华夏安泰对冲策略3个月定开混合
(008856)公募混合型
1.2441
0.31%+0.0038
单位净值 [2024-05-17]
1.2441
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.27%
- 最近一季：4.60%
- 最近半年：4.54%
- 今年以来：4.06%
- 最近一年：7.79%
- 最近两年：19.10%
- 最近三年：18.23%
- 成立以来：24.41%
- 成立日期：2020-06-05
- 基金经理：孙蒙
- 产品类型：契约型开放式
- 最新份额：14.25亿
- 申购状态：可以申购
- 最新规模：17.06亿元
- 投资风格：
- 管理公司：华夏
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 | 17.06 | 17.03 | 13.36 | 78.43% | 78.30% | 0.01 | 0.03% | 0.03% | 2.19 | 12.87% | 12.84% | 1.50 | 8.67% | 8.83% |
| 2023-09-30 | 12.18 | 12.15 | 9.60 | 79.02% | 78.85% | 0.00 | 0.00% | 0.00% | 1.49 | 12.29% | 12.26% | 1.08 | 8.69% | 8.89% |
| 2023-06-30 | 11.62 | 11.56 | 8.69 | 75.14% | 74.76% | 0.00 | 0.01% | 0.01% | 1.83 | 15.84% | 15.76% | 1.10 | 9.01% | 9.47% |
| 2023-03-31 | 0.68 | 0.68 | 0.56 | 81.86% | 81.52% | 0.00 | 0.01% | 0.01% | 0.06 | 8.60% | 8.56% | 0.07 | 9.53% | 9.91% |
| 2022-12-31 | 0.88 | 0.88 | 0.68 | 77.46% | 77.00% | 0.00 | 0.02% | 0.02% | 0.12 | 13.92% | 13.84% | 0.08 | 8.60% | 9.14% |
| 2022-09-30 | 1.42 | 1.41 | 1.03 | 73.03% | 72.59% | 0.00 | 0.02% | 0.02% | 0.26 | 18.74% | 18.63% | 0.12 | 8.21% | 8.76% |
| 2022-06-30 | 1.72 | 1.71 | 1.48 | 86.65% | 86.19% | 0.00 | 0.02% | 0.02% | 0.07 | 3.94% | 3.92% | 0.17 | 9.39% | 9.87% |
| 2022-03-31 | 2.89 | 2.87 | 2.31 | 80.67% | 80.16% | 0.00 | 0.00% | 0.00% | 0.28 | 9.69% | 9.62% | 0.27 | 9.48% | 9.42% |
| 2021-12-31 | 6.60 | 6.58 | 5.32 | 80.81% | 0.81% | 0.00 | 0.00% | 0.00% | 0.05 | 9.53% | 0.01% | 0.58 | 8.77% | 0.09% |
| 2021-09-30 | 8.48 | 8.46 | 6.50 | 76.88% | 76.68% | 0.00 | 0.00% | 0.00% | 0.87 | 10.32% | 10.29% | 0.70 | 8.23% | 8.21% |
| 2021-06-30 | 6.37 | 6.35 | 5.18 | 81.52% | 0.81% | 0.00 | 0.02% | 0.00% | 0.08 | 5.19% | 0.01% | 0.56 | 8.54% | 0.09% |
| 2021-03-31 | 3.66 | 3.62 | 1.41 | 37.80% | 38.43% | 0.00 | 0.07% | 0.07% | 1.04 | 28.61% | 28.32% | 0.22 | 5.93% | 5.87% |
| 2020-12-31 | 6.93 | 6.90 | 5.70 | 82.64% | 82.36% | 0.01 | 0.13% | 0.13% | 0.51 | 7.45% | 7.42% | 0.70 | 9.78% | 10.09% |
| 2020-09-30 | 11.56 | 11.52 | 8.52 | 73.97% | 73.74% | 0.00 | 0.01% | 0.01% | 0.77 | 6.66% | 6.64% | 1.52 | 12.85% | 13.12% |