基金经理：陆丰
| 单位净值:0.7582 | 净值增长率:-0.99% | 净值增长率:-0.99% | 累计净值:0.7582 | 截止日期:2024/5/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 风险等级:中等风险 | 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
汇安价值蓝筹混合A(009750)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 |
| 2024/3/31 | 33,082,000 | - | 35,208,300 | 34,965,700 | 95% |
| 2023/12/31 | 33,260,400 | - | 35,223,600 | 35,070,900 | 95% |
| 2023/9/30 | 37,716,900 | - | 40,072,800 | 39,918,100 | 94% |
| 2023/6/30 | 45,137,700 | - | 47,967,900 | 47,671,400 | 95% |
| 2023/3/31 | 44,360,500 | - | 47,260,100 | 46,921,500 | 95% |
| 2022/12/31 | 42,152,000 | - | 45,220,700 | 44,788,900 | 94% |
| 2022/9/30 | 45,774,800 | - | 48,710,600 | 48,517,000 | 94% |
| 2022/6/30 | 57,976,400 | - | 62,619,900 | 61,452,700 | 94% |
| 2022/3/31 | 51,440,300 | - | 55,154,700 | 54,640,600 | 94% |
| 2021/12/31 | 68,199,500 | 56,463 | 74,742,300 | 72,731,700 | 94% |
| 2021/9/30 | 43,146,700 | 5,425 | 47,600,300 | 47,175,000 | 91% |
| 2021/6/30 | 61,978,000 | 4,700 | 66,583,000 | 65,390,200 | 95% |
| 2021/3/31 | 54,757,700 | 3,544,390 | 63,596,600 | 62,049,800 | 88% |
| 2020/12/31 | 215,572,000 | 13,929,700 | 270,872,000 | 265,956,000 | 81% |
| 2020/9/30 | 271,800,000 | - | 320,047,000 | 302,032,000 | 90% |
*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。