华安睿安定开混合A
(003508)公募混合型
1.2254
-0.02%-0.0003
单位净值 [2020-11-04]
1.2254
累计净值 [2020-11-04]
净值估算 [2022-12-02 ]
- 最近一月：-0.02%
- 最近一季：-0.06%
- 最近半年：5.42%
- 今年以来：4.23%
- 最近一年：6.09%
- 最近两年：17.33%
- 最近三年：20.92%
- 成立以来：22.54%
- 成立日期：2017-03-15
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：不可申购
- 最新规模：0.20亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2020-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.09 | 45.19% | 45.36% | 0.06 | 29.58% | 29.49% | 0.00 | 0.35% | 0.35% |
| 2020-06-30 | 0.21 | 0.20 | 0.04 | 17.00% | 20.09% | 0.03 | 16.02% | 15.42% | 0.05 | 26.22% | 25.24% | 0.00 | 0.28% | 0.28% |
| 2020-03-31 | 0.21 | 0.20 | 0.03 | 7.51% | 12.17% | 0.13 | 67.65% | 64.24% | 0.04 | 22.57% | 21.43% | 0.00 | 2.27% | 2.16% |
| 2019-12-31 | 0.24 | 0.24 | 0.07 | 27.73% | 28.24% | 0.13 | 54.88% | 54.49% | 0.04 | 16.07% | 15.96% | 0.00 | 1.32% | 1.31% |
| 2019-09-30 | 0.24 | 0.24 | 0.07 | 28.02% | 28.44% | 0.10 | 42.06% | 41.82% | 0.01 | 3.81% | 3.78% | 0.00 | 1.05% | 1.05% |
| 2019-06-30 | 0.30 | 0.30 | 0.06 | 20.94% | 21.47% | 0.20 | 68.24% | 67.79% | 0.02 | 7.50% | 7.45% | 0.01 | 3.32% | 3.29% |
| 2019-03-31 | 0.31 | 0.31 | 0.09 | 27.70% | 28.82% | 0.20 | 65.51% | 64.50% | 0.01 | 4.43% | 4.36% | 0.01 | 2.36% | 2.32% |
| 2018-12-31 | 0.47 | 0.47 | 0.11 | 21.28% | 22.17% | 0.30 | 64.76% | 64.03% | 0.06 | 12.77% | 12.62% | 0.01 | 1.19% | 1.18% |
| 2018-09-30 | 0.48 | 0.48 | 0.14 | 28.07% | 28.64% | 0.30 | 62.92% | 62.42% | 0.04 | 7.97% | 7.91% | 0.00 | 1.04% | 1.03% |
| 2018-06-30 | 0.63 | 0.61 | 0.18 | 26.87% | 28.38% | 0.40 | 65.32% | 63.96% | 0.03 | 4.32% | 4.23% | 0.02 | 3.49% | 3.43% |
| 2018-03-31 | 0.62 | 0.61 | 0.18 | 29.01% | 29.94% | 0.40 | 65.52% | 64.66% | 0.02 | 3.71% | 3.66% | 0.01 | 1.76% | 1.74% |
| 2017-12-31 | 1.44 | 1.43 | 0.40 | 27.30% | 28.03% | 0.89 | 62.17% | 61.54% | 0.07 | 5.12% | 5.07% | 0.02 | 1.21% | 1.20% |
| 2017-09-30 | 1.42 | 1.41 | 0.42 | 28.43% | 29.22% | 0.89 | 63.30% | 62.59% | 0.03 | 2.31% | 2.29% | 0.01 | 0.63% | 0.63% |
| 2017-06-30 | 2.18 | 2.17 | 0.62 | 27.96% | 28.22% | 0.40 | 18.19% | 18.12% | 1.14 | 52.22% | 52.03% | 0.01 | 0.25% | 0.26% |