基金经理：饶晓鹏
| 单位净值:1.6220 | 累计净值:2.1220 | 截止日期:2025/03/07 | |||
|---|---|---|---|---|---|
| 最新估值:1.6183(15:04) | 涨跌幅:-0.23% | 涨跌额:-0.0037 | |||
| 最新规模:2.73亿元 | 风险等级:中高风险 | 申购状态: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
华安升级主题混合A(040020)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 | 222,958,000 | - | 278,969,000 | 276,539,000 | 81% |
| 2024/9/30 | 246,175,000 | - | 313,125,000 | 312,194,000 | 79% |
| 2024/6/30 | 249,704,000 | - | 291,190,000 | 289,825,000 | 86% |
| 2024/3/31 | 266,747,000 | - | 308,713,000 | 307,514,000 | 87% |
| 2023/12/31 | 296,858,000 | 267,152 | 322,904,000 | 321,463,000 | 92% |
| 2023/9/30 | 310,579,000 | 878,601 | 340,973,000 | 338,802,000 | 92% |
| 2023/6/30 | 333,047,000 | 871,681 | 365,176,000 | 363,482,000 | 92% |
| 2023/3/31 | 374,184,000 | 746,067 | 419,508,000 | 413,370,000 | 91% |
| 2022/12/31 | 401,937,000 | 729,456 | 432,012,000 | 428,532,000 | 94% |
| 2022/9/30 | 378,162,000 | 23,553 | 443,655,000 | 439,863,000 | 86% |
| 2022/6/30 | 454,956,000 | - | 531,428,000 | 520,233,000 | 87% |
| 2022/3/31 | 435,557,000 | - | 480,496,000 | 474,743,000 | 92% |
| 2021/12/31 | 473,248,000 | 2,000 | 561,326,000 | 557,551,000 | 85% |
| 2021/9/30 | 468,403,000 | - | 638,786,000 | 635,127,000 | 74% |
| 2021/6/30 | 676,659,000 | 32,200 | 902,234,000 | 884,084,000 | 77% |
| 2021/3/31 | 589,157,000 | 322,176 | 872,697,000 | 839,224,000 | 70% |
| 2020/12/31 | 572,202,000 | 441,707 | 752,726,000 | 711,733,000 | 80% |
| 2020/9/30 | 346,100,000 | 772,256 | 414,237,000 | 411,097,000 | 84% |
| 2020/6/30 | 196,398,000 | - | 223,345,000 | 216,704,000 | 91% |
| 2020/3/31 | 188,324,000 | - | 218,548,000 | 216,869,000 | 87% |
| 2019/12/31 | 435,459,000 | 397,800 | 539,367,000 | 523,516,000 | 83% |
| 2019/9/30 | 172,371,000 | - | 228,333,000 | 227,253,000 | 76% |
| 2019/6/30 | 148,595,000 | - | 173,403,000 | 171,853,000 | 86% |
| 2019/3/31 | 151,544,000 | - | 186,267,000 | 184,446,000 | 82% |
| 2018/12/31 | 122,804,000 | 129,210 | 144,237,000 | 140,922,000 | 87% |
| 2018/9/30 | 127,576,000 | - | 152,946,000 | 151,191,000 | 84% |
| 2018/6/30 | 134,683,000 | - | 179,254,000 | 163,313,000 | 82% |
| 2018/3/31 | 168,688,000 | - | 194,924,000 | 187,179,000 | 90% |
| 2017/12/31 | 184,143,000 | - | 212,632,000 | 205,037,000 | 90% |
| 2017/9/30 | 278,151,000 | - | 331,585,000 | 314,790,000 | 88% |
| 2017/6/30 | 245,118,000 | - | 271,053,000 | 265,139,000 | 92% |
| 2017/3/31 | 499,251,000 | - | 692,513,000 | 617,912,000 | 81% |
| 2016/12/31 | 754,811,000 | - | 859,914,000 | 815,126,000 | 93% |
| 2016/9/30 | 925,855,000 | - | 1,000,720,000 | 993,204,000 | 93% |
| 2016/6/30 | 1,377,850,000 | - | 2,522,960,000 | 2,230,520,000 | 62% |
| 2016/3/31 | 248,432,000 | - | 282,811,000 | 271,508,000 | 92% |
| 2015/12/31 | 273,449,000 | - | 302,218,000 | 298,683,000 | 92% |
| 2015/9/30 | 207,646,000 | - | 233,065,000 | 227,645,000 | 91% |
| 2015/6/30 | 345,822,000 | - | 428,967,000 | 369,697,000 | 94% |
| 2015/3/31 | 483,199,000 | - | 524,256,000 | 511,015,000 | 95% |
| 2014/12/31 | 292,577,000 | - | 319,520,000 | 315,401,000 | 93% |
| 2014/9/30 | 421,383,000 | - | 454,476,000 | 448,169,000 | 94% |
| 2014/6/30 | 490,411,000 | 19,974,000 | 538,826,000 | 534,637,000 | 92% |
| 2014/3/31 | 464,594,000 | - | 541,013,000 | 537,204,000 | 86% |
| 2013/12/31 | 669,450,000 | - | 743,146,000 | 739,900,000 | 90% |
| 2013/9/30 | 854,779,000 | 39,964,000 | 1,005,720,000 | 954,185,000 | 90% |
| 2013/6/30 | 972,492,000 | 59,736,000 | 1,152,040,000 | 1,147,150,000 | 85% |
| 2013/3/31 | 1,273,890,000 | 60,042,000 | 1,387,430,000 | 1,378,020,000 | 92% |
| 2012/12/31 | 1,116,130,000 | 60,018,000 | 1,241,940,000 | 1,237,050,000 | 90% |
| 2012/9/30 | 1,102,550,000 | 67,669,000 | 1,251,620,000 | 1,248,660,000 | 88% |
| 2012/6/30 | 1,134,320,000 | 77,549,000 | 1,302,480,000 | 1,298,630,000 | 87% |
| 2012/3/31 | 1,202,690,000 | 104,613,000 | 1,357,780,000 | 1,352,740,000 | 89% |
| 2011/12/31 | 1,263,910,000 | 82,096,100 | 1,425,900,000 | 1,422,010,000 | 89% |
| 2011/9/30 | 1,288,840,000 | 1,876,660 | 1,620,000,000 | 1,613,030,000 | 80% |
| 2011/6/30 | 2,666,650,000 | 149,010,000 | 3,251,830,000 | 3,096,100,000 | 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。