华安核心优选混合A

(040011)公募混合型
+添加自选
1.8948 -0.23%-0.0043
单位净值 [2024-05-10]
3.4248
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：3.47%
  • 最近一季：10.36%
  • 最近半年：-5.38%
  • 今年以来：0.95%
  • 最近一年：-17.02%
  • 最近两年：-19.45%
  • 最近三年：-29.38%
  • 成立以来：400.22%
  • 成立日期：2008-10-22
  • 基金经理：盛骅 陆秋渊
  • 产品类型：契约型开放式
  • 最新份额：2.91亿
  • 申购状态：可以申购
  • 最新规模：6.24亿元
  • 投资风格：激进配置型
  • 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 5.01 4.99 4.72 94.18% 94.20% 0.00 0.00% 0.00% 0.26 5.26% 5.24% 0.03 0.56% 0.56%
2023-09-30 5.52 5.51 5.23 94.67% 94.68% 0.00 0.00% 0.00% 0.29 5.27% 5.26% 0.00 0.06% 0.06%
2023-06-30 6.24 6.21 5.83 93.35% 93.38% 0.00 0.00% 0.00% 0.41 6.58% 6.55% 0.00 0.07% 0.07%
2023-03-31 7.26 7.24 6.83 94.08% 94.10% 0.00 0.00% 0.00% 0.39 5.33% 5.31% 0.04 0.59% 0.59%
2022-12-31 6.98 6.94 6.58 94.21% 94.24% 0.01 0.16% 0.15% 0.39 5.55% 5.52% 0.01 0.08% 0.09%
2022-09-30 6.77 6.74 6.38 94.18% 94.20% 0.00 0.00% 0.00% 0.38 5.69% 5.66% 0.01 0.13% 0.14%
2022-06-30 10.85 10.76 10.21 94.01% 94.06% 0.00 0.00% 0.00% 0.60 5.62% 5.57% 0.04 0.37% 0.37%
2022-03-31 9.40 9.22 8.13 88.18% 86.51% 0.00 0.00% 0.00% 0.64 6.89% 6.76% 0.63 6.86% 6.73%
2021-12-31 12.11 12.02 11.42 94.99% 0.94% 0.00 0.00% 0.00% 0.64 5.62% 0.05% 0.01 0.11% 0.00%
2021-09-30 11.12 11.03 10.47 94.85% 94.14% 0.02 0.14% 0.14% 0.61 5.56% 5.52% 0.04 0.34% 0.34%
2021-06-30 14.16 13.88 13.16 92.80% 0.93% 0.00 0.00% 0.00% 0.81 5.95% 0.06% 0.17 1.25% 0.01%
2021-03-31 10.06 9.98 9.40 93.37% 93.42% 0.00 0.00% 0.00% 0.54 5.37% 5.33% 0.13 1.26% 1.25%
2020-12-31 8.15 7.97 7.55 92.46% 92.62% 0.00 0.00% 0.00% 0.48 6.00% 5.87% 0.12 1.54% 1.51%
2020-09-30 5.18 5.13 4.86 93.85% 93.91% 0.00 0.00% 0.00% 0.28 5.45% 5.40% 0.04 0.70% 0.69%
2020-06-30 7.39 7.28 6.91 93.52% 93.60% 0.00 0.00% 0.00% 0.39 5.42% 5.35% 0.08 1.06% 1.05%
2020-03-31 11.45 11.42 10.73 93.62% 93.64% 0.00 0.00% 0.00% 0.69 6.07% 6.05% 0.04 0.31% 0.31%
2019-12-31 15.09 13.61 12.85 83.51% 85.13% 0.06 0.42% 0.38% 2.16 15.86% 14.30% 0.03 0.21% 0.19%
2019-09-30 21.89 21.83 20.42 93.22% 93.24% 0.00 0.00% 0.00% 1.41 6.46% 6.44% 0.07 0.32% 0.32%
2019-06-30 18.74 18.62 17.56 93.66% 93.70% 0.00 0.00% 0.00% 1.17 6.28% 6.24% 0.01 0.06% 0.06%
2019-03-31 19.32 19.26 18.25 94.39% 94.41% 0.00 0.00% 0.00% 1.05 5.48% 5.46% 0.02 0.13% 0.13%
2018-12-31 14.22 13.11 12.19 84.57% 85.77% 0.00 0.00% 0.00% 2.02 15.39% 14.19% 0.01 0.04% 0.04%
2018-09-30 13.73 13.13 9.31 66.29% 67.77% 0.00 0.00% 0.00% 4.37 33.25% 31.79% 0.06 0.46% 0.44%
2018-06-30 14.66 14.52 10.59 71.96% 72.24% 0.00 0.00% 0.00% 4.06 28.00% 27.72% 0.01 0.04% 0.04%
2018-03-31 2.64 2.62 1.85 69.90% 70.16% 0.01 0.36% 0.36% 0.77 29.31% 29.05% 0.01 0.43% 0.43%
2017-12-31 2.02 1.56 1.27 52.26% 63.02% 0.00 0.00% 0.00% 0.74 47.58% 36.85% 0.00 0.16% 0.13%
2017-09-30 3.05 3.03 2.15 70.23% 70.38% 0.00 0.00% 0.00% 0.89 29.27% 29.11% 0.02 0.50% 0.51%
2017-06-30 3.55 3.49 2.50 70.01% 70.55% 0.00 0.00% 0.00% 1.04 29.82% 29.28% 0.01 0.17% 0.17%
2017-03-31 2.32 2.31 1.46 62.67% 62.89% 0.01 0.54% 0.53% 0.84 36.55% 36.34% 0.01 0.24% 0.24%
