汇安裕阳三年持有期混合

(168601)公募混合型
+添加自选
1.6371 -0.37%-0.0060
单位净值 [2025-12-05]
2.2591
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-2.57%
  • 最近一季：22.93%
  • 最近半年：42.41%
  • 今年以来：44.95%
  • 最近一年：31.73%
  • 最近两年：38.47%
  • 最近三年：17.77%
  • 成立以来：132.94%
  • 成立日期：2018-09-27
  • 基金经理：邹唯
  • 产品类型：契约型开放式
  • 最新份额：1.55亿
  • 申购状态：不可申购
  • 最新规模：1.87亿元
  • 投资风格：稳健成长型
  • 管理公司：汇安
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(%)
2025-06-30 1.87 1.87 1.77 94.68% 94.69% 0.00 0.00% 0.00% 0.10 5.31% 5.30% 0.00 0.01% 0.01%
2025-03-31 1.97 1.93 1.83 93.07% 93.19% 0.00 0.00% 0.00% 0.13 6.91% 6.79% 0.00 0.02% 0.02%
2024-12-31 1.92 1.91 1.81 94.35% 94.37% 0.00 0.00% 0.00% 0.11 5.63% 5.61% 0.00 0.02% 0.02%
2024-09-30 1.92 1.90 1.81 94.40% 94.43% 0.00 0.00% 0.00% 0.09 4.69% 4.66% 0.02 0.91% 0.91%
2024-06-30 1.93 1.93 1.79 92.74% 92.76% 0.00 0.00% 0.00% 0.06 3.26% 3.25% 0.08 4.00% 3.99%
2024-03-31 2.13 2.12 2.09 98.25% 98.25% 0.00 0.00% 0.00% 0.03 1.54% 1.54% 0.00 0.21% 0.21%
2024-03-30 2.13 2.12 2.09 98.25% 98.25% 0.00 0.00% 0.00% 0.03 1.54% 1.54% 0.00 0.21% 0.21%
2023-12-31 2.37 2.37 2.34 98.79% 98.79% 0.00 0.00% 0.00% 0.02 0.93% 0.93% 0.01 0.28% 0.28%
2023-09-30 2.53 2.52 2.50 99.09% 99.09% 0.00 0.00% 0.00% 0.02 0.84% 0.84% 0.00 0.07% 0.07%
2023-06-30 3.05 3.04 3.02 98.94% 98.94% 0.00 0.00% 0.00% 0.03 1.04% 1.03% 0.00 0.02% 0.03%
2023-03-31 2.89 2.88 2.85 98.48% 98.49% 0.00 0.00% 0.00% 0.04 1.50% 1.49% 0.00 0.02% 0.02%
2023-03-30 2.89 2.88 2.85 98.48% 98.49% 0.00 0.00% 0.00% 0.04 1.50% 1.49% 0.00 0.02% 0.02%
2022-12-31 2.79 2.78 2.66 95.16% 95.18% 0.00 0.00% 0.00% 0.09 3.29% 3.27% 0.04 1.55% 1.55%
2022-09-30 3.19 3.18 3.01 94.31% 94.32% 0.00 0.00% 0.00% 0.06 1.78% 1.78% 0.12 3.91% 3.90%
2022-06-30 3.70 3.69 3.69 99.67% 99.67% 0.00 0.00% 0.00% 0.01 0.31% 0.31% 0.00 0.02% 0.02%
2022-03-31 3.38 3.36 3.36 99.53% 99.53% 0.00 0.00% 0.00% 0.01 0.43% 0.42% 0.00 0.04% 0.05%
2022-03-30 3.38 3.36 3.36 99.53% 99.53% 0.00 0.00% 0.00% 0.01 0.43% 0.42% 0.00 0.04% 0.05%
2021-12-31 4.28 4.27 4.24 99.06% 99.06% 0.00 0.00% 0.00% 0.02 0.47% 0.47% 0.02 0.47% 0.47%
2021-09-30 3.10 2.50 2.19 63.84% 70.79% 0.00 0.00% 0.00% 0.80 32.12% 25.94% 0.10 4.04% 3.27%
2021-06-30 4.12 4.11 4.07 98.92% 98.92% 0.00 0.00% 0.00% 0.01 0.20% 0.20% 0.04 0.88% 0.88%
2021-03-31 2.81 2.80 2.72 96.90% 96.91% 0.00 0.00% 0.00% 0.08 2.93% 2.92% 0.00 0.17% 0.17%
2021-03-30 2.81 2.80 2.72 96.90% 96.91% 0.00 0.00% 0.00% 0.08 2.93% 2.92% 0.00 0.17% 0.17%
2020-12-31 3.29 3.27 3.10 94.34% 94.36% 0.00 0.00% 0.00% 0.16 4.83% 4.81% 0.03 0.83% 0.83%
2020-09-30 3.19 3.18 3.01 94.27% 94.29% 0.00 0.00% 0.00% 0.16 4.91% 4.89% 0.03 0.82% 0.82%
2020-06-30 2.83 2.82 2.68 94.48% 94.50% 0.00 0.00% 0.00% 0.15 5.46% 5.43% 0.00 0.06% 0.07%
2020-03-31 2.17 2.16 2.04 94.07% 94.10% 0.00 0.00% 0.00% 0.12 5.77% 5.74% 0.00 0.16% 0.16%
2020-03-30 2.17 2.16 2.04 94.07% 94.10% 0.00 0.00% 0.00% 0.12 5.77% 5.74% 0.00 0.16% 0.16%
2019-12-31 2.34 2.25 2.12 90.45% 90.78% 0.00 0.00% 0.00% 0.21 9.37% 9.04% 0.00 0.18% 0.18%
2019-09-30 2.19 2.18 1.55 70.46% 70.58% 0.00 0.00% 0.00% 0.64 29.35% 29.23% 0.00 0.19% 0.19%
2019-06-30 2.26 2.17 1.58 68.83% 70.03% 0.00 0.00% 0.00% 0.67 31.01% 29.82% 0.00 0.16% 0.15%
2019-03-31 2.18 2.17 1.11 50.89% 51.05% 0.00 0.00% 0.00% 1.07 49.01% 48.85% 0.00 0.10% 0.10%
2019-03-30 2.18 2.17 1.11 50.89% 51.05% 0.00 0.00% 0.00% 1.07 49.01% 48.85% 0.00 0.10% 0.10%
2018-12-31 2.15 2.15 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.15 6.74% 6.96% 0.00 0.14% 0.14%