汇安丰益混合C
(004561)公募混合型
1.0102
0.00%0.0000
单位净值 [2023-08-18]
1.1932
累计净值 [2023-08-18]
净值估算 [2023-08-25 ]
- 最近一月：0.07%
- 最近一季：0.36%
- 最近半年：0.69%
- 今年以来：0.73%
- 最近一年：-1.87%
- 最近两年：-8.27%
- 最近三年：-10.29%
- 成立以来：16.77%
- 成立日期：2017-08-10
- 基金经理：陈欣
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.40亿元
- 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(%) | |||
| 2023-06-30 | 0.40 | 0.20 | 0.00 | 0.00% | 0.00% | 0.10 | 52.25% | 25.58% | 0.27 | 32.86% | 67.14% | 0.03 | 14.89% | 7.28% |
| 2023-03-31 | 4.06 | 4.02 | 0.00 | 0.04% | 0.04% | 3.54 | 87.22% | 87.32% | 0.10 | 2.54% | 2.52% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 8.14 | 8.13 | 0.00 | 0.01% | 0.01% | 6.35 | 78.07% | 78.09% | 0.12 | 1.48% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.61 | 4.61 | 0.00 | 0.03% | 0.03% | 3.17 | 68.67% | 68.70% | 0.07 | 1.57% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.16 | 1.86 | 0.00 | 0.09% | 0.08% | 2.10 | 96.85% | 97.29% | 0.06 | 3.05% | 2.62% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.04 | 2.04 | 0.62 | 30.34% | 30.29% | 1.33 | 65.57% | 65.47% | 0.09 | 4.23% | 4.23% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.18 | 2.18 | 0.63 | 28.90% | 0.29% | 1.41 | 64.65% | 0.65% | 0.09 | 5.62% | 0.04% | 0.02 | 0.96% | 0.01% |
| 2021-09-30 | 2.17 | 2.16 | 0.64 | 29.76% | 29.69% | 1.40 | 64.65% | 64.49% | 0.11 | 5.00% | 4.98% | 0.02 | 0.84% | 0.84% |
| 2021-06-30 | 2.27 | 2.27 | 0.63 | 27.70% | 0.28% | 1.19 | 52.59% | 0.53% | 0.12 | 9.95% | 0.05% | 0.02 | 0.94% | 0.01% |
| 2021-03-31 | 0.10 | 0.10 | 0.08 | 81.47% | 81.80% | 0.00 | 0.00% | 0.00% | 0.02 | 18.48% | 18.15% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 0.11 | 0.11 | 0.10 | 91.04% | 91.24% | 0.00 | 0.00% | 0.00% | 0.01 | 7.88% | 7.71% | 0.00 | 1.08% | 1.05% |
| 2020-09-30 | 0.17 | 0.16 | 0.15 | 90.81% | 90.94% | 0.00 | 0.00% | 0.00% | 0.01 | 8.96% | 8.84% | 0.00 | 0.23% | 0.22% |
| 2020-06-30 | 0.53 | 0.52 | 0.47 | 88.81% | 88.86% | 0.00 | 0.00% | 0.00% | 0.06 | 11.09% | 11.04% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 0.86 | 0.85 | 0.75 | 86.40% | 86.54% | 0.00 | 0.00% | 0.00% | 0.11 | 12.80% | 12.67% | 0.01 | 0.80% | 0.79% |
| 2019-12-31 | 0.86 | 0.85 | 0.78 | 89.81% | 89.93% | 0.00 | 0.00% | 0.00% | 0.08 | 9.66% | 9.55% | 0.00 | 0.53% | 0.52% |
| 2019-09-30 | 1.75 | 1.74 | 0.66 | 37.84% | 37.99% | 0.69 | 39.37% | 39.27% | 0.38 | 21.58% | 21.52% | 0.02 | 1.21% | 1.22% |
| 2019-06-30 | 1.17 | 1.16 | 0.65 | 55.51% | 55.59% | 0.00 | 0.00% | 0.00% | 0.22 | 18.69% | 18.65% | 0.00 | 0.04% | 0.05% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.92% | 99.95% | 0.00 | 0.08% | 0.05% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 97.54% | 97.79% | 0.00 | 2.46% | 2.21% |
| 2018-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 96.18% | 96.53% | 0.00 | 3.82% | 3.47% |
| 2018-06-30 | 1.91 | 1.90 | 0.67 | 35.13% | 35.24% | 1.06 | 55.83% | 55.74% | 0.01 | 0.60% | 0.60% | 0.03 | 1.60% | 1.60% |
| 2018-03-31 | 2.04 | 1.92 | 0.75 | 33.20% | 36.93% | 1.25 | 65.06% | 61.43% | 0.01 | 0.67% | 0.63% | 0.02 | 1.07% | 1.01% |
| 2017-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 12.63% | 12.86% | 0.00 | 0.10% | 0.10% |