2016-12-31 1.18 1.17 0.85 72.07% 72.26% 0.00 0.00% 0.00% 0.32 27.63% 27.44% 0.00 0.30% 0.30%
2016-09-30 1.11 1.10 0.80 71.80% 71.92% 0.00 0.00% 0.00% 0.31 27.98% 27.86% 0.00 0.22% 0.22%
2016-06-30 0.97 0.97 0.68 70.05% 70.18% 0.00 0.00% 0.00% 0.29 29.82% 29.69% 0.00 0.13% 0.13%
2016-03-31 0.99 0.98 0.77 77.55% 77.72% 0.00 0.00% 0.00% 0.22 22.43% 22.26% 0.00 0.02% 0.02%
2015-12-31 0.80 0.79 0.60 74.19% 74.40% 0.00 0.00% 0.00% 0.20 25.44% 25.23% 0.00 0.37% 0.37%
2015-09-30 0.81 0.80 0.67 82.03% 82.22% 0.00 0.00% 0.00% 0.14 17.87% 17.68% 0.00 0.10% 0.10%
2015-06-30 1.19 1.11 0.97 79.92% 81.34% 0.00 0.00% 0.00% 0.19 17.02% 15.82% 0.03 3.06% 2.84%
2015-03-31 1.35 1.31 1.15 84.85% 85.23% 0.00 0.00% 0.00% 0.19 14.66% 14.30% 0.01 0.49% 0.47%
2014-12-31 1.50 1.49 1.24 82.52% 82.70% 0.00 0.00% 0.00% 0.25 17.10% 16.92% 0.01 0.38% 0.38%
2014-09-30 1.36 1.34 1.01 73.66% 74.08% 0.00 0.00% 0.00% 0.35 25.98% 25.57% 0.00 0.36% 0.35%
2014-06-30 1.63 1.62 1.17 71.72% 71.87% 0.00 0.00% 0.00% 0.46 28.16% 28.01% 0.00 0.12% 0.12%
2014-03-31 1.59 1.58 1.15 71.81% 71.95% 0.00 0.00% 0.00% 0.44 27.78% 27.64% 0.01 0.41% 0.41%
2013-12-31 2.31 2.30 1.93 83.33% 83.40% 0.00 0.00% 0.00% 0.38 16.62% 16.55% 0.00 0.05% 0.05%
2013-09-30 1.73 1.72 1.53 88.24% 88.30% 0.00 0.00% 0.00% 0.19 11.31% 11.25% 0.01 0.45% 0.45%
2013-06-30 1.83 1.81 1.65 90.04% 90.14% 0.00 0.00% 0.00% 0.17 9.64% 9.54% 0.01 0.32% 0.32%
2013-03-31 2.22 2.21 2.00 89.80% 89.86% 0.00 0.00% 0.00% 0.20 9.05% 9.00% 0.03 1.15% 1.14%
2012-12-31 2.48 2.36 1.96 77.61% 78.78% 0.00 0.00% 0.00% 0.51 21.69% 20.56% 0.02 0.70% 0.66%
2012-09-30 2.13 2.12 1.93 90.48% 90.55% 0.00 0.00% 0.00% 0.17 7.80% 7.75% 0.04 1.72% 1.70%
2012-06-30 2.31 2.26 2.07 89.48% 89.68% 0.02 0.66% 0.65% 0.22 9.67% 9.48% 0.00 0.19% 0.19%
2012-03-31 2.60 2.58 2.36 90.52% 90.60% 0.00 0.01% 0.01% 0.14 5.60% 5.55% 0.10 3.87% 3.84%
2011-12-31 2.37 2.30 2.10 88.32% 88.64% 0.00 0.02% 0.02% 0.24 10.63% 10.34% 0.02 1.03% 1.00%
2011-09-30 2.51 2.50 2.31 91.66% 91.71% 0.00 0.01% 0.01% 0.17 6.97% 6.93% 0.03 1.36% 1.35%
2011-06-30 3.23 3.02 2.84 87.00% 87.86% 0.00 0.00% 0.00% 0.39 12.89% 12.04% 0.00 0.11% 0.10%
2011-03-31 4.24 4.20 3.84 90.60% 90.68% 0.00 0.00% 0.00% 0.34 8.18% 8.11% 0.05 1.22% 1.21%
2010-12-31 4.63 4.60 4.23 91.34% 91.40% 0.00 0.00% 0.00% 0.32 6.87% 6.82% 0.08 1.79% 1.78%
2010-09-30 6.20 6.15 5.43 87.53% 87.63% 0.30 4.96% 4.92% 0.39 6.35% 6.30% 0.07 1.16% 1.15%
2010-06-30 5.89 5.87 4.23 71.71% 71.80% 0.00 0.00% 0.00% 1.61 27.51% 27.42% 0.05 0.78% 0.78%
2010-03-31 6.06 5.99 5.23 86.08% 86.25% 0.00 0.00% 0.00% 0.78 12.98% 12.82% 0.06 0.94% 0.93%
2009-12-31 5.61 5.24 4.64 81.40% 82.63% 0.00 0.00% 0.00% 0.42 8.10% 7.56% 0.55 10.50% 9.81%
2009-09-30 3.70 3.66 3.02 81.30% 81.49% 0.00 0.10% 0.10% 0.68 18.50% 18.31% 0.00 0.10% 0.10%
2009-06-30 5.89 5.76 4.70 79.35% 79.79% 0.00 0.00% 0.00% 0.92 15.95% 15.61% 0.27 4.70% 4.60%
2009-03-31 3.72 3.69 2.88 77.17% 77.39% 0.19 5.28% 5.23% 0.64 17.36% 17.19% 0.01 0.19% 0.19%
2008-12-31 4.62 4.61 0.88 18.79% 18.97% 1.61 34.96% 34.88% 2.04 44.29% 44.19% 0.09 1.96% 1.96%