基金经理：陈启明
| 单位净值:1.8252 | 净值增长率:0.81% | 累计净值:2.2452 | 截止日期:2023/3/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.48亿元 | 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
华富成长趋势混合(410003)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 |
| 2022/12/31 | 938,230,000 | 29,820,200 | 1,076,440,000 | 1,074,140,000 | 87% |
| 2022/9/30 | 968,818,000 | 20,432,100 | 1,042,460,000 | 1,038,840,000 | 93% |
| 2022/6/30 | 1,226,350,000 | 20,337,700 | 1,313,060,000 | 1,310,020,000 | 94% |
| 2022/3/31 | 1,136,460,000 | 60,107,900 | 1,266,960,000 | 1,197,610,000 | 95% |
| 2021/12/31 | 1,498,530,000 | 59,972,000 | 1,586,920,000 | 1,583,250,000 | 95% |
| 2021/9/30 | 1,375,250,000 | - | 1,509,270,000 | 1,501,080,000 | 92% |
| 2021/6/30 | 1,306,800,000 | - | 1,429,450,000 | 1,420,400,000 | 92% |
| 2021/3/31 | 960,639,000 | - | 1,055,410,000 | 1,052,590,000 | 91% |
| 2020/12/31 | 1,165,610,000 | 475,000 | 1,311,760,000 | 1,284,130,000 | 91% |
| 2020/9/30 | 921,771,000 | - | 1,118,720,000 | 1,114,710,000 | 83% |
| 2020/6/30 | 909,750,000 | 3,988,070 | 1,006,680,000 | 992,364,000 | 92% |
| 2020/3/31 | 733,359,000 | - | 865,423,000 | 859,741,000 | 85% |
| 2019/12/31 | 518,884,000 | 620,032 | 574,986,000 | 572,203,000 | 91% |
| 2019/9/30 | 530,003,000 | 593,357 | 581,044,000 | 561,394,000 | 94% |
| 2019/6/30 | 444,725,000 | 4,430,470 | 495,565,000 | 494,243,000 | 90% |
| 2019/3/31 | 492,424,000 | 25,141,800 | 549,790,000 | 547,378,000 | 90% |
| 2018/12/31 | 382,981,000 | 21,641,800 | 420,074,000 | 414,234,000 | 92% |
| 2018/9/30 | 437,439,000 | 26,289,300 | 486,918,000 | 485,451,000 | 90% |
| 2018/6/30 | 398,594,000 | 24,393,000 | 450,562,000 | 433,132,000 | 92% |
| 2018/3/31 | 412,542,000 | 17,170,000 | 481,911,000 | 479,813,000 | 86% |
| 2017/12/31 | 434,866,000 | 16,605,100 | 479,334,000 | 477,476,000 | 91% |
| 2017/9/30 | 463,037,000 | 16,690,800 | 499,717,000 | 497,695,000 | 93% |
| 2017/6/30 | 472,108,000 | 20,276,300 | 542,807,000 | 532,711,000 | 89% |
| 2017/3/31 | 564,719,000 | 2,500,000 | 649,112,000 | 645,547,000 | 87% |
| 2016/12/31 | 617,540,000 | - | 701,705,000 | 694,891,000 | 89% |
| 2016/9/30 | 770,930,000 | - | 855,222,000 | 849,752,000 | 91% |
| 2016/6/30 | 922,990,000 | - | 1,066,670,000 | 1,008,660,000 | 92% |
| 2016/3/31 | 1,085,580,000 | - | 1,280,640,000 | 1,231,250,000 | 88% |
| 2015/12/31 | 1,503,710,000 | - | 1,668,170,000 | 1,607,290,000 | 94% |
| 2015/9/30 | 985,318,000 | - | 1,202,950,000 | 1,198,810,000 | 82% |
| 2015/6/30 | 1,627,930,000 | - | 1,750,160,000 | 1,720,680,000 | 95% |
| 2015/3/31 | 2,096,930,000 | - | 2,263,770,000 | 2,213,550,000 | 95% |
| 2014/12/31 | 1,443,300,000 | - | 1,568,850,000 | 1,535,120,000 | 94% |
| 2014/9/30 | 1,449,730,000 | - | 1,549,460,000 | 1,542,650,000 | 94% |
| 2014/6/30 | 928,110,000 | 30,000,000 | 1,042,890,000 | 1,025,650,000 | 90% |
| 2014/3/31 | 944,198,000 | 30,000,000 | 1,059,020,000 | 1,055,880,000 | 89% |
| 2013/12/31 | 973,220,000 | 30,000,000 | 1,073,970,000 | 1,070,360,000 | 91% |
| 2013/9/30 | 1,138,170,000 | 0 | 1,208,240,000 | 1,204,740,000 | 94% |
| 2013/6/30 | 886,545,000 | - | 974,159,000 | 971,286,000 | 91% |
| 2013/3/31 | 900,730,000 | 3,662,170 | 1,002,280,000 | 991,359,000 | 91% |
| 2012/12/31 | 845,257,000 | 3,464,750 | 976,902,000 | 952,801,000 | 89% |
| 2012/9/30 | 865,378,000 | 3,457,910 | 938,260,000 | 920,586,000 | 94% |
| 2012/6/30 | 919,364,000 | 3,492,440 | 1,020,970,000 | 1,013,230,000 | 91% |
| 2012/3/31 | 852,401,000 | 5,427,730 | 1,035,260,000 | 1,027,950,000 | 83% |
| 2011/12/31 | 990,406,000 | - | 1,071,340,000 | 1,062,090,000 | 93% |
| 2011/9/30 | 1,061,640,000 | 0 | 1,147,150,000 | 1,126,250,000 | 94% |
| 2011/6/30 | 1,263,430,000 | 69,475,000 | 1,371,510,000 | 1,360,520,000 | 93% |
| 2011/3/31 | 1,484,050,000 | 79,083,000 | 1,599,490,000 | 1,585,230,000 | 94% |
| 2010/12/31 | 1,622,150,000 | 30,108,000 | 1,765,290,000 | 1,717,190,000 | 94% |
| 2010/9/30 | 1,573,750,000 | 4,025,140 | 1,689,030,000 | 1,669,280,000 | 94% |
| 2010/6/30 | 919,949,000 | 62,087,800 | 1,410,990,000 | 1,402,830,000 | 66% |
| 2010/3/31 | 1,435,220,000 | 135,807,000 | 1,731,080,000 | 1,703,660,000 | 84% |
| 2009/12/31 | 1,716,050,000 | 0 | 1,860,480,000 | 1,831,630,000 | 94% |
| 2009/9/30 | 1,481,260,000 | 49,835,000 | 1,649,470,000 | 1,641,890,000 | 90% |
| 2009/6/30 | 1,482,740,000 | 177,790,000 | 1,927,700,000 | 1,867,870,000 | 79% |
| 2009/3/31 | 1,210,490,000 | 368,192,000 | 1,642,070,000 | 1,634,200,000 | 74% |
| 2008/12/31 | 997,732,000 | 306,793,000 | 1,361,350,000 | 1,355,510,000 | 74% |
| 2008/9/30 | 1,265,860,000 | 171,690,000 | 1,629,580,000 | 1,622,870,000 | 78% |
| 2008/6/30 | 1,736,330,000 | 162,021,000 | 2,062,540,000 | 2,055,490,000 | 84% |
| 2008/3/31 | 2,234,490,000 | 144,765,000 | 2,801,260,000 | 2,664,320,000 | 84% |
| 2007/12/31 | 3,433,120,000 | 200,329,000 | 4,099,890,000 | 4,074,510,000 | 84% |
| 2007/9/30 | 3,974,230,000 | 99,300,000 | 4,522,250,000 | 4,308,590,000 | 92% |
| 2007/6/30 | 4,418,070,000 | 0 | 5,323,240,000 | 5,225,710,000 | 85% |
*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。