华安量化多因子混合(LOF)
(160415)公募混合型LOF
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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：2011-09-02
- 基金经理：马丁
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：---
- 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(%) | |||
| 2022-06-30 | 0.11 | 0.11 | 0.10 | 89.66% | 90.02% | 0.00 | 0.00% | 0.00% | 0.01 | 9.08% | 8.76% | 0.00 | 1.26% | 1.22% |
| 2021-12-31 | 0.13 | 0.12 | 0.12 | 91.00% | 91.13% | 0.00 | 0.00% | 0.00% | 0.01 | 8.95% | 8.82% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.13 | 0.13 | 0.12 | 92.65% | 92.74% | 0.00 | 0.02% | 0.02% | 0.01 | 6.25% | 6.17% | 0.00 | 1.08% | 1.07% |
| 2020-12-31 | 0.14 | 0.13 | 0.12 | 90.10% | 90.27% | 0.00 | 0.01% | 0.01% | 0.01 | 9.83% | 9.66% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.12 | 0.12 | 0.11 | 91.79% | 91.89% | 0.00 | 0.12% | 0.12% | 0.01 | 7.96% | 7.86% | 0.00 | 0.13% | 0.13% |
| 2019-12-31 | 0.17 | 0.17 | 0.15 | 88.85% | 89.06% | 0.00 | 0.00% | 0.00% | 0.02 | 10.60% | 10.40% | 0.00 | 0.55% | 0.54% |
| 2019-06-30 | 0.18 | 0.18 | 0.17 | 90.27% | 90.37% | 0.00 | 0.45% | 0.45% | 0.02 | 9.15% | 9.05% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 0.24 | 0.23 | 0.22 | 89.86% | 90.28% | 0.00 | 0.09% | 0.09% | 0.02 | 9.88% | 9.47% | 0.00 | 0.17% | 0.16% |
| 2018-06-30 | 1.10 | 1.06 | 1.01 | 91.38% | 91.66% | 0.00 | 0.00% | 0.00% | 0.09 | 8.43% | 8.16% | 0.00 | 0.19% | 0.18% |
| 2017-12-31 | 5.91 | 5.89 | 5.54 | 93.76% | 93.78% | 0.01 | 0.21% | 0.21% | 0.35 | 5.97% | 5.95% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 0.29 | 0.28 | 0.27 | 94.01% | 94.06% | 0.00 | 0.01% | 0.01% | 0.02 | 5.61% | 5.56% | 0.00 | 0.37% | 0.37% |
| 2016-12-31 | 0.27 | 0.27 | 0.25 | 93.33% | 93.41% | 0.00 | 0.01% | 0.01% | 0.02 | 6.65% | 6.56% | 0.00 | 0.01% | 0.02% |
| 2016-06-30 | 0.30 | 0.29 | 0.28 | 94.09% | 94.14% | 0.00 | 0.01% | 0.01% | 0.02 | 5.69% | 5.64% | 0.00 | 0.21% | 0.21% |
| 2015-12-31 | 0.36 | 0.35 | 0.33 | 93.32% | 93.40% | 0.00 | 0.03% | 0.03% | 0.02 | 6.58% | 6.50% | 0.00 | 0.07% | 0.07% |
| 2015-06-30 | 0.46 | 0.44 | 0.41 | 90.54% | 90.97% | 0.00 | 0.00% | 0.00% | 0.04 | 9.31% | 8.89% | 0.00 | 0.15% | 0.14% |
| 2014-12-31 | 0.61 | 0.60 | 0.57 | 92.51% | 92.66% | 0.00 | 0.04% | 0.04% | 0.04 | 6.82% | 6.69% | 0.00 | 0.63% | 0.61% |
| 2014-06-30 | 1.36 | 1.35 | 1.28 | 94.10% | 94.16% | 0.00 | 0.02% | 0.02% | 0.07 | 5.19% | 5.14% | 0.01 | 0.69% | 0.68% |
| 2013-12-31 | 1.95 | 1.93 | 1.82 | 93.43% | 93.49% | 0.00 | 0.00% | 0.00% | 0.12 | 6.29% | 6.23% | 0.01 | 0.28% | 0.28% |
| 2013-06-30 | 2.27 | 2.24 | 2.12 | 93.19% | 93.28% | 0.00 | 0.02% | 0.02% | 0.15 | 6.60% | 6.51% | 0.00 | 0.19% | 0.19% |
| 2012-12-31 | 2.62 | 2.61 | 2.45 | 93.76% | 93.79% | 0.00 | 0.02% | 0.02% | 0.16 | 6.21% | 6.18% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 3.04 | 3.03 | 2.85 | 93.94% | 93.95% | 0.10 | 3.20% | 3.19% | 0.08 | 2.67% | 2.67% | 0.01 | 0.19% | 0.19% |
| 2011-12-31 | 3.51 | 3.33 | 3.16 | 89.75% | 90.25% | 0.00 | 0.00% | 0.00% | 0.32 | 9.48% | 9.01% | 0.03 | 0.77% | 0.74% |