基金经理：柳预才
| 单位净值:1.2841 | 净值增长率:-1.06% | 净值增长率:-1.06% | 累计净值:1.2841 | 截止日期:2024/5/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.78亿元 | 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
汇安沪深300增强A(003884)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/3/31 | 197,717,000 | - | 216,458,000 | 213,485,000 | 93% |
| 2023/12/31 | 194,645,000 | - | 215,282,000 | 212,928,000 | 91% |
| 2023/9/30 | 260,345,000 | - | 283,760,000 | 279,449,000 | 93% |
| 2023/6/30 | 292,263,000 | - | 310,224,000 | 309,294,000 | 94% |
| 2023/3/31 | 311,887,000 | 131,184 | 332,691,000 | 330,623,000 | 94% |
| 2022/12/31 | 317,892,000 | 130,598 | 337,987,000 | 336,989,000 | 94% |
| 2022/9/30 | 311,139,000 | 140,531 | 330,017,000 | 329,016,000 | 95% |
| 2022/6/30 | 339,149,000 | 139,578 | 370,798,000 | 364,797,000 | 93% |
| 2022/3/31 | 296,643,000 | 139,372 | 320,134,000 | 318,863,000 | 93% |
| 2021/12/31 | 399,057,000 | 468,054 | 428,923,000 | 425,119,000 | 94% |
| 2021/9/30 | 427,334,000 | 150,760 | 456,064,000 | 450,065,000 | 95% |
| 2021/6/30 | 539,191,000 | - | 578,517,000 | 574,628,000 | 94% |
| 2021/3/31 | 437,200,000 | - | 475,137,000 | 471,385,000 | 93% |
| 2020/12/31 | 507,949,000 | - | 547,265,000 | 537,769,000 | 94% |
| 2020/9/30 | 466,233,000 | - | 497,166,000 | 494,913,000 | 94% |
| 2020/6/30 | 292,270,000 | - | 343,465,000 | 322,414,000 | 91% |
| 2020/3/31 | 233,652,000 | - | 254,733,000 | 251,480,000 | 93% |
| 2019/12/31 | 186,081,000 | - | 206,974,000 | 203,005,000 | 92% |
| 2019/9/30 | 204,331,000 | - | 221,735,000 | 220,935,000 | 92% |
| 2019/6/30 | 63,805,600 | - | 73,018,900 | 72,668,200 | 88% |
| 2019/3/31 | 13,133,600 | - | 14,572,600 | 14,193,600 | 93% |
| 2018/12/31 | 11,224,400 | - | 12,503,300 | 12,148,300 | 92% |
| 2018/9/30 | 4,701,900 | - | 13,612,900 | 13,156,700 | 36% |
| 2018/7/2 | 0 | - | 2,996,600 | 2,903,580 | 0% |
| 2018/6/30 | 0 | - | 3,049,060 | 2,902,380 | 0% |
| 2018/3/31 | 4,589,990 | - | 7,200,960 | 5,108,630 | 90% |
| 2017/12/31 | 5,548,190 | - | 76,030,200 | 75,717,900 | 7% |
| 2017/9/30 | 24,007,100 | 39,965,000 | 248,166,000 | 247,660,000 | 10% |
| 2017/6/30 | 130,351,000 | 537,105,000 | 692,259,000 | 689,696,000 | 19% |
| 2017/3/31 | 135,562,000 | 123,000,000 | 676,765,000 | 676,271,000 | 20% |
*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。