华安中证全指证券公司分级B
(150302)公募股票型证券
1.4216
7.49%+0.1065
单位净值 [2020-12-31]
0.1227
累计净值 [2020-12-31]
净值估算 [2022-12-02 ]
- 最近一月：0.16%
- 最近一季：2.74%
- 最近半年：45.63%
- 今年以来：42.33%
- 最近一年：42.33%
- 最近两年：150.30%
- 最近三年：-25.40%
- 成立以来：-24.89%
- 成立日期：2015-06-09
- 基金经理：---
- 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：6.19亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-12-31 | 6.19 | 6.10 | 5.78 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.37 | 6.12% | 6.03% | 0.04 | 0.67% | 0.67% |
| 2020-09-30 | 4.96 | 4.91 | 4.62 | 93.01% | 93.09% | 0.00 | 0.00% | 0.00% | 0.32 | 6.58% | 6.51% | 0.02 | 0.41% | 0.40% |
| 2020-06-30 | 3.17 | 3.00 | 2.78 | 86.87% | 87.58% | 0.00 | 0.01% | 0.01% | 0.27 | 9.16% | 8.66% | 0.12 | 3.96% | 3.75% |
| 2020-03-31 | 2.31 | 2.21 | 2.06 | 88.67% | 89.19% | 0.00 | 0.12% | 0.12% | 0.15 | 6.66% | 6.35% | 0.10 | 4.55% | 4.34% |
| 2019-12-31 | 2.36 | 2.24 | 2.11 | 88.86% | 89.43% | 0.00 | 0.00% | 0.00% | 0.17 | 7.74% | 7.34% | 0.08 | 3.40% | 3.23% |
| 2019-09-30 | 2.32 | 2.29 | 2.14 | 92.00% | 92.11% | 0.00 | 0.00% | 0.00% | 0.17 | 7.23% | 7.13% | 0.02 | 0.77% | 0.76% |
| 2019-06-30 | 2.42 | 2.39 | 2.25 | 92.96% | 93.06% | 0.00 | 0.00% | 0.00% | 0.14 | 5.76% | 5.68% | 0.03 | 1.28% | 1.26% |
| 2019-03-31 | 2.64 | 2.57 | 2.42 | 91.64% | 91.85% | 0.00 | 0.00% | 0.00% | 0.18 | 6.92% | 6.74% | 0.04 | 1.44% | 1.41% |
| 2018-12-31 | 1.08 | 1.06 | 1.00 | 93.09% | 93.19% | 0.00 | 0.41% | 0.40% | 0.06 | 5.50% | 5.42% | 0.01 | 1.00% | 0.99% |
| 2018-09-30 | 1.03 | 1.03 | 0.97 | 93.80% | 93.83% | 0.00 | 0.41% | 0.41% | 0.06 | 5.75% | 5.72% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.04 | 1.03 | 0.97 | 93.61% | 93.69% | 0.00 | 0.41% | 0.40% | 0.06 | 5.85% | 5.78% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 1.18 | 1.17 | 1.11 | 93.88% | 93.93% | 0.00 | 0.38% | 0.37% | 0.06 | 5.51% | 5.47% | 0.00 | 0.23% | 0.23% |
| 2017-12-31 | 1.21 | 1.21 | 1.13 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.07 | 6.18% | 6.15% | 0.00 | 0.22% | 0.22% |
| 2017-09-30 | 1.35 | 1.35 | 1.27 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.27% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.45 | 1.44 | 1.37 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.08 | 5.79% | 5.77% | 0.00 | 0.01% | 0.01% |
| 2017-03-31 | 1.75 | 1.73 | 1.62 | 92.24% | 92.34% | 0.00 | 0.00% | 0.00% | 0.13 | 7.64% | 7.54% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 1.83 | 1.82 | 1.73 | 94.52% | 94.54% | 0.00 | 0.00% | 0.00% | 0.10 | 5.47% | 5.44% | 0.00 | 0.01% | 0.02% |
| 2016-09-30 | 2.05 | 2.04 | 1.93 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.12 | 5.89% | 5.86% | 0.00 | 0.01% | 0.02% |
| 2016-06-30 | 2.05 | 2.04 | 1.93 | 94.14% | 94.18% | 0.00 | 0.00% | 0.00% | 0.12 | 5.74% | 5.70% | 0.00 | 0.12% | 0.12% |
| 2016-03-31 | 2.30 | 2.28 | 2.15 | 93.16% | 93.23% | 0.00 | 0.00% | 0.00% | 0.15 | 6.59% | 6.52% | 0.01 | 0.25% | 0.25% |
| 2015-12-31 | 3.44 | 3.40 | 3.19 | 92.65% | 92.73% | 0.00 | 0.00% | 0.00% | 0.24 | 6.95% | 6.88% | 0.01 | 0.40% | 0.39% |
| 2015-09-30 | 2.42 | 2.37 | 2.21 | 91.23% | 91.40% | 0.00 | 0.00% | 0.00% | 0.18 | 7.77% | 7.62% | 0.02 | 1.00% | 0.98% |
| 2015-06-30 | 2.48 | 6.34 | 0.72 | 28.88% | 28.87% | 0.00 | 0.00% | 0.00% | 1.76 | 71.15% | 71.12% | 0.00 | 0.01% | 0.01% |