华安金享混合
(009200)公募混合型
0.9147
-0.44%-0.0040
单位净值 [2023-11-27]
0.9147
累计净值 [2023-11-27]
净值估算 [2023-12-05 ]
- 最近一月:5.28%
- 最近一季:3.41%
- 最近半年:-5.16%
- 今年以来:-10.99%
- 最近一年:-10.83%
- 最近两年:-36.07%
- 最近三年:-8.52%
- 成立以来:-8.53%
- 成立日期:2020-11-25
- 基金经理:王春
- 产品类型:契约型开放式
- 最新份额:0.12亿
- 申购状态:可以申购
- 最新规模:0.11亿元
- 投资风格:
- 管理公司:华安
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(%) | |||
2023-09-30 | 0.11 | 0.11 | 0.10 | 87.21% | 87.30% | 0.00 | 0.00% | 0.00% | 0.01 | 12.66% | 12.57% | 0.00 | 0.13% | 0.13% |
2023-06-30 | 0.12 | 0.12 | 0.10 | 80.03% | 80.22% | 0.00 | 0.00% | 0.00% | 0.02 | 19.83% | 19.63% | 0.00 | 0.14% | 0.15% |
2023-03-31 | 0.13 | 0.13 | 0.10 | 81.17% | 81.37% | 0.00 | 0.00% | 0.00% | 0.02 | 18.09% | 17.90% | 0.00 | 0.74% | 0.73% |
2022-12-31 | 0.13 | 0.13 | 0.11 | 80.89% | 81.06% | 0.00 | 0.00% | 0.00% | 0.02 | 18.74% | 18.57% | 0.00 | 0.37% | 0.37% |
2022-09-30 | 0.15 | 0.15 | 0.12 | 79.13% | 79.22% | 0.00 | 0.00% | 0.00% | 0.03 | 20.74% | 20.65% | 0.00 | 0.13% | 0.13% |
2022-06-30 | 0.19 | 0.18 | 0.16 | 84.63% | 85.05% | 0.00 | 0.00% | 0.00% | 0.03 | 14.86% | 14.45% | 0.00 | 0.51% | 0.50% |
2022-03-31 | 0.17 | 0.17 | 0.13 | 80.96% | 80.45% | 0.00 | 0.00% | 0.00% | 0.03 | 19.46% | 19.34% | 0.00 | 0.21% | 0.21% |
2021-12-31 | 0.19 | 0.18 | 0.13 | 69.45% | 0.66% | 0.00 | 0.00% | 0.00% | 0.06 | 34.16% | 0.32% | 0.00 | 0.85% | 0.01% |
2021-09-30 | 0.18 | 0.18 | 0.16 | 86.95% | 86.55% | 0.00 | 0.00% | 0.00% | 0.02 | 12.93% | 12.87% | 0.00 | 0.59% | 0.58% |
2021-06-30 | 0.14 | 0.14 | 0.13 | 87.62% | 0.88% | 0.00 | 0.00% | 0.00% | 0.01 | 11.02% | 0.10% | 0.00 | 1.36% | 0.01% |
2021-03-31 | 0.11 | 0.11 | 0.10 | 87.38% | 87.43% | 0.00 | 0.00% | 0.00% | 0.01 | 12.46% | 12.41% | 0.00 | 0.16% | 0.16% |