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天天基金网 > 基金档案 > 华安逆向策略混合A

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单位净值（04-25）： 5.3370 ( -0.06% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2012-08-16 基金经理：万建军类型：混合型-偏股管理人：华安基金资产规模： 38.90亿元（截止至：2024-03-31）

资产配置

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截至2024-03-31，华安逆向策略混合A 净资产规模39.16亿元，比上一期（2023-12-31）增加了0.94%，股票配置占比上期减少4.60%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-03-31	78.25%	---	21.59%	39.16
2023-12-31	82.85%	---	17.67%	38.80
2023-09-30	77.06%	---	22.54%	42.79
2023-06-30	76.11%	---	27.14%	54.11
2023-03-31	81.11%	0.07%	17.80%	55.19
2022-12-31	80.33%	---	20.11%	53.60
2022-09-30	81.70%	0.04%	18.02%	58.33
2022-06-30	85.08%	---	8.25%	65.22
2022-03-31	85.40%	---	15.20%	58.07
2021-12-31	77.47%	0.14%	14.35%	78.86
2021-09-30	77.20%	1.02%	8.22%	58.97
2021-06-30	74.50%	0.02%	27.29%	41.94
2021-03-31	80.30%	0.01%	26.06%	34.88
2020-12-31	85.04%	0.01%	15.30%	33.57
2020-09-30	79.85%	0.03%	21.70%	38.65
2020-06-30	82.66%	0.36%	12.36%	15.46
2020-03-31	74.42%	---	27.03%	14.58
2019-12-31	81.85%	0.04%	18.30%	13.35
2019-09-30	75.71%	---	24.96%	12.22
2019-06-30	76.86%	---	23.47%	12.49
2019-03-31	79.76%	---	14.93%	13.76
2018-12-31	69.98%	---	30.17%	11.18
2018-09-30	69.19%	---	30.35%	11.85
2018-06-30	69.25%	---	33.60%	12.67
2018-03-31	76.84%	---	23.40%	13.93
2017-12-31	71.19%	0.27%	23.18%	16.23
2017-09-30	79.18%	---	16.56%	20.57
2017-06-30	81.30%	---	19.10%	24.80
2017-03-31	89.62%	---	8.74%	30.68
2016-12-31	85.40%	---	12.80%	33.67
2016-09-30	84.23%	---	17.07%	34.61
2016-06-30	85.90%	---	13.46%	33.00
2016-03-31	78.01%	---	12.99%	22.05
2015-12-31	78.17%	---	24.50%	19.24
2015-09-30	73.76%	---	27.84%	5.29
2015-06-30	87.95%	---	18.12%	1.86
2015-03-31	94.05%	---	7.22%	2.96
2014-12-31	81.37%	---	19.02%	3.19
2014-09-30	86.19%	0.60%	11.27%	4.75
2014-06-30	78.79%	---	29.39%	3.35
2014-03-31	64.80%	---	38.12%	3.17
2013-12-31	76.67%	---	6.13%	4.57
2013-09-30	83.35%	---	14.17%	1.17
2013-06-30	64.00%	---	20.91%	0.66
2013-03-31	83.65%	---	8.03%	0.80
2012-12-31	27.96%	5.83%	40.77%	1.72