华安沪深300指数分级A
(150104)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-06-25
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：3.25亿元
- 投资风格：其他型
- 管理公司：华安基金
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(%) | |||
| 2019-12-31 | 3.25 | 3.24 | 3.06 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.19 | 5.81% | 5.79% | 0.00 | 0.05% | 0.06% |
| 2019-06-30 | 2.91 | 2.91 | 2.71 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.20 | 6.89% | 6.87% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 2.27 | 2.26 | 2.13 | 93.91% | 93.93% | 0.00 | 0.02% | 0.02% | 0.14 | 6.05% | 6.03% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 2.55 | 2.55 | 2.38 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.17 | 6.83% | 6.82% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 2.81 | 2.81 | 2.64 | 93.78% | 93.79% | 0.00 | 0.07% | 0.07% | 0.17 | 6.06% | 6.05% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 2.60 | 2.60 | 2.43 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.18 | 6.74% | 6.72% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 0.30 | 0.30 | 0.28 | 93.58% | 93.66% | 0.00 | 0.00% | 0.00% | 0.02 | 6.41% | 6.33% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.21 | 0.21 | 0.20 | 94.19% | 94.25% | 0.00 | 0.11% | 0.11% | 0.01 | 5.68% | 5.62% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.25 | 0.25 | 0.24 | 93.47% | 93.57% | 0.00 | 0.06% | 0.06% | 0.02 | 6.39% | 6.29% | 0.00 | 0.08% | 0.08% |
| 2015-06-30 | 0.47 | 0.46 | 0.43 | 92.12% | 92.30% | 0.00 | 0.03% | 0.02% | 0.02 | 4.18% | 4.09% | 0.02 | 3.67% | 3.59% |
| 2014-12-31 | 1.03 | 0.98 | 0.93 | 90.07% | 90.49% | 0.00 | 0.03% | 0.03% | 0.08 | 8.46% | 8.10% | 0.01 | 1.44% | 1.38% |
| 2014-06-30 | 0.40 | 0.39 | 0.37 | 92.68% | 92.81% | 0.00 | 0.02% | 0.02% | 0.03 | 7.29% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 0.47 | 0.47 | 0.44 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.12% | 0.00 | 0.02% | 0.02% |
| 2013-06-30 | 0.63 | 0.60 | 0.57 | 90.20% | 90.59% | 0.00 | 0.00% | 0.00% | 0.06 | 9.47% | 9.09% | 0.00 | 0.33% | 0.32% |
| 2012-12-31 | 1.36 | 1.31 | 1.24 | 91.25% | 91.56% | 0.00 | 0.00% | 0.00% | 0.10 | 7.49% | 7.23% | 0.02 | 1.26% | 1.21% |
| 2012-06-30 | 0.00 | 6.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |