华安创业板50指数分级A
(150303)公募股票型创业板
1.0024
0.01%+0.0001
单位净值 [2020-12-31]
1.3539
累计净值 [2020-12-31]
净值估算 [2022-12-02 ]
- 最近一月：0.45%
- 最近一季：1.33%
- 最近半年：2.70%
- 今年以来：5.51%
- 最近一年：5.51%
- 最近两年：11.31%
- 最近三年：17.51%
- 成立以来：---
- 成立日期：2015-07-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：8.86亿元
- 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 | 8.86 | 8.57 | 8.13 | 91.53% | 91.81% | 0.00 | 0.00% | 0.00% | 0.52 | 6.06% | 5.86% | 0.21 | 2.41% | 2.33% |
| 2020-09-30 | 8.80 | 8.72 | 8.26 | 93.73% | 93.79% | 0.00 | 0.00% | 0.00% | 0.52 | 6.01% | 5.95% | 0.02 | 0.26% | 0.26% |
| 2020-06-30 | 10.16 | 9.67 | 9.04 | 88.48% | 89.03% | 0.00 | 0.00% | 0.00% | 0.96 | 9.95% | 9.47% | 0.15 | 1.57% | 1.50% |
| 2020-03-31 | 7.14 | 7.07 | 6.63 | 92.88% | 92.94% | 0.00 | 0.00% | 0.00% | 0.46 | 6.56% | 6.51% | 0.04 | 0.56% | 0.55% |
| 2019-12-31 | 6.74 | 6.66 | 6.30 | 93.51% | 93.58% | 0.00 | 0.00% | 0.00% | 0.40 | 6.07% | 6.00% | 0.03 | 0.42% | 0.42% |
| 2019-09-30 | 6.82 | 6.77 | 6.40 | 93.77% | 93.82% | 0.00 | 0.00% | 0.00% | 0.38 | 5.55% | 5.50% | 0.05 | 0.68% | 0.68% |
| 2019-06-30 | 8.92 | 8.87 | 8.40 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.49 | 5.57% | 5.54% | 0.02 | 0.21% | 0.21% |
| 2019-03-31 | 7.77 | 7.67 | 7.27 | 93.47% | 93.56% | 0.01 | 0.14% | 0.13% | 0.39 | 5.06% | 5.00% | 0.10 | 1.33% | 1.31% |
| 2018-12-31 | 5.38 | 5.30 | 5.01 | 93.00% | 93.09% | 0.00 | 0.02% | 0.02% | 0.33 | 6.24% | 6.16% | 0.04 | 0.74% | 0.73% |
| 2018-09-30 | 5.80 | 5.74 | 5.43 | 93.53% | 93.59% | 0.00 | 0.00% | 0.00% | 0.35 | 6.06% | 6.00% | 0.02 | 0.41% | 0.41% |
| 2018-06-30 | 6.85 | 6.65 | 6.29 | 91.56% | 91.80% | 0.00 | 0.00% | 0.00% | 0.48 | 7.24% | 7.04% | 0.08 | 1.20% | 1.16% |
| 2018-03-31 | 6.87 | 6.74 | 6.35 | 92.18% | 92.34% | 0.00 | 0.00% | 0.00% | 0.49 | 7.25% | 7.10% | 0.04 | 0.57% | 0.56% |
| 2017-12-31 | 2.09 | 2.08 | 1.95 | 93.45% | 93.47% | 0.02 | 0.86% | 0.86% | 0.10 | 4.97% | 4.95% | 0.02 | 0.72% | 0.72% |
| 2017-09-30 | 2.60 | 2.56 | 2.43 | 93.39% | 93.49% | 0.00 | 0.00% | 0.00% | 0.16 | 6.44% | 6.34% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 3.78 | 3.53 | 3.32 | 86.91% | 87.79% | 0.00 | 0.00% | 0.00% | 0.37 | 10.59% | 9.88% | 0.09 | 2.50% | 2.33% |
| 2017-03-31 | 11.99 | 11.96 | 11.24 | 93.71% | 93.72% | 0.00 | 0.00% | 0.00% | 0.60 | 4.99% | 4.98% | 0.16 | 1.30% | 1.30% |
| 2016-12-31 | 12.70 | 12.67 | 11.81 | 92.96% | 92.97% | 0.00 | 0.00% | 0.00% | 0.72 | 5.66% | 5.65% | 0.18 | 1.38% | 1.38% |
| 2016-09-30 | 7.73 | 7.71 | 7.29 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.43 | 5.60% | 5.58% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 6.02 | 5.73 | 5.39 | 89.06% | 89.59% | 0.00 | 0.00% | 0.00% | 0.46 | 8.04% | 7.65% | 0.17 | 2.90% | 2.76% |
| 2016-03-31 | 5.78 | 5.64 | 5.14 | 88.50% | 88.78% | 0.00 | 0.00% | 0.00% | 0.51 | 9.11% | 8.89% | 0.13 | 2.39% | 2.33% |
| 2015-12-31 | 18.31 | 17.33 | 12.55 | 66.75% | 68.53% | 0.00 | 0.00% | 0.00% | 5.76 | 33.22% | 31.45% | 0.00 | 0.03% | 0.02% |
| 2015-09-30 | 0.96 | 0.96 | 0.13 | 13.02% | 13.38% | 0.00 | 0.00% | 0.00% | 0.83 | 86.89% | 86.53% | 0.00 | 0.09% | 0.09% |