华安安享混合A
(000708)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-01-23
- 基金经理：郑可成
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：0.45亿元
- 投资风格：灵活配置型
- 管理公司：华安基金
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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |