华安科技动力混合A

(040025)公募混合型
+添加自选
4.2290 -0.63%-0.0268
单位净值 [2024-04-22]
5.0160
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：-9.01%
  • 最近一季：11.32%
  • 最近半年：2.10%
  • 今年以来：-2.20%
  • 最近一年：-18.69%
  • 最近两年：0.33%
  • 最近三年：-14.38%
  • 成立以来：433.85%
  • 成立日期：2011-12-20
  • 基金经理：李欣
  • 产品类型：契约型开放式
  • 最新份额：2.70亿
  • 申购状态：可以申购
  • 最新规模：14.14亿元
  • 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 13.35 13.08 11.71 87.47% 87.72% 0.01 0.05% 0.05% 1.62 12.41% 12.16% 0.01 0.07% 0.07%
2023-09-30 12.81 12.42 10.51 81.45% 82.01% 0.01 0.05% 0.05% 2.29 18.41% 17.85% 0.01 0.09% 0.09%
2023-06-30 14.14 14.05 13.07 92.36% 92.40% 0.01 0.07% 0.07% 1.01 7.19% 7.15% 0.05 0.38% 0.38%
2023-03-31 12.83 12.77 11.89 92.63% 92.67% 0.01 0.10% 0.10% 0.90 7.06% 7.02% 0.03 0.21% 0.21%
2022-12-31 8.77 8.72 7.46 85.02% 85.11% 0.03 0.36% 0.36% 1.26 14.44% 14.36% 0.02 0.18% 0.17%
2022-09-30 9.04 8.98 7.78 85.97% 86.06% 0.01 0.15% 0.15% 1.16 12.94% 12.85% 0.08 0.94% 0.94%
2022-06-30 11.08 10.93 9.98 89.87% 90.01% 0.01 0.07% 0.07% 0.86 7.87% 7.76% 0.24 2.19% 2.16%
2022-03-31 10.20 10.15 8.37 82.51% 82.09% 0.01 0.12% 0.12% 1.80 17.76% 17.67% 0.01 0.12% 0.12%
2021-12-31 12.53 12.29 11.35 92.31% 0.91% 0.03 0.23% 0.00% 1.00 8.44% 0.08% 0.12 0.95% 0.01%
2021-09-30 12.35 12.23 11.39 93.09% 92.25% 0.03 0.28% 0.28% 0.84 6.88% 6.82% 0.08 0.66% 0.65%
2021-06-30 12.67 12.51 11.42 90.01% 0.90% 0.04 0.29% 0.00% 1.15 9.27% 0.09% 0.05 0.43% 0.00%
2021-03-31 10.28 10.16 8.55 82.99% 83.18% 0.02 0.16% 0.16% 1.70 16.68% 16.49% 0.02 0.17% 0.17%
2020-12-31 11.56 11.28 10.35 89.28% 89.54% 0.02 0.14% 0.13% 1.16 10.30% 10.05% 0.03 0.28% 0.28%
2020-09-30 11.14 11.05 9.86 88.43% 88.52% 0.01 0.13% 0.13% 1.25 11.29% 11.20% 0.02 0.15% 0.15%
2020-06-30 10.86 10.63 9.77 89.80% 90.01% 0.01 0.07% 0.07% 0.98 9.19% 9.00% 0.10 0.94% 0.92%
2020-03-31 9.41 9.14 7.24 76.30% 76.98% 0.01 0.10% 0.10% 2.11 23.10% 22.44% 0.05 0.50% 0.48%
2019-12-31 10.93 10.76 9.19 83.90% 84.13% 0.00 0.00% 0.00% 0.71 6.56% 6.46% 0.03 0.25% 0.26%
2019-09-30 13.68 13.58 11.49 83.82% 83.94% 0.00 0.00% 0.00% 2.10 15.49% 15.38% 0.09 0.69% 0.68%
2019-06-30 20.43 20.16 16.51 80.61% 80.85% 0.80 3.96% 3.91% 2.97 14.75% 14.56% 0.14 0.68% 0.68%
2019-03-31 23.29 22.55 18.51 78.80% 79.48% 0.80 3.57% 3.46% 1.69 7.51% 7.27% 0.13 0.56% 0.54%
2018-12-31 17.21 17.08 12.42 71.94% 72.14% 0.09 0.52% 0.52% 1.26 7.38% 7.33% 0.14 0.84% 0.84%
2018-09-30 25.95 24.96 17.62 66.63% 67.90% 0.03 0.13% 0.12% 4.13 16.56% 15.93% 0.06 0.25% 0.25%
