汇安行业龙头混合
(005634)公募混合型
1.3097
-0.93%-0.0122
单位净值 [2024-05-22]
1.3097
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：3.83%
- 最近一季：2.10%
- 最近半年：-19.38%
- 今年以来：-15.70%
- 最近一年：-29.80%
- 最近两年：-37.19%
- 最近三年：-23.11%
- 成立以来：30.97%
- 成立日期：2019-08-28
- 基金经理：邹唯
- 产品类型：契约型开放式
- 最新份额：1.43亿
- 申购状态：可以申购
- 最新规模：2.23亿元
- 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 | 2.23 | 2.22 | 2.10 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.12 | 5.44% | 5.42% | 0.01 | 0.37% | 0.37% |
| 2023-09-30 | 2.50 | 2.49 | 2.36 | 94.40% | 94.42% | 0.00 | 0.00% | 0.00% | 0.14 | 5.51% | 5.49% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.91 | 2.90 | 2.76 | 94.71% | 94.73% | 0.00 | 0.00% | 0.00% | 0.15 | 5.06% | 5.04% | 0.01 | 0.23% | 0.23% |
| 2023-03-31 | 3.37 | 3.36 | 3.20 | 94.70% | 94.72% | 0.00 | 0.00% | 0.00% | 0.17 | 5.19% | 5.17% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 3.37 | 3.34 | 3.11 | 92.00% | 92.09% | 0.00 | 0.00% | 0.00% | 0.26 | 7.87% | 7.78% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 3.07 | 3.06 | 2.77 | 90.16% | 90.19% | 0.00 | 0.00% | 0.00% | 0.20 | 6.60% | 6.58% | 0.10 | 3.24% | 3.23% |
| 2022-06-30 | 2.40 | 2.37 | 2.24 | 93.18% | 93.26% | 0.00 | 0.00% | 0.00% | 0.14 | 5.80% | 5.73% | 0.02 | 1.02% | 1.01% |
| 2022-03-31 | 2.13 | 2.10 | 1.99 | 94.58% | 93.35% | 0.00 | 0.00% | 0.00% | 0.14 | 6.56% | 6.48% | 0.00 | 0.18% | 0.17% |
| 2021-12-31 | 2.54 | 2.52 | 2.39 | 94.79% | 0.94% | 0.00 | 0.00% | 0.00% | 0.14 | 5.79% | 0.06% | 0.01 | 0.35% | 0.00% |
| 2021-09-30 | 1.80 | 1.78 | 1.68 | 94.62% | 93.30% | 0.00 | 0.00% | 0.00% | 0.11 | 6.24% | 6.16% | 0.01 | 0.55% | 0.55% |
| 2021-06-30 | 1.71 | 1.25 | 1.18 | 57.31% | 0.69% | 0.00 | 0.00% | 0.00% | 0.15 | 11.78% | 0.09% | 0.39 | 30.91% | 0.23% |
| 2021-03-31 | 1.45 | 1.44 | 1.36 | 93.58% | 93.64% | 0.00 | 0.00% | 0.00% | 0.09 | 6.22% | 6.16% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 1.14 | 1.12 | 1.06 | 93.39% | 93.49% | 0.00 | 0.00% | 0.00% | 0.07 | 5.95% | 5.86% | 0.01 | 0.66% | 0.65% |
| 2020-09-30 | 1.13 | 1.12 | 1.06 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.07 | 5.98% | 5.93% | 0.00 | 0.27% | 0.27% |
| 2020-06-30 | 1.19 | 1.16 | 1.09 | 91.69% | 91.90% | 0.00 | 0.00% | 0.00% | 0.09 | 7.36% | 7.17% | 0.01 | 0.95% | 0.93% |
| 2020-03-31 | 1.21 | 1.20 | 1.14 | 93.68% | 93.73% | 0.00 | 0.00% | 0.00% | 0.07 | 5.92% | 5.87% | 0.00 | 0.40% | 0.40% |
| 2019-12-31 | 2.53 | 2.48 | 2.34 | 92.36% | 92.52% | 0.00 | 0.00% | 0.00% | 0.18 | 7.43% | 7.28% | 0.01 | 0.21% | 0.20% |