基金经理:熊哲颖
单位净值:0.6103 | 净值增长率:-0.78% } else {?> | 净值增长率:-0.78% | 累计净值:0.6103 | 截止日期:2024/5/31 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.07亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安新能源主题混合C(014542)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 | 73,637,600 | - | 83,991,000 | 83,523,600 | 88% |
2023/12/31 | 80,346,600 | 828,754 | 93,595,600 | 92,068,700 | 87% |
2023/9/30 | 86,236,000 | - | 98,063,800 | 94,991,900 | 91% |
2023/6/30 | 97,034,100 | - | 114,830,000 | 113,641,000 | 85% |
2023/3/31 | 99,680,500 | - | 118,720,000 | 117,730,000 | 85% |
2022/12/31 | 107,108,000 | - | 119,706,000 | 118,946,000 | 90% |
2022/9/30 | 105,483,000 | - | 125,892,000 | 125,318,000 | 84% |