华安文体健康混合C
(013116)公募混合型
2.8580
-0.31%-0.0090
单位净值 [2024-05-16]
2.8580
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：7.04%
- 最近一季：11.55%
- 最近半年：-5.49%
- 今年以来：-1.69%
- 最近一年：-15.77%
- 最近两年：-11.10%
- 最近三年：---
- 成立以来：-27.24%
- 成立日期：2021-08-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：27.94亿元
- 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 | 27.94 | 27.76 | 26.18 | 93.63% | 93.68% | 0.03 | 0.10% | 0.10% | 1.70 | 6.12% | 6.07% | 0.04 | 0.15% | 0.15% |
| 2023-09-30 | 30.70 | 30.39 | 27.57 | 89.71% | 89.80% | 0.04 | 0.13% | 0.13% | 2.66 | 8.75% | 8.66% | 0.43 | 1.41% | 1.41% |
| 2023-06-30 | 36.00 | 35.73 | 33.44 | 92.84% | 92.89% | 0.00 | 0.00% | 0.00% | 2.13 | 5.96% | 5.92% | 0.43 | 1.20% | 1.19% |
| 2023-03-31 | 42.90 | 42.47 | 37.74 | 87.85% | 87.97% | 0.06 | 0.15% | 0.14% | 4.64 | 10.92% | 10.81% | 0.46 | 1.08% | 1.08% |
| 2022-12-31 | 47.96 | 47.70 | 43.12 | 89.85% | 89.90% | 0.04 | 0.09% | 0.09% | 4.75 | 9.95% | 9.90% | 0.05 | 0.11% | 0.11% |
| 2022-09-30 | 47.59 | 46.95 | 41.02 | 86.01% | 86.20% | 0.07 | 0.14% | 0.14% | 6.43 | 13.69% | 13.51% | 0.07 | 0.16% | 0.15% |
| 2022-06-30 | 57.09 | 56.39 | 50.83 | 88.92% | 89.05% | 0.00 | 0.00% | 0.00% | 5.42 | 9.61% | 9.49% | 0.83 | 1.47% | 1.46% |
| 2022-03-31 | 59.67 | 59.09 | 54.87 | 92.86% | 91.95% | 0.05 | 0.09% | 0.09% | 4.67 | 7.90% | 7.82% | 0.08 | 0.14% | 0.14% |
| 2021-12-31 | 88.40 | 87.24 | 75.18 | 86.17% | 0.85% | 0.00 | 0.00% | 0.00% | 12.72 | 14.81% | 0.14% | 0.30 | 0.35% | 0.00% |
| 2021-09-30 | 98.60 | 92.77 | 78.32 | 84.42% | 79.43% | 0.00 | 0.00% | 0.00% | 18.34 | 19.77% | 18.60% | 1.94 | 2.09% | 1.97% |