基金经理：饶晓鹏
| 单位净值:0.6261 | 净值增长率:-0.71% | 净值增长率:-0.71% | 累计净值:0.6261 | 截止日期:2025/03/14 | |
|---|---|---|---|---|---|
| 最新估值:0.6321(15:03) | 涨跌幅:2.93% | 涨跌额:0.0180 | |||
| 最新规模:1.12亿元 | 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
华安聚弘精选混合C(012235)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 |
| 2024/12/31 | 1,011,750,000 | - | 1,157,210,000 | 1,134,810,000 | 89% |
| 2024/9/30 | 1,105,020,000 | - | 1,315,610,000 | 1,304,520,000 | 85% |
| 2024/6/30 | 1,101,760,000 | - | 1,235,400,000 | 1,229,840,000 | 90% |
| 2024/3/31 | 1,183,870,000 | - | 1,326,870,000 | 1,322,430,000 | 90% |
| 2023/12/31 | 1,324,280,000 | 1,311,100 | 1,434,490,000 | 1,429,980,000 | 93% |
| 2023/9/30 | 1,441,480,000 | 4,551,520 | 1,544,380,000 | 1,534,890,000 | 94% |
| 2023/6/30 | 1,537,300,000 | 4,531,470 | 1,725,490,000 | 1,715,800,000 | 90% |
| 2023/3/31 | 1,850,530,000 | 4,069,130 | 2,040,100,000 | 2,013,740,000 | 92% |
| 2022/12/31 | 2,055,770,000 | 3,951,770 | 2,201,390,000 | 2,176,470,000 | 94% |
| 2022/9/30 | 2,000,720,000 | 120,010 | 2,267,220,000 | 2,246,710,000 | 89% |
| 2022/6/30 | 2,521,040,000 | 19,154,200 | 2,753,500,000 | 2,706,450,000 | 93% |
| 2022/3/31 | 2,302,380,000 | 19,044,200 | 2,491,580,000 | 2,461,620,000 | 94% |
| 2021/12/31 | 2,170,310,000 | - | 3,047,320,000 | 3,035,230,000 | 72% |
*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。