2018-06-30 26.70 26.04 19.72 73.21% 73.86% 0.03 0.11% 0.11% 3.62 13.90% 13.56% 0.03 0.11% 0.11%
2018-03-31 29.66 29.51 22.92 77.15% 77.26% 0.03 0.11% 0.11% 3.36 11.39% 11.34% 0.08 0.27% 0.27%
2017-12-31 33.76 32.46 28.63 84.21% 84.81% 0.00 0.00% 0.00% 4.38 13.50% 12.99% 0.74 2.29% 2.20%
2017-09-30 36.26 36.04 30.25 83.32% 83.42% 0.00 0.00% 0.00% 2.65 7.35% 7.30% 0.16 0.45% 0.45%
2017-06-30 22.11 21.91 18.21 82.17% 82.33% 0.00 0.00% 0.00% 2.08 9.51% 9.42% 0.22 1.02% 1.01%
2017-03-31 14.45 14.23 10.92 75.16% 75.53% 0.00 0.00% 0.00% 2.66 18.71% 18.43% 0.22 1.56% 1.54%
2016-12-31 9.61 8.98 7.74 79.15% 80.54% 0.00 0.00% 0.00% 1.86 20.69% 19.31% 0.01 0.16% 0.15%
2016-09-30 7.60 7.41 6.58 86.25% 86.59% 0.00 0.00% 0.00% 0.95 12.79% 12.47% 0.07 0.96% 0.94%
2016-06-30 5.22 5.13 4.22 80.48% 80.83% 0.00 0.00% 0.00% 0.98 19.04% 18.69% 0.02 0.48% 0.48%
2016-03-31 3.59 3.43 2.95 81.24% 82.11% 0.00 0.00% 0.00% 0.63 18.32% 17.47% 0.02 0.44% 0.42%
2015-12-31 3.74 3.68 3.19 85.15% 85.40% 0.00 0.00% 0.00% 0.47 12.89% 12.67% 0.07 1.96% 1.93%
2015-09-30 2.90 2.80 2.26 76.86% 77.70% 0.00 0.00% 0.00% 0.64 22.91% 22.08% 0.01 0.23% 0.22%
2015-06-30 5.84 4.92 4.63 75.35% 79.26% 0.30 6.11% 5.14% 0.87 17.77% 14.95% 0.04 0.77% 0.65%
2015-03-31 6.57 6.43 6.03 91.61% 91.77% 0.30 4.66% 4.57% 0.12 1.79% 1.76% 0.12 1.94% 1.90%
2014-12-31 9.43 9.21 8.25 87.19% 87.49% 0.40 4.35% 4.25% 0.73 7.96% 7.77% 0.05 0.50% 0.49%
2014-09-30 15.67 15.41 14.04 89.47% 89.63% 0.06 0.40% 0.40% 1.42 9.23% 9.08% 0.14 0.90% 0.89%
2014-06-30 14.33 14.09 12.73 88.66% 88.85% 0.00 0.00% 0.00% 1.38 9.78% 9.61% 0.22 1.56% 1.54%
2014-03-31 16.03 15.94 13.65 85.08% 85.16% 0.00 0.00% 0.00% 2.28 14.31% 14.23% 0.10 0.61% 0.61%
2013-12-31 4.31 4.04 3.59 82.09% 83.25% 0.00 0.00% 0.00% 0.59 14.50% 13.56% 0.14 3.41% 3.19%
2013-09-30 3.18 3.06 2.45 80.08% 77.21% 0.00 0.00% 0.00% 0.36 11.72% 11.30% 0.36 8.20% 11.49%
2013-06-30 3.74 3.67 2.28 60.29% 61.03% 0.00 0.00% 0.00% 0.53 14.34% 14.07% 0.13 3.57% 3.51%
2013-03-31 1.21 1.13 0.89 78.56% 73.64% 0.00 0.00% 0.00% 0.16 14.51% 13.60% 0.15 6.93% 12.76%
2012-12-31 0.60 0.58 0.39 63.17% 64.81% 0.00 0.00% 0.00% 0.21 35.82% 34.22% 0.01 1.01% 0.97%
2012-09-30 0.59 0.57 0.37 61.41% 62.77% 0.00 0.00% 0.00% 0.20 34.72% 33.50% 0.02 3.87% 3.73%
2012-06-30 0.64 0.62 0.44 68.32% 69.28% 0.00 0.00% 0.00% 0.20 31.59% 30.63% 0.00 0.09% 0.09%
2012-03-31 0.88 0.77 0.37 34.17% 42.59% 0.00 0.00% 0.00% 0.40 51.60% 45.00% 0.11 14.23% 12.41%
2011-12-31 0.00 8.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%