汇安丰华混合C
(003855)公募混合型
0.9784
0.01%+0.0001
单位净值 [2023-03-31]
1.2295
累计净值 [2023-03-31]
净值估算 [2023-04-04 ]
- 最近一月：0.00%
- 最近一季：2.48%
- 最近半年：-2.09%
- 今年以来：2.48%
- 最近一年：-2.89%
- 最近两年：-3.00%
- 最近三年：7.15%
- 成立以来：24.12%
- 成立日期：2017-01-10
- 基金经理：陆丰
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 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(%) | |||
| 2022-12-31 | 0.18 | 0.18 | 0.08 | 42.99% | 44.48% | 0.00 | 0.00% | 0.00% | 0.10 | 56.99% | 55.50% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.19 | 0.19 | 0.09 | 43.17% | 44.49% | 0.00 | 0.00% | 0.00% | 0.11 | 56.81% | 55.49% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.21 | 0.21 | 0.08 | 37.24% | 38.44% | 0.00 | 0.00% | 0.00% | 0.13 | 62.63% | 61.43% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 0.19 | 0.19 | 0.06 | 26.68% | 28.45% | 0.00 | 0.00% | 0.00% | 0.14 | 72.68% | 70.92% | 0.00 | 0.64% | 0.63% |
| 2021-12-31 | 2.06 | 2.03 | 0.46 | 21.36% | 22.42% | 1.10 | 54.30% | 53.57% | 0.47 | 23.11% | 22.80% | 0.02 | 1.23% | 1.21% |
| 2021-09-30 | 2.02 | 2.02 | 0.40 | 19.50% | 19.69% | 1.40 | 69.49% | 69.34% | 0.20 | 9.87% | 9.84% | 0.02 | 1.14% | 1.13% |
| 2021-06-30 | 2.13 | 2.11 | 0.35 | 15.79% | 16.39% | 1.39 | 65.93% | 65.46% | 0.37 | 17.32% | 17.19% | 0.02 | 0.96% | 0.96% |
| 2021-03-31 | 2.51 | 2.50 | 0.23 | 9.10% | 9.37% | 1.50 | 59.88% | 59.70% | 0.14 | 5.73% | 5.71% | 0.03 | 1.30% | 1.30% |
| 2020-12-31 | 3.66 | 3.65 | 0.72 | 19.48% | 19.66% | 2.02 | 55.42% | 55.29% | 0.06 | 1.77% | 1.76% | 0.05 | 1.42% | 1.43% |
| 2020-09-30 | 5.20 | 3.94 | 1.36 | 34.47% | 26.12% | 2.11 | 21.65% | 40.62% | 0.60 | 15.20% | 11.52% | 0.63 | 15.99% | 12.13% |
| 2020-06-30 | 2.61 | 2.60 | 0.72 | 27.47% | 27.60% | 1.77 | 67.87% | 67.74% | 0.08 | 3.19% | 3.19% | 0.04 | 1.47% | 1.47% |
| 2020-03-31 | 3.49 | 3.48 | 0.07 | 1.93% | 1.92% | 0.99 | 28.06% | 28.28% | 1.10 | 31.65% | 31.55% | 0.03 | 0.99% | 0.99% |
| 2019-12-31 | 7.13 | 7.13 | 1.17 | 16.28% | 16.37% | 2.96 | 41.47% | 41.42% | 0.15 | 2.08% | 2.08% | 0.07 | 0.96% | 0.96% |
| 2019-09-30 | 20.10 | 14.85 | 0.00 | 0.00% | 0.00% | 18.06 | 86.26% | 89.85% | 1.46 | 9.83% | 7.26% | 0.28 | 1.90% | 1.40% |
| 2019-06-30 | 26.76 | 23.00 | 0.00 | 0.00% | 0.00% | 26.49 | 98.79% | 98.96% | 0.02 | 0.11% | 0.09% | 0.25 | 1.10% | 0.95% |
| 2019-03-31 | 15.86 | 15.85 | 0.01 | 0.09% | 0.09% | 12.27 | 77.35% | 77.36% | 0.01 | 0.06% | 0.06% | 0.07 | 0.44% | 0.45% |
| 2018-12-31 | 0.41 | 0.41 | 0.01 | 2.79% | 2.78% | 0.20 | 48.41% | 48.60% | 0.08 | 20.56% | 20.48% | 0.01 | 1.45% | 1.45% |
| 2018-09-30 | 0.37 | 0.37 | 0.01 | 3.60% | 3.59% | 0.00 | 0.00% | 0.00% | 0.21 | 57.79% | 57.95% | 0.00 | 0.28% | 0.28% |
| 2018-06-30 | 0.59 | 0.59 | 0.06 | 9.66% | 10.07% | 0.39 | 66.46% | 66.16% | 0.13 | 22.03% | 21.93% | 0.01 | 1.85% | 1.84% |
| 2018-03-31 | 1.42 | 1.41 | 1.34 | 94.37% | 94.38% | 0.00 | 0.00% | 0.00% | 0.08 | 5.52% | 5.51% | 0.00 | 0.11% | 0.11% |
| 2017-12-31 | 2.17 | 2.16 | 1.63 | 75.33% | 75.37% | 0.10 | 4.62% | 4.61% | 0.03 | 1.40% | 1.39% | 0.00 | 0.16% | 0.17% |
| 2017-09-30 | 1.12 | 1.12 | 0.73 | 65.02% | 65.08% | 0.20 | 17.76% | 17.73% | 0.03 | 2.45% | 2.44% | 0.01 | 1.32% | 1.33% |
| 2017-06-30 | 1.06 | 1.06 | 0.65 | 60.88% | 60.95% | 0.39 | 36.98% | 36.92% | 0.02 | 1.55% | 1.54% | 0.01 | 0.59% | 0.59% |
| 2017-03-31 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 98.56% | 98.59% | 0.00 | 1.44% | 1.41% |