汇安丰融混合C
(003685)公募混合型
1.3416
1.57%+0.0210
单位净值 [2024-04-26]
1.3416
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.12%
- 最近一季：12.76%
- 最近半年：-4.73%
- 今年以来：2.18%
- 最近一年：-16.80%
- 最近两年：-5.50%
- 最近三年：-16.84%
- 成立以来：34.16%
- 成立日期：2016-12-22
- 基金经理：刘田
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 管理公司：汇安
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 | 0.13 | 0.13 | 0.12 | 91.88% | 92.06% | 0.00 | 0.00% | 0.00% | 0.01 | 8.04% | 7.86% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.14 | 0.14 | 0.13 | 94.45% | 94.49% | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.40% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.15 | 0.15 | 0.13 | 87.64% | 87.74% | 0.00 | 0.00% | 0.00% | 0.02 | 11.68% | 11.59% | 0.00 | 0.68% | 0.67% |
| 2023-03-31 | 0.19 | 0.18 | 0.15 | 84.02% | 82.09% | 0.00 | 0.00% | 0.00% | 0.01 | 6.07% | 5.93% | 0.02 | 9.91% | 11.98% |
| 2022-12-31 | 0.11 | 0.11 | 0.10 | 84.66% | 85.47% | 0.00 | 0.00% | 0.00% | 0.01 | 10.84% | 10.27% | 0.00 | 4.50% | 4.26% |
| 2022-09-30 | 0.11 | 0.11 | 0.10 | 92.37% | 92.45% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.97% | 0.00 | 0.58% | 0.58% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 86.87% | 87.63% | 0.00 | 0.00% | 0.00% | 0.00 | 13.07% | 12.31% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 0.01 | 0.01 | 0.01 | 74.95% | 75.66% | 0.00 | 0.00% | 0.00% | 0.00 | 24.76% | 24.05% | 0.00 | 0.29% | 0.29% |
| 2021-12-31 | 0.01 | 0.01 | 0.01 | 84.09% | 84.31% | 0.00 | 0.00% | 0.00% | 0.00 | 14.15% | 13.95% | 0.00 | 1.76% | 1.74% |
| 2021-09-30 | 0.01 | 0.01 | 0.01 | 69.61% | 70.08% | 0.00 | 0.00% | 0.00% | 0.00 | 29.38% | 28.92% | 0.00 | 1.01% | 1.00% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 3.60% | 3.39% | 0.00 | 0.00% | 0.00% | 0.01 | 94.17% | 94.51% | 0.00 | 2.23% | 2.10% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 3.36% | 2.68% | 0.00 | 0.00% | 0.00% | 0.00 | 91.62% | 93.32% | 0.00 | 5.02% | 4.00% |
| 2020-12-31 | 0.41 | 0.40 | 0.36 | 89.33% | 89.44% | 0.02 | 4.51% | 4.46% | 0.02 | 5.86% | 5.80% | 0.00 | 0.30% | 0.30% |
| 2020-09-30 | 0.36 | 0.36 | 0.32 | 89.01% | 89.13% | 0.00 | 0.00% | 0.00% | 0.04 | 10.61% | 10.49% | 0.00 | 0.38% | 0.38% |
| 2020-06-30 | 0.32 | 0.32 | 0.24 | 74.59% | 74.76% | 0.00 | 0.00% | 0.00% | 0.02 | 5.90% | 5.86% | 0.00 | 0.58% | 0.58% |
| 2020-03-31 | 0.29 | 0.28 | 0.23 | 79.97% | 80.22% | 0.00 | 0.00% | 0.00% | 0.06 | 19.96% | 19.71% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 0.82 | 66.47% | 66.84% | 0.02 | 1.89% | 1.87% | 0.06 | 5.28% | 5.22% |
| 2019-09-30 | 1.18 | 1.18 | 0.00 | 0.00% | 0.00% | 0.88 | 74.11% | 74.17% | 0.01 | 0.46% | 0.46% | 0.02 | 1.67% | 1.67% |
| 2019-06-30 | 1.46 | 1.17 | 0.00 | 0.00% | 0.00% | 1.11 | 69.56% | 75.74% | 0.04 | 3.32% | 2.64% | 0.03 | 2.25% | 1.80% |
| 2019-03-31 | 1.22 | 1.16 | 0.00 | 0.00% | 0.00% | 1.17 | 95.79% | 95.98% | 0.03 | 2.42% | 2.31% | 0.02 | 1.79% | 1.71% |
| 2018-12-31 | 2.44 | 2.43 | 0.00 | 0.00% | 0.00% | 1.62 | 66.48% | 66.55% | 0.22 | 9.16% | 9.14% | 0.02 | 0.87% | 0.87% |
| 2018-09-30 | 5.53 | 5.36 | 0.00 | 0.00% | 0.00% | 5.31 | 95.92% | 96.04% | 0.05 | 0.98% | 0.96% | 0.17 | 3.10% | 3.00% |
| 2018-06-30 | 6.64 | 5.35 | 0.00 | 0.00% | 0.00% | 6.37 | 95.02% | 95.98% | 0.10 | 1.79% | 1.45% | 0.17 | 3.19% | 2.57% |
| 2018-03-31 | 7.17 | 5.31 | 0.00 | 0.00% | 0.00% | 6.97 | 96.24% | 97.22% | 0.05 | 0.99% | 0.73% | 0.15 | 2.77% | 2.05% |
| 2017-12-31 | 0.90 | 0.73 | 0.00 | 0.11% | 0.09% | 0.81 | 88.10% | 90.41% | 0.07 | 9.04% | 7.28% | 0.02 | 2.75% | 2.22% |
| 2017-09-30 | 7.62 | 5.44 | 0.70 | 12.88% | 9.18% | 6.45 | 78.43% | 84.62% | 0.16 | 2.87% | 2.05% | 0.12 | 2.14% | 1.53% |
| 2017-06-30 | 4.02 | 4.01 | 0.63 | 15.72% | 15.71% | 1.19 | 29.65% | 29.62% | 0.25 | 6.30% | 6.29% | 0.34 | 8.42% | 8.51% |
| 2017-03-31 | 5.40 | 4.00 | 1.28 | 32.10% | 23.76% | 3.97 | 64.27% | 73.55% | 0.13 | 3.31% | 2.45% | 0.01 | 0.32% | 0.24% |
| 2016-12-31 | 0.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |