基金经理：蒋璆
| 单位净值:0.9120 | 净值增长率:-2.04% | 净值增长率:-2.04% | 累计净值:0.9820 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.23亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安创业板两年定开混合(160425)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 | 126,598,000 | - | 132,493,000 | 132,096,000 | 96% |
| 2024/3/31 | 135,472,000 | - | 138,970,000 | 138,513,000 | 98% |
| 2023/12/31 | 141,432,000 | - | 148,332,000 | 147,855,000 | 96% |
| 2023/9/30 | 156,350,000 | 151,908 | 159,910,000 | 159,519,000 | 98% |
| 2023/6/30 | 167,325,000 | - | 177,038,000 | 176,411,000 | 95% |
| 2023/3/31 | 178,673,000 | 1,712,710 | 183,776,000 | 182,432,000 | 98% |
| 2022/12/31 | 166,223,000 | - | 172,646,000 | 171,360,000 | 97% |
| 2022/9/30 | 169,077,000 | 617,320 | 195,382,000 | 180,412,000 | 94% |
| 2022/6/30 | 561,100,000 | - | 577,682,000 | 576,213,000 | 97% |
| 2022/3/31 | 494,706,000 | 1,585,250 | 512,546,000 | 511,351,000 | 97% |
| 2021/12/31 | 616,757,000 | 2,318,990 | 653,099,000 | 650,432,000 | 95% |
| 2021/9/30 | 557,155,000 | 1,822,250 | 574,786,000 | 572,982,000 | 97% |
| 2021/6/30 | 440,223,000 | 796,734 | 464,909,000 | 457,322,000 | 96% |
| 2021/3/31 | 339,326,000 | 344,250 | 350,262,000 | 349,265,000 | 97% |
| 2020/12/31 | 373,614,000 | 480,700 | 395,179,000 | 393,837,000 | 95% |
*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。