华安聚弘精选混合C
(012235)公募混合型
0.6380
-0.58%-0.0037
单位净值 [2024-05-16]
0.6380
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:3.77%
- 最近一季:5.72%
- 最近半年:-0.44%
- 今年以来:-0.73%
- 最近一年:-13.21%
- 最近两年:-22.52%
- 最近三年:---
- 成立以来:-36.20%
- 成立日期:2021-08-27
- 基金经理:饶晓鹏
- 产品类型:契约型开放式
- 最新份额:2.19亿
- 申购状态:可以申购
- 最新规模:14.34亿元
- 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 | 14.34 | 14.30 | 13.24 | 92.30% | 92.32% | 0.01 | 0.09% | 0.09% | 1.04 | 7.30% | 7.28% | 0.04 | 0.31% | 0.31% |
2023-09-30 | 15.44 | 15.35 | 14.41 | 93.29% | 93.34% | 0.05 | 0.30% | 0.29% | 0.98 | 6.36% | 6.32% | 0.01 | 0.05% | 0.05% |
2023-06-30 | 17.25 | 17.16 | 15.37 | 89.04% | 89.09% | 0.05 | 0.26% | 0.26% | 1.80 | 10.47% | 10.41% | 0.04 | 0.23% | 0.24% |
2023-03-31 | 20.40 | 20.14 | 18.51 | 90.58% | 90.70% | 0.04 | 0.20% | 0.20% | 1.85 | 9.17% | 9.05% | 0.01 | 0.05% | 0.05% |
2022-12-31 | 22.01 | 21.76 | 20.56 | 93.31% | 93.39% | 0.04 | 0.18% | 0.18% | 1.41 | 6.46% | 6.38% | 0.01 | 0.05% | 0.05% |
2022-09-30 | 22.67 | 22.47 | 20.01 | 88.13% | 88.24% | 0.00 | 0.01% | 0.01% | 2.63 | 11.72% | 11.61% | 0.03 | 0.14% | 0.14% |
2022-06-30 | 27.53 | 27.06 | 25.21 | 91.41% | 91.56% | 0.19 | 0.71% | 0.70% | 1.90 | 7.03% | 6.91% | 0.23 | 0.85% | 0.83% |
2022-03-31 | 24.92 | 24.62 | 23.02 | 93.53% | 92.41% | 0.19 | 0.77% | 0.76% | 1.56 | 6.33% | 6.26% | 0.33 | 1.35% | 1.34% |
2021-12-31 | 30.47 | 30.35 | 21.70 | 71.50% | 0.71% | 0.00 | 0.00% | 0.00% | 5.51 | 18.72% | 0.18% | 3.09 | 10.17% | 0.10% |