华安安享混合A

(000708)公募混合型
+添加自选
1.1780 0.00%0.0000
单位净值 [2022-09-01]
1.3630
累计净值 [2022-09-01]
       
净值估算 [2024-09-11   ]
  • 最近一月：0.08%
  • 最近一季：0.68%
  • 最近半年：-1.09%
  • 今年以来：-1.09%
  • 最近一年：1.20%
  • 最近两年：5.43%
  • 最近三年：12.85%
  • 成立以来：36.32%
  • 成立日期：2015-01-23
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.78亿
  • 申购状态：可以申购
  • 最新规模：0.92亿元
  • 投资风格：灵活配置型
  • 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(%)
2022-06-30 0.45 0.44 0.08 15.99% 17.78% 0.31 69.56% 68.07% 0.01 3.10% 3.04% 0.00 0.04% 0.04%
2022-03-31 0.92 0.92 0.08 8.37% 8.82% 0.57 62.04% 61.74% 0.27 29.57% 29.42% 0.00 0.02% 0.02%
2021-12-31 3.40 3.40 0.70 20.42% 20.54% 2.58 76.02% 75.90% 0.06 1.81% 1.81% 0.06 1.75% 1.75%
2021-09-30 4.44 4.39 0.73 15.53% 16.41% 3.59 81.78% 80.93% 0.07 1.61% 1.59% 0.05 1.08% 1.07%
2021-06-30 1.52 1.47 0.16 7.37% 10.24% 0.91 61.46% 59.56% 0.05 3.17% 3.07% 0.01 0.87% 0.84%
2021-03-31 12.80 12.78 1.34 10.33% 10.45% 11.20 87.63% 87.51% 0.17 1.31% 1.31% 0.09 0.73% 0.73%
2020-12-31 12.99 12.79 1.45 9.81% 11.20% 10.81 84.50% 83.20% 0.07 0.55% 0.54% 0.11 0.87% 0.86%
2020-09-30 12.59 12.57 1.83 14.48% 14.58% 10.51 83.61% 83.51% 0.13 1.04% 1.04% 0.11 0.87% 0.87%
2020-06-30 12.34 12.32 1.04 8.28% 8.42% 9.56 77.54% 77.43% 0.26 2.08% 2.07% 0.12 0.94% 0.94%
2020-03-31 12.18 11.96 2.08 15.59% 17.08% 9.29 77.63% 76.26% 0.73 6.10% 5.99% 0.08 0.68% 0.67%
2019-12-31 12.04 12.03 1.46 12.06% 12.16% 10.23 85.10% 85.00% 0.20 1.67% 1.67% 0.14 1.17% 1.17%
2019-09-30 12.20 11.89 1.16 7.21% 9.53% 9.68 81.39% 79.35% 0.39 3.27% 3.19% 0.17 1.40% 1.37%
2019-06-30 11.77 11.76 0.77 6.42% 6.56% 10.19 86.66% 86.52% 0.61 5.21% 5.20% 0.20 1.71% 1.72%
2019-03-31 11.74 11.72 0.42 3.56% 3.55% 9.94 84.64% 84.67% 0.09 0.78% 0.78% 0.20 1.69% 1.69%
2018-12-31 11.40 11.38 1.33 11.59% 11.69% 8.91 78.27% 78.17% 0.37 3.21% 3.21% 0.19 1.67% 1.67%
2018-09-30 11.45 11.43 1.34 11.63% 11.74% 9.41 82.30% 82.20% 0.22 1.92% 1.92% 0.17 1.53% 1.53%
2018-06-30 11.34 11.32 0.51 4.55% 4.54% 8.80 77.59% 77.62% 0.89 7.90% 7.88% 0.13 1.13% 1.14%
2018-03-31 11.32 11.30 0.15 1.33% 1.33% 9.49 83.80% 83.83% 0.25 2.24% 2.23% 0.17 1.48% 1.48%
2017-12-31 11.16 11.14 2.87 25.62% 25.71% 7.83 70.27% 70.18% 0.03 0.29% 0.29% 0.13 1.13% 1.13%
2017-09-30 11.19 11.17 2.68 23.87% 23.97% 8.36 74.81% 74.70% 0.08 0.69% 0.69% 0.07 0.63% 0.64%
2017-06-30 11.25 11.24 1.31 11.56% 11.67% 4.18 37.19% 37.14% 0.34 3.05% 3.05% 0.03 0.25% 0.25%
2017-03-31 16.73 16.70 0.71 4.27% 4.26% 8.49 50.63% 50.72% 5.31 31.82% 31.76% 0.12 0.71% 0.71%
2016-12-31 22.09 21.87 0.02 0.08% 0.08% 7.98 35.44% 36.11% 0.65 2.96% 2.93% 0.10 0.47% 0.46%
2016-09-30 22.82 21.95 0.44 2.03% 1.95% 18.82 81.78% 82.48% 0.41 1.85% 1.78% 0.19 0.84% 0.81%
2016-06-30 22.28 22.25 0.38 1.71% 1.71% 13.81 61.93% 61.96% 1.37 6.17% 6.17% 0.17 0.74% 0.74%
2016-03-31 25.86 25.82 0.51 1.98% 1.97% 17.34 66.99% 67.05% 2.08 8.04% 8.03% 0.17 0.66% 0.65%
2015-12-31 29.02 28.92 0.32 1.09% 1.09% 24.81 85.43% 85.48% 3.64 12.59% 12.55% 0.26 0.89% 0.88%
2015-09-30 31.61 30.87 0.00 0.00% 0.00% 13.67 41.90% 43.25% 11.60 37.58% 36.70% 0.14 0.45% 0.45%
2015-06-30 106.48 106.23 0.88 0.82% 0.82% 7.65 6.97% 7.19% 55.21 51.98% 51.85% 1.39 1.31% 1.31%
2015-03-31 42.47 41.31 1.61 3.89% 3.78% 0.98 2.37% 2.31% 3.50 8.48% 8.25% 3.38 5.38% 7.96%