 | 105,753,000 | 89,301,100 | 19% |
| 2021/3/31 | 9,931,000 | 78,323,800 | 92,863,500 | 88,197,200 | 11% |
| 2020/12/31 | 22,048,300 | 90,615,400 | 115,841,000 | 112,657,000 | 20% |
| 2020/9/30 | 1,642,670 | 370,820,000 | 540,707,000 | 538,977,000 | 0% |
| 2020/6/30 | 12,023,600 | 89,889,900 | 105,843,000 | 96,648,500 | 12% |
| 2020/3/31 | 7,009,230 | 88,912,800 | 100,099,000 | 87,145,600 | 8% |
| 2019/12/31 | 9,924,600 | 77,728,900 | 90,007,300 | 82,246,000 | 12% |
| 2019/9/30 | 8,291,660 | 73,026,800 | 85,239,000 | 79,275,200 | 10% |
| 2019/6/30 | 11,714,200 | 90,186,900 | 104,443,000 | 101,088,000 | 12% |
| 2019/3/31 | 10,599,300 | 85,908,300 | 111,525,000 | 103,876,000 | 10% |
| 2018/12/31 | 0 | 106,156,000 | 108,980,000 | 98,614,300 | 0% |
| 2018/9/30 | 6,081,440 | 73,972,500 | 89,153,200 | 87,827,000 | 7% |
| 2018/6/30 | 1,857,920 | 94,516,500 | 115,641,000 | 115,062,000 | 2% |
| 2018/3/31 | 8,173,210 | 92,117,400 | 106,362,000 | 104,508,000 | 8% |
| 2017/12/31 | 8,205,370 | 90,803,100 | 110,586,000 | 109,857,000 | 7% |
| 2017/9/30 | 11,133,000 | 95,610,900 | 120,544,000 | 118,697,000 | 9% |
| 2017/6/30 | 10,134,900 | 113,607,000 | 127,981,000 | 127,056,000 | 8% |
| 2017/3/31 | 2,871,400 | 174,098,000 | 203,552,000 | 202,212,000 | 1% |
| 2016/12/31 | 0 | 214,510,000 | 264,576,000 | 263,486,000 | 0% |
| 2016/9/30 | 17,554,000 | 374,099,000 | 464,369,000 | 457,659,000 | 4% |
| 2016/6/30 | 53,967,200 | 402,974,000 | 470,846,000 | 463,674,000 | 12% |
| 2016/3/31 | 52,322,200 | 267,661,000 | 350,974,000 | 274,223,000 | 19% |
| 2015/12/31 | 50,891,000 | 521,254,000 | 703,842,000 | 438,016,000 | 12% |
| 2015/9/30 | 3,962,100 | 306,987,000 | 345,435,000 | 286,985,000 | 1% |
| 2015/6/30 | 21,382,400 | 241,433,000 | 299,670,000 | 289,747,000 | 7% |
| 2015/3/31 | 26,296,200 | 136,145,000 | 175,738,000 | 156,662,000 | 17% |
| 2014/12/31 | 6,744,820 | 141,925,000 | 153,273,000 | 108,292,000 | 6% |
| 2014/9/30 | 2,943,710 | 106,073,000 | 124,417,000 | 90,720,200 | 3% |
| 2014/6/30 | 10,997,100 | 134,727,000 | 174,155,000 | 122,742,000 | 9% |
| 2014/3/31 | 721,963 | 125,148,000 | 140,678,000 | 132,499,000 | 1% |
| 2013/12/31 | 289,340 | 133,294,000 | 369,713,000 | 266,251,000 | 0% |
| 2013/9/30 | 26,577,200 | 184,106,000 | 220,866,000 | 201,253,000 | 13% |
| 2013/6/30 | 4,257,440 | 205,899,000 | 255,154,000 | 227,078,000 | 2% |
| 2013/3/31 | 12,636,900 | 264,746,000 | 296,320,000 | 292,677,000 | 4% |
| 2012/12/31 | 31,249,100 | 207,263,000 | 246,347,000 | 232,082,000 | 13% |
| 2012/9/30 | 8,877,480 | 200,021,000 | 247,735,000 | 234,490,000 | 4% |
| 2012/6/30 | - | 322,114,000 | 352,677,000 | 256,027,000 | -% |
| 2012/3/31 | - | 331,819,000 | 350,281,000 | 285,152,000 | 0% |
| 2011/12/31 | 831,900 | 444,474,000 | 476,421,000 | 331,908,000 | 0% |
| 2011/9/30 | 2,519,200 | 299,869,000 | 365,393,000 | 362,407,000 | 1% |
| 2011/6/30 | 35,441,900 | 584,526,000 | 639,464,000 | 493,698,000 | 7% |
| 2011/3/31 | 66,946,200 | 558,557,000 | 677,240,000 | 644,594,000 | 10% |
| 2010/12/31 | 88,296,000 | 564,005,000 | 745,029,000 | 678,207,000 | 13% |
| 2010/9/30 | 91,631,300 | 718,463,000 | 851,257,000 | 765,634,000 | 12% |
| 2010/6/30 | 79,578,300 | 838,610,000 | 1,114,450,000 | 1,018,610,000 | 8% |
| 2010/3/31 | 176,283,000 | 911,772,000 | 1,396,340,000 | 1,085,520,000 | 16% |
| 2009/12/31 | 197,642,000 | 1,064,450,000 | 1,625,200,000 | 1,091,110,000 | 18% |
| 2009/9/30 | 174,619,000 | 1,277,060,000 | 1,710,400,000 | 1,531,020,000 | 11% |
| 2009/6/30 | 202,734,000 | 1,567,560,000 | 1,913,460,000 | 1,772,240,000 | 11% |
*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。