汇安丰裕灵活配置混合A
(004558)公募混合型
0.9348
0.00%0.0000
单位净值 [2022-12-16]
1.2528
累计净值 [2022-12-16]
净值估算 [2022-12-23 ]
- 最近一月：-0.05%
- 最近一季：-0.28%
- 最近半年：-1.12%
- 今年以来：-27.06%
- 最近一年：-27.15%
- 最近两年：-9.95%
- 最近三年：7.84%
- 成立以来：---
- 成立日期：2017-07-27
- 基金经理：朱晨歌
- 产品类型：契约型开放式
- 最新份额：0.95亿
- 申购状态：不可申购
- 最新规模：1.00亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-09-30 | 0.15 | 0.15 | 0.01 | 7.73% | 8.58% | 0.00 | 0.00% | 0.00% | 0.08 | 55.67% | 55.16% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.16 | 0.16 | 0.02 | 9.24% | 10.06% | 0.00 | 0.00% | 0.00% | 0.08 | 51.98% | 51.51% | 0.00 | 0.27% | 0.27% |
| 2022-03-31 | 1.00 | 0.99 | 0.83 | 83.41% | 83.14% | 0.00 | 0.24% | 0.24% | 0.17 | 16.64% | 16.59% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.36 | 1.23 | 1.15 | 93.67% | 0.84% | 0.00 | 0.17% | 0.00% | 0.21 | 17.33% | 0.15% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 1.22 | 1.22 | 1.10 | 90.49% | 90.09% | 0.00 | 0.00% | 0.00% | 0.12 | 9.89% | 9.85% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.31 | 1.29 | 1.21 | 92.14% | 0.92% | 0.00 | 0.00% | 0.00% | 0.10 | 7.51% | 0.07% | 0.00 | 0.35% | 0.00% |
| 2021-03-31 | 1.02 | 1.01 | 0.89 | 86.98% | 87.04% | 0.00 | 0.00% | 0.00% | 0.13 | 12.87% | 12.81% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 1.44 | 1.29 | 1.22 | 83.49% | 85.16% | 0.00 | 0.00% | 0.00% | 0.20 | 15.65% | 14.06% | 0.01 | 0.86% | 0.78% |
| 2020-09-30 | 1.39 | 1.38 | 1.25 | 90.16% | 90.18% | 0.00 | 0.00% | 0.00% | 0.14 | 9.78% | 9.75% | 0.00 | 0.06% | 0.07% |
| 2020-06-30 | 1.39 | 1.39 | 0.91 | 65.49% | 65.57% | 0.00 | 0.00% | 0.00% | 0.48 | 34.41% | 34.33% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 1.12 | 1.11 | 0.66 | 59.26% | 59.40% | 0.00 | 0.00% | 0.00% | 0.42 | 38.08% | 37.95% | 0.03 | 2.66% | 2.65% |
| 2019-12-31 | 1.18 | 1.08 | 0.95 | 78.84% | 80.59% | 0.00 | 0.00% | 0.00% | 0.23 | 21.10% | 19.36% | 0.00 | 0.06% | 0.05% |
| 2019-09-30 | 1.01 | 1.01 | 0.93 | 91.60% | 91.63% | 0.00 | 0.00% | 0.00% | 0.07 | 7.26% | 7.23% | 0.01 | 1.14% | 1.14% |
| 2019-06-30 | 0.89 | 0.88 | 0.30 | 33.89% | 34.02% | 0.29 | 33.11% | 33.04% | 0.09 | 10.04% | 10.02% | 0.00 | 0.34% | 0.35% |
| 2019-03-31 | 0.92 | 0.91 | 0.19 | 20.04% | 20.21% | 0.29 | 31.78% | 31.71% | 0.14 | 14.99% | 14.96% | 0.00 | 0.39% | 0.39% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 95.52% | 96.08% | 0.00 | 4.48% | 3.92% |
| 2018-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 91.41% | 93.01% | 0.00 | 8.59% | 6.99% |
| 2018-06-30 | 1.76 | 1.76 | 1.22 | 68.99% | 69.05% | 0.49 | 27.89% | 27.84% | 0.01 | 0.67% | 0.67% | 0.01 | 0.74% | 0.74% |
| 2018-03-31 | 2.17 | 1.92 | 1.29 | 53.98% | 59.31% | 0.49 | 25.56% | 22.60% | 0.28 | 14.78% | 13.07% | 0.01 | 0.50% | 0.44% |
| 2017-12-31 | 2.08 | 2.06 | 1.33 | 63.66% | 64.05% | 0.00 | 0.00% | 0.00% | 0.14 | 6.80% | 6.73% | 0.00 | 0.19% | 0.20% |
| 2017-09-30 | 2.03 | 2.03 | 1.41 | 69.57% | 69.61% | 0.00 | 0.00% | 0.00% | 0.17 | 8.18% | 8.17% | 0.00 | 0.04% | 0.04% |