华安添益一年持有混合A
(010813)公募混合型
0.9352
-0.01%-0.0001
单位净值 [2024-04-25]
0.9352
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-0.45%
- 最近一季：1.82%
- 最近半年：1.88%
- 今年以来：1.09%
- 最近一年：-2.33%
- 最近两年：-4.73%
- 最近三年：-6.70%
- 成立以来：-6.48%
- 成立日期：2021-03-09
- 基金经理：郑可成
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：可以申购
- 最新规模：1.43亿元
- 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 | 1.43 | 1.42 | 0.30 | 21.33% | 21.18% | 1.02 | 71.78% | 71.30% | 0.03 | 1.89% | 1.87% | 0.08 | 5.00% | 5.65% |
| 2023-09-30 | 1.57 | 1.57 | 0.44 | 27.92% | 28.11% | 1.11 | 70.81% | 70.62% | 0.02 | 1.21% | 1.21% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.85 | 1.70 | 0.43 | 16.28% | 23.12% | 1.03 | 60.49% | 55.54% | 0.24 | 14.36% | 13.19% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.95 | 1.90 | 0.13 | 7.01% | 6.84% | 0.97 | 48.91% | 50.08% | 0.09 | 4.58% | 4.48% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.21 | 2.20 | 0.27 | 11.93% | 12.39% | 1.62 | 73.43% | 73.05% | 0.32 | 14.38% | 14.30% | 0.01 | 0.26% | 0.26% |
| 2022-09-30 | 2.66 | 2.60 | 0.36 | 11.57% | 13.58% | 2.26 | 87.12% | 85.14% | 0.03 | 1.28% | 1.25% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.12 | 3.10 | 0.32 | 9.50% | 10.18% | 2.04 | 66.00% | 65.51% | 0.06 | 1.82% | 1.80% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 3.92 | 3.86 | 0.14 | 3.64% | 3.58% | 2.35 | 61.01% | 60.08% | 1.62 | 42.09% | 41.45% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 6.27 | 6.25 | 0.54 | 8.63% | 0.09% | 5.05 | 80.75% | 0.80% | 0.19 | 17.86% | 0.03% | 0.09 | 1.46% | 0.01% |
| 2021-09-30 | 6.34 | 6.31 | 0.81 | 12.79% | 12.73% | 4.07 | 64.54% | 64.27% | 0.88 | 13.88% | 13.82% | 0.15 | 2.33% | 2.32% |
| 2021-06-30 | 6.60 | 6.30 | 0.31 | 5.00% | 0.05% | 6.06 | 91.33% | 0.92% | 0.03 | 0.60% | 0.01% | 0.19 | 3.07% | 0.03% |