华安安禧混合A
(002398)公募混合型
1.2281
0.12%+0.0015
单位净值 [2023-01-17]
1.2681
累计净值 [2023-01-17]
净值估算 [2023-01-20 ]
- 最近一月：0.23%
- 最近一季：-0.69%
- 最近半年：-2.22%
- 今年以来：0.19%
- 最近一年：-2.00%
- 最近两年：-0.96%
- 最近三年：10.14%
- 成立以来：27.52%
- 成立日期：2016-04-13
- 基金经理：朱才敏 谢昌旭 陆秋渊
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：不可申购
- 最新规模：0.40亿元
- 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(%) | |||
| 2022-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.21 | 64.40% | 64.93% | 0.11 | 35.59% | 35.05% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.34 | 0.34 | 0.05 | 14.00% | 14.34% | 0.21 | 61.44% | 61.19% | 0.08 | 24.51% | 24.42% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.38 | 0.38 | 0.09 | 22.42% | 23.38% | 0.21 | 54.70% | 54.03% | 0.08 | 22.51% | 22.23% | 0.00 | 0.37% | 0.36% |
| 2022-03-31 | 0.40 | 0.38 | 0.06 | 10.07% | 13.85% | 0.21 | 54.04% | 51.77% | 0.14 | 35.72% | 34.22% | 0.00 | 0.17% | 0.16% |
| 2021-12-31 | 0.44 | 0.43 | 0.08 | 16.16% | 17.20% | 0.20 | 46.63% | 46.05% | 0.15 | 35.36% | 34.92% | 0.01 | 1.85% | 1.83% |
| 2021-09-30 | 2.17 | 1.92 | 0.38 | 6.57% | 17.37% | 1.48 | 76.87% | 67.98% | 0.29 | 14.85% | 13.13% | 0.03 | 1.71% | 1.52% |
| 2021-06-30 | 3.57 | 3.25 | 0.86 | 16.70% | 24.04% | 2.28 | 69.99% | 63.82% | 0.40 | 12.18% | 11.11% | 0.04 | 1.13% | 1.03% |
| 2021-03-31 | 4.06 | 4.06 | 0.87 | 21.38% | 21.52% | 2.66 | 65.66% | 65.54% | 0.24 | 5.94% | 5.93% | 0.03 | 0.86% | 0.86% |
| 2020-12-31 | 7.85 | 7.80 | 1.78 | 22.19% | 22.69% | 4.26 | 54.54% | 54.19% | 0.28 | 3.58% | 3.55% | 0.04 | 0.47% | 0.47% |
| 2020-09-30 | 5.11 | 5.10 | 1.37 | 26.72% | 26.84% | 3.37 | 65.99% | 65.88% | 0.33 | 6.54% | 6.53% | 0.04 | 0.75% | 0.75% |
| 2020-06-30 | 3.48 | 3.46 | 0.06 | 1.88% | 1.87% | 2.90 | 83.40% | 83.46% | 0.45 | 12.86% | 12.81% | 0.06 | 1.86% | 1.86% |
| 2020-03-31 | 3.91 | 3.90 | 0.10 | 2.57% | 2.56% | 3.63 | 92.93% | 92.94% | 0.12 | 3.08% | 3.08% | 0.06 | 1.42% | 1.42% |
| 2019-12-31 | 4.84 | 4.06 | 0.82 | 20.15% | 16.89% | 3.81 | 74.74% | 78.82% | 0.01 | 0.37% | 0.31% | 0.19 | 4.74% | 3.98% |
| 2019-09-30 | 4.20 | 4.12 | 0.77 | 16.85% | 18.41% | 3.32 | 80.43% | 78.92% | 0.03 | 0.85% | 0.83% | 0.08 | 1.87% | 1.84% |
| 2019-06-30 | 4.26 | 4.21 | 0.71 | 15.60% | 16.60% | 2.30 | 54.60% | 53.96% | 0.21 | 5.07% | 5.01% | 0.04 | 1.04% | 1.02% |
| 2019-03-31 | 1.57 | 1.56 | 0.08 | 5.38% | 5.34% | 1.41 | 89.86% | 89.94% | 0.05 | 3.10% | 3.08% | 0.03 | 1.66% | 1.64% |
| 2018-12-31 | 2.05 | 2.02 | 0.04 | 1.80% | 1.78% | 1.94 | 94.81% | 94.87% | 0.05 | 2.30% | 2.27% | 0.02 | 1.09% | 1.08% |
| 2018-09-30 | 19.61 | 19.48 | 0.00 | 0.00% | 0.00% | 10.14 | 51.42% | 51.72% | 1.65 | 8.47% | 8.42% | 0.22 | 1.14% | 1.14% |
| 2018-06-30 | 21.09 | 21.04 | 0.00 | 0.00% | 0.00% | 18.85 | 89.32% | 89.34% | 1.59 | 7.55% | 7.53% | 0.36 | 1.71% | 1.71% |
| 2018-03-31 | 22.62 | 22.53 | 0.29 | 1.28% | 1.28% | 20.74 | 91.66% | 91.68% | 0.89 | 3.96% | 3.95% | 0.40 | 1.77% | 1.76% |
| 2017-12-31 | 24.58 | 24.51 | 1.42 | 5.50% | 5.79% | 19.74 | 80.53% | 80.29% | 2.20 | 8.98% | 8.95% | 0.27 | 1.11% | 1.11% |
| 2017-09-30 | 29.34 | 29.21 | 2.77 | 9.04% | 9.45% | 25.29 | 86.61% | 86.21% | 0.22 | 0.74% | 0.74% | 0.21 | 0.73% | 0.73% |
| 2017-06-30 | 30.70 | 30.47 | 2.41 | 7.15% | 7.83% | 22.65 | 74.34% | 73.79% | 2.99 | 9.80% | 9.73% | 0.25 | 0.83% | 0.83% |
| 2017-03-31 | 32.61 | 32.51 | 2.13 | 6.24% | 6.52% | 23.82 | 73.27% | 73.04% | 5.44 | 16.72% | 16.67% | 0.33 | 1.02% | 1.02% |
| 2016-12-31 | 34.13 | 34.06 | 1.14 | 3.35% | 3.34% | 28.66 | 83.94% | 83.97% | 3.30 | 9.70% | 9.68% | 0.45 | 1.31% | 1.31% |
| 2016-09-30 | 36.42 | 35.86 | 1.45 | 4.05% | 3.98% | 29.42 | 80.47% | 80.76% | 3.99 | 11.13% | 10.96% | 0.40 | 1.12% | 1.11% |
| 2016-06-30 | 36.79 | 36.70 | 0.45 | 1.21% | 1.21% | 15.40 | 41.73% | 41.87% | 12.16 | 33.14% | 33.06% | 0.21 | 0.58% | 0.58% |