基金经理：万建军
| 单位净值:6.8290 | 净值增长率:-7.19% | 净值增长率:-7.19% | 累计净值:7.2090 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.61亿元 | 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
华安逆向策略混合A(040035)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 |
| 2026/3/31 | 1,770,930,000 | - | 2,162,880,000 | 2,154,570,000 | 82% |
| 2025/12/31 | 2,076,110,000 | 21,104,900 | 2,577,460,000 | 2,532,230,000 | 82% |
| 2025/9/30 | 2,345,420,000 | 79,036,100 | 2,859,880,000 | 2,840,390,000 | 83% |
| 2025/6/30 | 1,972,330,000 | - | 2,698,150,000 | 2,647,720,000 | 74% |
| 2025/3/31 | 2,202,680,000 | 129,110,000 | 2,984,160,000 | 2,941,600,000 | 75% |
| 2024/12/31 | 2,514,180,000 | 49,962,300 | 3,331,900,000 | 3,259,760,000 | 77% |
| 2024/9/30 | 2,937,880,000 | - | 3,959,130,000 | 3,948,280,000 | 74% |
| 2024/6/30 | 3,145,040,000 | - | 4,026,090,000 | 4,012,080,000 | 78% |
| 2024/3/31 | 3,064,500,000 | - | 3,926,680,000 | 3,916,090,000 | 78% |
| 2023/12/31 | 3,214,460,000 | - | 3,903,140,000 | 3,879,770,000 | 83% |
| 2023/9/30 | 3,297,800,000 | - | 4,297,200,000 | 4,279,310,000 | 77% |
| 2023/6/30 | 4,117,860,000 | - | 5,589,560,000 | 5,410,530,000 | 76% |
| 2023/3/31 | 4,476,070,000 | 3,835,290 | 5,542,310,000 | 5,518,790,000 | 81% |
| 2022/12/31 | 4,305,690,000 | - | 5,387,780,000 | 5,360,200,000 | 80% |
| 2022/9/30 | 4,765,220,000 | 2,190,220 | 5,852,530,000 | 5,832,500,000 | 82% |
| 2022/6/30 | 5,549,170,000 | - | 6,597,520,000 | 6,522,380,000 | 85% |
| 2022/3/31 | 4,959,600,000 | - | 5,847,450,000 | 5,807,420,000 | 85% |
| 2021/12/31 | 6,109,730,000 | 11,398,500 | 7,982,610,000 | 7,886,470,000 | 77% |
| 2021/9/30 | 4,552,680,000 | 60,134,400 | 5,970,310,000 | 5,897,160,000 | 77% |
| 2021/6/30 | 3,124,490,000 | 966,457 | 4,283,830,000 | 4,193,760,000 | 75% |
| 2021/3/31 | 2,800,640,000 | 231,273 | 3,716,920,000 | 3,487,720,000 | 80% |
| 2020/12/31 | 2,855,150,000 | 320,898 | 3,428,660,000 | 3,357,390,000 | 85% |
| 2020/9/30 | 3,086,520,000 | 1,175,000 | 3,953,040,000 | 3,865,160,000 | 80% |
| 2020/6/30 | 1,278,010,000 | 5,540,300 | 1,626,540,000 | 1,546,070,000 | 83% |
| 2020/3/31 | 1,084,860,000 | - | 1,494,050,000 | 1,457,700,000 | 74% |
| 2019/12/31 | 1,092,910,000 | 505,900 | 1,372,410,000 | 1,335,180,000 | 82% |
| 2019/9/30 | 924,858,000 | - | 1,233,560,000 | 1,221,530,000 | 76% |
| 2019/6/30 | 960,120,000 | - | 1,263,130,000 | 1,249,130,000 | 77% |
| 2019/3/31 | 1,097,650,000 | - | 1,385,450,000 | 1,376,190,000 | 80% |
| 2018/12/31 | 782,551,000 | - | 1,140,980,000 | 1,118,180,000 | 70% |
| 2018/9/30 | 819,949,000 | - | 1,190,080,000 | 1,185,000,000 | 69% |
| 2018/6/30 | 877,632,000 | - | 1,306,200,000 | 1,267,370,000 | 69% |
| 2018/3/31 | 1,070,350,000 | - | 1,407,660,000 | 1,392,950,000 | 77% |
| 2017/12/31 | 1,155,060,000 | 4,372,800 | 1,650,780,000 | 1,622,500,000 | 71% |
| 2017/9/30 | 1,628,710,000 | - | 2,074,930,000 | 2,057,090,000 | 79% |
| 2017/6/30 | 2,016,540,000 | - | 2,530,560,000 | 2,480,470,000 | 81% |
| 2017/3/31 | 2,749,190,000 | - | 3,088,390,000 | 3,067,610,000 | 90% |
| 2016/12/31 | 2,875,490,000 | - | 3,413,340,000 | 3,367,010,000 | 85% |
| 2016/9/30 | 2,914,990,000 | - | 3,530,060,000 | 3,460,830,000 | 84% |
| 2016/6/30 | 2,834,980,000 | - | 3,416,620,000 | 3,300,200,000 | 86% |
| 2016/3/31 | 1,720,140,000 | - | 2,242,910,000 | 2,204,890,000 | 78% |
| 2015/12/31 | 1,504,380,000 | - | 2,024,200,000 | 1,924,490,000 | 78% |
| 2015/9/30 | 389,897,000 | - | 538,917,000 | 528,607,000 | 74% |
| 2015/6/30 | 163,212,000 | - | 220,639,000 | 185,576,000 | 88% |
| 2015/3/31 | 278,304,000 | - | 304,446,000 | 295,912,000 | 94% |
| 2014/12/31 | 259,342,000 | - | 325,511,000 | 318,723,000 | 81% |
| 2014/9/30 | 409,306,000 | 2,870,720 | 478,212,000 | 474,867,000 | 86% |
| 2014/6/30 | 263,697,000 | - | 362,578,000 | 334,704,000 | 79% |
| 2014/3/31 | 205,245,000 | - | 326,705,000 | 316,733,000 | 65% |
| 2013/12/31 | 350,231,000 | - | 459,060,000 | 456,783,000 | 77% |
| 2013/9/30 | 97,383,400 | - | 123,098,000 | 116,838,000 | 83% |
| 2013/6/30 | 42,488,300 | - | 71,801,300 | 66,389,600 | 64% |
| 2013/3/31 | 66,504,500 | - | 81,678,500 | 79,501,800 | 84% |
| 2012/12/31 | 47,999,400 | 10,003,000 | 188,327,000 | 171,666,000 | 28% |
*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。