基金经理:王斌
单位净值:1.0895 | 净值增长率:-0.33% } else {?> | 净值增长率:-0.33% | 累计净值:1.0895 | 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:5.61亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华安优嘉精选混合C(016022)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 | 1,025,130,000 | - | 1,236,530,000 | 1,226,330,000 | 84% |
2023/12/31 | 880,946,000 | 272,018 | 963,634,000 | 957,622,000 | 92% |
2023/9/30 | 1,082,240,000 | 372,958 | 1,254,780,000 | 1,247,530,000 | 87% |
2023/6/30 | 1,043,350,000 | 1,487,720 | 1,213,290,000 | 1,167,730,000 | 89% |
2023/3/31 | 1,074,590,000 | - | 1,175,050,000 | 1,165,900,000 | 92% |
2022/12/31 | 700,789,000 | - | 1,140,580,000 | 1,135,440,000 | 62% |