基金经理:马韬
单位净值:0.8363 | 净值增长率:-0.32% } else {?> | 净值增长率:-0.32% | 累计净值:0.8363 | 截止日期:2024/5/16 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.13亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
华安中证500指数增强C(014588)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 | 28,250,900 | - | 32,141,500 | 31,280,600 | 90% |
2023/12/31 | 51,132,800 | - | 54,594,100 | 54,269,200 | 94% |
2023/9/30 | 115,801,000 | 68,306 | 125,501,000 | 125,184,000 | 93% |
2023/6/30 | 158,227,000 | 170,646 | 172,227,000 | 171,890,000 | 92% |
2023/3/31 | 285,761,000 | 194,319 | 310,282,000 | 309,678,000 | 92% |
2022/12/31 | 102,659,000 | - | 109,207,000 | 108,591,000 | 95% |
2022/9/30 | 84,955,500 | 145,415 | 93,883,200 | 93,513,100 | 91% |