基金经理:陈媛
单位净值:2.7500 | 净值增长率:-0.54% } else {?> | 净值增长率:-0.54% | 累计净值:2.7500 | 截止日期:2024/5/24 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.03亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安国企改革主题灵活配置混合C(016290)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 | 422,299,000 | - | 460,386,000 | 459,029,000 | 92% |
2023/12/31 | 432,445,000 | - | 498,394,000 | 492,627,000 | 88% |
2023/9/30 | 549,158,000 | - | 670,439,000 | 668,563,000 | 82% |
2023/6/30 | 607,808,000 | - | 730,309,000 | 727,356,000 | 84% |
2023/3/31 | 858,884,000 | - | 936,894,000 | 928,037,000 | 93% |
2022/12/31 | 1,322,210,000 | - | 1,815,010,000 | 1,541,310,000 | 86% |
2022/9/30 | 1,711,310,000 | - | 2,166,110,000 | 2,154,370,000 | 79% |