华安均衡优选混合A
(012073)公募混合型
0.6785
-0.41%-0.0028
单位净值 [2024-05-16]
0.6785
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:6.95%
- 最近一季:16.84%
- 最近半年:2.17%
- 今年以来:5.41%
- 最近一年:-6.79%
- 最近两年:-9.02%
- 最近三年:---
- 成立以来:-32.15%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:7.90亿
- 申购状态:可以申购
- 最新规模:5.32亿元
- 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 | 5.32 | 5.28 | 4.49 | 84.22% | 84.34% | 0.00 | 0.00% | 0.00% | 0.66 | 12.47% | 12.37% | 0.17 | 3.31% | 3.29% |
2023-09-30 | 6.12 | 5.79 | 4.87 | 78.47% | 79.61% | 0.00 | 0.00% | 0.00% | 1.24 | 21.33% | 20.20% | 0.01 | 0.20% | 0.19% |
2023-06-30 | 6.48 | 6.44 | 5.62 | 86.59% | 86.68% | 0.00 | 0.00% | 0.00% | 0.80 | 12.46% | 12.37% | 0.06 | 0.95% | 0.95% |
2023-03-31 | 7.47 | 7.31 | 6.51 | 86.80% | 87.08% | 0.00 | 0.00% | 0.00% | 0.74 | 10.15% | 9.93% | 0.22 | 3.05% | 2.99% |
2022-12-31 | 7.45 | 7.38 | 6.32 | 84.73% | 84.85% | 0.00 | 0.00% | 0.00% | 0.96 | 13.04% | 12.93% | 0.17 | 2.23% | 2.22% |
2022-09-30 | 7.59 | 7.53 | 6.08 | 79.98% | 80.13% | 0.00 | 0.00% | 0.00% | 1.50 | 19.86% | 19.71% | 0.01 | 0.16% | 0.16% |
2022-06-30 | 8.98 | 8.71 | 7.34 | 84.23% | 81.65% | 0.00 | 0.00% | 0.00% | 0.90 | 10.36% | 10.04% | 0.75 | 5.41% | 8.31% |
2022-03-31 | 8.37 | 8.33 | 7.43 | 89.22% | 88.76% | 0.00 | 0.00% | 0.00% | 0.75 | 9.03% | 8.98% | 0.19 | 2.28% | 2.26% |
2021-12-31 | 11.04 | 10.84 | 8.90 | 82.06% | 0.81% | 0.01 | 0.05% | 0.00% | 0.76 | 8.06% | 0.07% | 0.61 | 5.67% | 0.06% |