华安优势企业混合A
(010787)公募混合型
0.5784
-1.67%-0.0096
单位净值 [2024-04-22]
0.5784
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月：3.32%
- 最近一季：15.73%
- 最近半年：5.66%
- 今年以来：6.30%
- 最近一年：-8.22%
- 最近两年：-20.29%
- 最近三年：-39.34%
- 成立以来：-42.16%
- 成立日期：2020-12-30
- 基金经理：杨明
- 产品类型：契约型开放式
- 最新份额：32.89亿
- 申购状态：可以申购
- 最新规模：19.29亿元
- 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(%) | |||
| 2023-12-31 | 19.29 | 19.20 | 17.84 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 1.44 | 7.48% | 7.45% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 21.52 | 21.44 | 19.32 | 89.75% | 89.78% | 0.00 | 0.00% | 0.00% | 2.17 | 10.12% | 10.09% | 0.03 | 0.13% | 0.13% |
| 2023-06-30 | 22.92 | 22.63 | 20.51 | 89.37% | 89.50% | 0.20 | 0.90% | 0.89% | 2.12 | 9.37% | 9.26% | 0.08 | 0.36% | 0.35% |
| 2023-03-31 | 26.84 | 26.70 | 23.98 | 89.30% | 89.34% | 0.23 | 0.86% | 0.86% | 2.27 | 8.51% | 8.47% | 0.36 | 1.33% | 1.33% |
| 2022-12-31 | 29.46 | 28.84 | 26.69 | 90.39% | 90.60% | 0.00 | 0.00% | 0.00% | 2.62 | 9.08% | 8.88% | 0.15 | 0.53% | 0.52% |
| 2022-09-30 | 28.66 | 28.52 | 24.73 | 86.24% | 86.31% | 0.00 | 0.00% | 0.00% | 3.57 | 12.52% | 12.45% | 0.35 | 1.24% | 1.24% |
| 2022-06-30 | 37.71 | 37.52 | 35.16 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 2.38 | 6.34% | 6.31% | 0.17 | 0.47% | 0.46% |
| 2022-03-31 | 36.87 | 36.73 | 33.88 | 92.23% | 91.89% | 0.00 | 0.00% | 0.00% | 2.85 | 7.76% | 7.73% | 0.14 | 0.39% | 0.38% |
| 2021-12-31 | 46.85 | 46.41 | 43.60 | 93.95% | 0.93% | 0.00 | 0.00% | 0.00% | 2.92 | 6.55% | 0.06% | 0.22 | 0.46% | 0.00% |
| 2021-09-30 | 51.21 | 51.00 | 46.00 | 90.20% | 89.81% | 2.10 | 4.12% | 4.10% | 2.34 | 4.59% | 4.57% | 0.78 | 1.52% | 1.52% |
| 2021-06-30 | 64.22 | 63.57 | 58.51 | 91.01% | 0.91% | 2.10 | 3.31% | 0.03% | 3.38 | 5.52% | 0.05% | 0.07 | 0.16% | 0.00% |
| 2021-03-31 | 62.39 | 61.97 | 44.49 | 71.11% | 71.31% | 2.15 | 3.48% | 3.45% | 2.40 | 3.87% | 3.84% | 0.46 | 0.75% | 0.75% |