华安大国新经济股票C
(016291)公募股票型
3.4560
2.10%+0.0725
单位净值 [2025-10-21]
3.4560
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-0.26%
- 最近一季：22.60%
- 最近半年：33.33%
- 今年以来：29.54%
- 最近一年：31.61%
- 最近两年：40.77%
- 最近三年：19.34%
- 成立以来：245.60%
- 成立日期：2022-08-11
- 基金经理：翁启森
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.62亿元
- 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 | 0.62 | 0.61 | 0.58 | 93.79% | 93.84% | 0.00 | 0.11% | 0.11% | 0.04 | 6.08% | 6.03% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.62 | 0.61 | 0.58 | 94.21% | 94.25% | 0.00 | 0.05% | 0.05% | 0.04 | 5.72% | 5.68% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.63 | 0.62 | 0.59 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 0.04 | 5.76% | 5.73% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.61 | 0.61 | 0.58 | 94.29% | 94.31% | 0.00 | 0.33% | 0.33% | 0.03 | 4.83% | 4.81% | 0.00 | 0.55% | 0.55% |
| 2024-06-30 | 0.54 | 0.53 | 0.50 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.03 | 5.93% | 5.90% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.58 | 0.58 | 0.55 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 5.98% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.58 | 0.58 | 0.55 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 5.98% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.61 | 0.61 | 0.58 | 94.00% | 94.02% | 0.00 | 0.04% | 0.04% | 0.04 | 5.90% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.65 | 0.65 | 0.61 | 93.86% | 93.89% | 0.00 | 0.04% | 0.04% | 0.04 | 5.97% | 5.95% | 0.00 | 0.13% | 0.12% |
| 2023-06-30 | 0.75 | 0.75 | 0.70 | 93.68% | 93.70% | 0.00 | 0.03% | 0.03% | 0.04 | 5.92% | 5.90% | 0.00 | 0.37% | 0.37% |
| 2023-03-31 | 0.78 | 0.77 | 0.73 | 93.52% | 93.55% | 0.01 | 1.88% | 1.87% | 0.03 | 4.47% | 4.45% | 0.00 | 0.13% | 0.13% |
| 2023-03-30 | 0.78 | 0.77 | 0.73 | 93.52% | 93.55% | 0.01 | 1.88% | 1.87% | 0.03 | 4.47% | 4.45% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 0.72 | 0.72 | 0.68 | 93.51% | 93.57% | 0.01 | 1.99% | 1.97% | 0.03 | 4.05% | 4.01% | 0.00 | 0.45% | 0.45% |
| 2022-09-30 | 0.72 | 0.72 | 0.67 | 93.44% | 93.47% | 0.01 | 1.98% | 1.97% | 0.03 | 4.55% | 4.53% | 0.00 | 0.03% | 0.03% |