华安稳健回报混合A
(000072)公募混合型
1.2860
0.00%0.0000
单位净值 [2024-04-25]
2.2598
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.80%
- 最近一季：2.14%
- 最近半年：2.95%
- 今年以来：1.92%
- 最近一年：-0.02%
- 最近两年：1.73%
- 最近三年：3.42%
- 成立以来：125.98%
- 成立日期：2013-05-14
- 基金经理：舒灏 郑可成
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：可以申购
- 最新规模：1.50亿元
- 投资风格：
- 管理公司：华安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 1.50 | 1.22 | 0.23 | 19.12% | 15.47% | 1.26 | 79.97% | 83.79% | 0.01 | 0.84% | 0.68% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 1.50 | 1.28 | 0.35 | 10.12% | 23.56% | 1.14 | 88.97% | 75.66% | 0.01 | 0.89% | 0.76% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.99 | 2.72 | 0.70 | 15.99% | 23.45% | 2.26 | 82.99% | 75.62% | 0.02 | 0.60% | 0.55% | 0.01 | 0.42% | 0.38% |
| 2023-03-31 | 2.83 | 2.80 | 0.65 | 21.90% | 22.79% | 2.14 | 76.33% | 75.45% | 0.03 | 1.04% | 1.03% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.36 | 4.35 | 0.67 | 15.17% | 15.34% | 3.37 | 77.45% | 77.29% | 0.11 | 2.48% | 2.48% | 0.01 | 0.30% | 0.30% |
| 2022-09-30 | 6.49 | 6.16 | 0.65 | 5.29% | 9.99% | 5.69 | 92.23% | 87.65% | 0.15 | 2.47% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.08 | 6.36 | 0.90 | 14.13% | 12.69% | 5.56 | 76.16% | 78.58% | 0.07 | 1.05% | 0.94% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 8.08 | 7.86 | 0.73 | 6.56% | 9.05% | 6.16 | 78.34% | 76.25% | 0.39 | 4.92% | 4.79% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.42 | 9.40 | 1.78 | 18.82% | 18.95% | 7.09 | 75.38% | 75.25% | 0.11 | 1.16% | 1.16% | 0.14 | 1.45% | 1.45% |
| 2021-09-30 | 9.51 | 9.07 | 1.54 | 12.10% | 16.18% | 7.79 | 85.91% | 81.93% | 0.05 | 0.56% | 0.53% | 0.13 | 1.43% | 1.36% |
| 2021-06-30 | 4.04 | 4.00 | 0.70 | 16.52% | 17.22% | 3.13 | 78.29% | 77.62% | 0.03 | 0.85% | 0.85% | 0.07 | 1.84% | 1.83% |
| 2021-03-31 | 6.22 | 5.81 | 0.69 | 11.95% | 11.16% | 4.77 | 75.09% | 76.73% | 0.07 | 1.23% | 1.15% | 0.08 | 1.42% | 1.33% |
| 2020-12-31 | 6.75 | 6.48 | 1.37 | 16.87% | 20.24% | 5.24 | 80.89% | 77.61% | 0.06 | 0.97% | 0.93% | 0.08 | 1.27% | 1.22% |
| 2020-09-30 | 8.26 | 6.96 | 1.91 | 8.75% | 23.13% | 6.09 | 87.58% | 73.77% | 0.05 | 0.79% | 0.67% | 0.11 | 1.57% | 1.33% |
| 2020-06-30 | 3.60 | 3.14 | 0.80 | 10.71% | 22.12% | 2.20 | 69.94% | 61.00% | 0.36 | 11.46% | 9.99% | 0.05 | 1.54% | 1.35% |
| 2020-03-31 | 3.63 | 2.97 | 0.58 | 19.64% | 16.11% | 2.85 | 73.90% | 78.60% | 0.15 | 5.03% | 4.12% | 0.04 | 1.43% | 1.17% |
| 2019-12-31 | 3.16 | 2.83 | 0.89 | 19.77% | 28.18% | 2.09 | 73.77% | 66.03% | 0.06 | 2.09% | 1.88% | 0.09 | 3.31% | 2.96% |
| 2019-09-30 | 2.96 | 2.93 | 0.83 | 27.39% | 28.05% | 1.97 | 67.16% | 66.56% | 0.05 | 1.86% | 1.84% | 0.03 | 0.86% | 0.85% |
| 2019-06-30 | 6.94 | 4.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 5.63 | 71.74% | 81.22% | 0.00 | 0.05% | 0.03% |
| 2019-03-31 | 16.45 | 16.38 | 0.00 | 0.01% | 0.01% | 13.20 | 80.15% | 80.23% | 1.41 | 8.61% | 8.58% | 0.78 | 4.73% | 4.71% |
| 2018-12-31 | 17.40 | 17.34 | 0.41 | 2.36% | 2.35% | 15.99 | 91.89% | 91.91% | 0.58 | 3.34% | 3.33% | 0.42 | 2.41% | 2.41% |
| 2018-09-30 | 18.37 | 18.28 | 0.89 | 4.88% | 4.85% | 16.26 | 88.44% | 88.50% | 0.23 | 1.28% | 1.27% | 0.29 | 1.57% | 1.57% |
| 2018-06-30 | 19.91 | 19.77 | 0.78 | 3.96% | 3.93% | 13.44 | 67.29% | 67.51% | 1.76 | 8.89% | 8.83% | 0.46 | 2.35% | 2.34% |
| 2018-03-31 | 24.53 | 24.30 | 2.06 | 7.56% | 8.41% | 19.74 | 81.21% | 80.46% | 2.15 | 8.85% | 8.77% | 0.58 | 2.38% | 2.36% |
| 2017-12-31 | 28.35 | 27.97 | 2.80 | 8.63% | 9.86% | 22.87 | 81.76% | 80.65% | 2.38 | 8.49% | 8.38% | 0.31 | 1.12% | 1.11% |
| 2017-09-30 | 35.45 | 35.33 | 2.78 | 7.54% | 7.84% | 19.66 | 55.65% | 55.47% | 0.45 | 1.28% | 1.28% | 0.36 | 1.01% | 1.00% |
| 2017-06-30 | 40.22 | 40.09 | 2.88 | 6.88% | 7.16% | 20.73 | 51.69% | 51.53% | 1.90 | 4.75% | 4.73% | 0.26 | 0.65% | 0.66% |
| 2017-03-31 | 45.36 | 45.20 | 2.82 | 5.88% | 6.22% | 24.57 | 54.36% | 54.17% | 14.34 | 31.71% | 31.60% | 0.35 | 0.79% | 0.78% |
| 2016-12-31 | 47.64 | 47.27 | 2.54 | 5.36% | 5.32% | 44.11 | 92.54% | 92.60% | 0.17 | 0.37% | 0.36% | 0.82 | 1.73% | 1.72% |
| 2016-09-30 | 49.78 | 49.55 | 2.47 | 4.99% | 4.97% | 46.38 | 93.14% | 93.17% | 0.16 | 0.33% | 0.33% | 0.76 | 1.54% | 1.53% |
| 2016-06-30 | 50.25 | 50.01 | 1.60 | 3.21% | 3.19% | 20.65 | 40.81% | 41.09% | 8.39 | 16.78% | 16.70% | 0.33 | 0.66% | 0.66% |
| 2016-03-31 | 4.98 | 4.85 | 1.79 | 34.11% | 35.90% | 2.98 | 61.53% | 59.85% | 0.09 | 1.87% | 1.82% | 0.12 | 2.49% | 2.43% |
| 2015-12-31 | 4.99 | 4.87 | 1.24 | 22.84% | 24.75% | 3.09 | 63.49% | 61.92% | 0.37 | 7.55% | 7.37% | 0.25 | 5.09% | 4.96% |
| 2015-09-30 | 3.40 | 3.15 | 1.08 | 26.54% | 31.88% | 1.99 | 63.09% | 58.51% | 0.26 | 8.10% | 7.51% | 0.07 | 2.27% | 2.10% |
| 2015-06-30 | 4.18 | 3.64 | 1.14 | 16.56% | 27.36% | 2.76 | 75.78% | 65.97% | 0.08 | 2.26% | 1.96% | 0.20 | 5.40% | 4.71% |
| 2015-03-31 | 4.69 | 3.70 | 1.40 | 10.96% | 29.81% | 3.09 | 83.50% | 65.81% | 0.06 | 1.49% | 1.18% | 0.15 | 4.05% | 3.20% |
| 2014-12-31 | 5.78 | 4.10 | 0.71 | 17.37% | 12.32% | 4.86 | 77.43% | 83.99% | 0.10 | 2.42% | 1.72% | 0.11 | 2.78% | 1.97% |
| 2014-09-30 | 8.17 | 5.26 | 1.34 | 25.50% | 16.39% | 6.57 | 69.51% | 80.40% | 0.07 | 1.35% | 0.87% | 0.19 | 3.64% | 2.34% |
| 2014-06-30 | 9.87 | 6.43 | 1.32 | 20.53% | 13.36% | 8.12 | 72.73% | 82.25% | 0.05 | 0.72% | 0.47% | 0.39 | 6.02% | 3.92% |
| 2014-03-31 | 10.41 | 7.16 | 0.69 | 9.58% | 6.59% | 9.45 | 86.59% | 90.77% | 0.06 | 0.84% | 0.58% | 0.21 | 2.99% | 2.06% |
| 2013-12-31 | 8.73 | 7.88 | 0.87 | 11.09% | 10.00% | 6.85 | 76.09% | 78.44% | 0.89 | 11.32% | 10.21% | 0.12 | 1.50% | 1.35% |
| 2013-09-30 | 8.49 | 8.46 | 1.10 | 12.63% | 12.97% | 5.13 | 60.69% | 60.45% | 1.16 | 13.75% | 13.70% | 0.09 | 1.10% | 1.10% |
| 2013-06-30 | 0.00 | 8.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |