基金经理：倪斌
| 单位净值:2.0794 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:2.1194 | 截止日期:2026/6/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.04亿元 | 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
华安标普全球石油指数(LOF)A(160416)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 | 657,149,000 | - | 772,835,000 | 750,934,000 | 88% |
| 2025/12/31 | 372,954,000 | - | 478,953,000 | 462,572,000 | 81% |
| 2025/9/30 | 271,767,000 | - | 328,807,000 | 315,973,000 | 86% |
| 2025/6/30 | 302,245,000 | - | 374,694,000 | 356,015,000 | 85% |
| 2025/3/31 | 339,218,000 | - | 423,412,000 | 378,469,000 | 90% |
| 2024/12/31 | 282,290,000 | - | 344,352,000 | 334,534,000 | 84% |
| 2024/9/30 | 293,331,000 | - | 352,378,000 | 343,140,000 | 85% |
| 2024/6/30 | 335,384,000 | - | 395,662,000 | 391,063,000 | 86% |
| 2024/3/31 | 338,446,000 | - | 406,923,000 | 395,173,000 | 86% |
| 2023/12/31 | 338,591,000 | - | 406,618,000 | 393,776,000 | 86% |
| 2023/9/30 | 350,876,000 | - | 424,315,000 | 402,230,000 | 87% |
| 2023/6/30 | 296,457,000 | - | 355,434,000 | 344,080,000 | 86% |
| 2023/3/31 | 283,796,000 | - | 340,567,000 | 329,278,000 | 86% |
| 2022/12/31 | 274,162,000 | - | 325,785,000 | 316,925,000 | 87% |
| 2022/9/30 | 252,691,000 | - | 310,261,000 | 296,250,000 | 85% |
| 2022/6/30 | 260,208,000 | - | 345,719,000 | 305,631,000 | 85% |
| 2022/3/31 | 288,092,000 | - | 368,311,000 | 337,307,000 | 85% |
| 2021/12/31 | 280,683,000 | - | 384,851,000 | 376,585,000 | 75% |
| 2021/9/30 | 346,896,000 | - | 508,092,000 | 466,849,000 | 74% |
| 2021/6/30 | 411,875,000 | - | 592,701,000 | 559,265,000 | 74% |
| 2021/3/31 | 547,895,000 | - | 800,868,000 | 741,976,000 | 74% |
| 2020/12/31 | 894,299,000 | - | 1,278,030,000 | 1,219,640,000 | 73% |
| 2020/9/30 | 845,528,000 | - | 1,267,440,000 | 1,236,080,000 | 68% |
| 2020/6/30 | 1,058,280,000 | - | 1,415,690,000 | 1,349,550,000 | 78% |
| 2020/3/31 | 1,412,740,000 | - | 1,903,780,000 | 1,837,210,000 | 77% |
| 2019/12/31 | 165,614,000 | - | 217,790,000 | 206,696,000 | 80% |
| 2019/9/30 | 186,002,000 | - | 241,906,000 | 229,819,000 | 81% |
| 2019/6/30 | 181,470,000 | - | 228,909,000 | 222,341,000 | 82% |
| 2019/3/31 | 194,584,000 | - | 243,177,000 | 233,870,000 | 83% |
| 2018/12/31 | 173,301,000 | - | 222,649,000 | 213,938,000 | 81% |
| 2018/9/30 | 214,472,000 | - | 269,532,000 | 261,520,000 | 82% |
| 2018/6/30 | 202,581,000 | - | 265,408,000 | 246,308,000 | 82% |
| 2018/3/31 | 215,896,000 | - | 268,157,000 | 259,480,000 | 83% |
| 2017/12/31 | 287,743,000 | - | 353,311,000 | 341,318,000 | 84% |
| 2017/9/30 | 354,947,000 | - | 429,862,000 | 410,708,000 | 86% |
| 2017/6/30 | 326,478,000 | - | 396,929,000 | 392,396,000 | 83% |
| 2017/3/31 | 375,911,000 | - | 453,065,000 | 445,062,000 | 84% |
| 2016/12/31 | 444,136,000 | - | 553,830,000 | 536,391,000 | 83% |
| 2016/9/30 | 607,993,000 | - | 691,704,000 | 658,986,000 | 92% |
| 2016/6/30 | 576,615,000 | - | 742,697,000 | 700,129,000 | 82% |
| 2016/3/31 | 708,409,000 | - | 944,606,000 | 851,065,000 | 83% |
| 2015/12/31 | 337,716,000 | - | 473,551,000 | 437,627,000 | 77% |
| 2015/9/30 | 324,834,000 | - | 404,635,000 | 401,427,000 | 81% |
| 2015/6/30 | 419,999,000 | - | 602,627,000 | 542,604,000 | 77% |
| 2015/3/31 | 727,316,000 | - | 1,062,590,000 | 970,495,000 | 75% |
| 2014/12/31 | 65,541,200 | - | 106,124,000 | 88,641,700 | 74% |
| 2014/9/30 | 38,066,500 | - | 49,483,900 | 47,971,200 | 79% |
| 2014/6/30 | 49,659,800 | - | 61,473,000 | 59,707,300 | 83% |
| 2014/3/31 | 43,919,300 | - | 53,466,300 | 51,441,900 | 85% |
| 2013/12/31 | 54,343,100 | - | 58,811,600 | 57,278,800 | 95% |
| 2013/9/30 | 68,692,200 | - | 76,764,200 | 73,816,900 | 93% |
| 2013/6/30 | 75,988,600 | - | 95,039,800 | 86,960,200 | 87% |
| 2013/3/31 | 106,946,000 | - | 122,319,000 | 118,976,000 | 90% |
| 2012/12/31 | 139,234,000 | - | 197,520,000 | 179,367,000 | 78% |
| 2012/9/30 | 101,340,000 | - | 152,133,000 | 131,277,000 | 77% |
| 2012/6/30 | 246,094,000 | - | 370,181,000 | 363,851,000 | 68% |
| 2012/4/20 | 34,240,200 | - | 531,190,000 | 529,865,000 | 6% |
*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。