基金经理:刘洋
单位净值:1.5937 | 净值增长率:0.08% | 累计净值:1.5937 | 截止日期:2025/01/17 | ||
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最新估值:1.5933(15:04) | 涨跌幅:0.05% | 涨跌额:0.0008 | |||
最新规模:0.66亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华夏磐晟混合(LOF)(160324)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 |
2024/9/30 | 38,619,300 | - | 66,087,800 | 64,082,700 | 60% |
2024/6/30 | 33,565,800 | - | 59,143,600 | 58,160,200 | 58% |
2024/3/31 | 26,261,900 | - | 61,475,000 | 60,904,500 | 43% |
2023/12/31 | 48,854,600 | - | 55,590,000 | 53,137,900 | 92% |
2023/9/30 | 32,436,900 | - | 50,029,900 | 47,448,500 | 68% |
2023/6/30 | 41,613,200 | - | 55,685,500 | 54,847,300 | 76% |
2023/3/31 | 32,944,100 | - | 47,405,700 | 46,341,300 | 71% |
2022/12/31 | 52,574,400 | - | 83,698,500 | 77,977,200 | 67% |
2022/9/30 | 82,197,300 | 6,667 | 92,340,600 | 90,565,400 | 91% |
2022/6/30 | 109,545,000 | - | 131,430,000 | 118,397,000 | 93% |
2022/3/31 | 83,535,800 | 198,713 | 121,284,000 | 106,695,000 | 78% |
2021/12/31 | 100,175,000 | 134,979 | 111,916,000 | 106,771,000 | 94% |
2021/9/30 | 77,460,400 | - | 92,408,600 | 89,741,400 | 86% |
2021/6/30 | 75,202,700 | 134,900 | 92,836,900 | 87,157,000 | 86% |
2021/3/31 | 80,948,600 | 536,000 | 93,740,100 | 91,620,800 | 88% |
2020/12/31 | 153,337,000 | - | 172,916,000 | 165,951,000 | 92% |
2020/9/30 | 131,832,000 | - | 148,393,000 | 144,412,000 | 91% |
2020/6/30 | 92,082,000 | - | 108,589,000 | 99,028,300 | 93% |
2020/3/31 | 69,942,500 | - | 99,856,800 | 98,319,500 | 71% |
2019/12/31 | 91,247,500 | - | 106,118,000 | 103,074,000 | 89% |
2019/9/30 | 131,189,000 | - | 162,662,000 | 160,453,000 | 82% |
2019/6/30 | 152,233,000 | - | 177,311,000 | 174,726,000 | 87% |
2019/3/31 | 191,935,000 | - | 211,002,000 | 205,490,000 | 93% |
2018/12/31 | 151,951,000 | 2,916,750 | 197,579,000 | 192,424,000 | 79% |
2018/12/13 | 191,538,000 | 2,973,460 | 231,816,000 | 210,361,000 | 91% |
2018/9/30 | 259,532,000 | - | 314,794,000 | 305,404,000 | 85% |
2018/6/30 | 303,682,000 | - | 351,191,000 | 324,128,000 | 94% |
2018/3/31 | 309,416,000 | - | 360,789,000 | 348,972,000 | 89% |
2017/12/31 | 261,285,000 | - | 349,108,000 | 347,851,000 | 75% |
2017/9/30 | 125,380,000 | - | 371,514,000 | 370,711,000 | 34% |
2017/8/1 | 66,476,300 | - | 371,268,000 | 370,578,000 | 18% |
2017/6/30 | - | - | - | 366,053,000 | -% |