华安安华灵活配置混合C
(016183)公募混合型
2.0924
-2.49%-0.0522
单位净值 [2025-10-10]
2.0924
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：8.05%
- 最近一季：26.96%
- 最近半年：39.75%
- 今年以来：43.11%
- 最近一年：49.41%
- 最近两年：45.83%
- 最近三年：29.91%
- 成立以来：109.24%
- 成立日期：2022-07-21
- 基金经理：刘畅畅
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：4.01亿元
- 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(%) | |||
| 2025-06-30 | 4.01 | 4.00 | 3.65 | 91.12% | 91.14% | 0.00 | 0.00% | 0.00% | 0.35 | 8.85% | 8.83% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 4.26 | 4.14 | 3.59 | 83.85% | 84.28% | 0.00 | 0.00% | 0.00% | 0.67 | 16.12% | 15.69% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.18 | 3.16 | 2.66 | 83.54% | 83.68% | 0.00 | 0.00% | 0.00% | 0.47 | 14.75% | 14.63% | 0.05 | 1.71% | 1.69% |
| 2024-09-30 | 3.18 | 3.17 | 2.81 | 88.36% | 88.39% | 0.02 | 0.69% | 0.69% | 0.31 | 9.87% | 9.85% | 0.03 | 1.08% | 1.07% |
| 2024-06-30 | 2.99 | 2.96 | 2.68 | 89.39% | 89.49% | 0.00 | 0.00% | 0.00% | 0.31 | 10.58% | 10.48% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.58 | 3.56 | 3.29 | 91.62% | 91.68% | 0.00 | 0.01% | 0.01% | 0.24 | 6.74% | 6.69% | 0.06 | 1.63% | 1.62% |
| 2024-03-30 | 3.58 | 3.56 | 3.29 | 91.62% | 91.68% | 0.00 | 0.01% | 0.01% | 0.24 | 6.74% | 6.69% | 0.06 | 1.63% | 1.62% |
| 2023-12-31 | 4.89 | 4.85 | 4.54 | 92.88% | 92.93% | 0.00 | 0.00% | 0.00% | 0.33 | 6.88% | 6.83% | 0.01 | 0.24% | 0.24% |
| 2023-09-30 | 6.63 | 6.60 | 6.06 | 91.42% | 91.44% | 0.02 | 0.23% | 0.23% | 0.36 | 5.45% | 5.43% | 0.19 | 2.90% | 2.90% |
| 2023-06-30 | 11.25 | 11.17 | 10.49 | 93.18% | 93.23% | 0.00 | 0.00% | 0.00% | 0.75 | 6.76% | 6.71% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 18.24 | 17.71 | 16.74 | 91.50% | 91.74% | 0.05 | 0.29% | 0.28% | 1.40 | 7.88% | 7.65% | 0.06 | 0.33% | 0.33% |
| 2023-03-30 | 18.24 | 17.71 | 16.74 | 91.50% | 91.74% | 0.05 | 0.29% | 0.28% | 1.40 | 7.88% | 7.65% | 0.06 | 0.33% | 0.33% |
| 2022-12-31 | 29.96 | 29.65 | 27.97 | 93.30% | 93.37% | 0.01 | 0.03% | 0.03% | 1.97 | 6.64% | 6.57% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 33.46 | 33.19 | 29.06 | 86.75% | 86.85% | 0.02 | 0.07% | 0.07% | 4.36 | 13.15% | 13.05% | 0.01 | 0.03% | 0.03% |