华安物联网主题股票A

(001028)公募股票型
+添加自选
0.9980 -0.10%-0.0010
单位净值 [2024-05-07]
0.9980
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：1.84%
  • 最近一季：12.13%
  • 最近半年：-6.03%
  • 今年以来：-2.35%
  • 最近一年：-15.71%
  • 最近两年：-9.93%
  • 最近三年：-15.71%
  • 成立以来：-0.20%
  • 成立日期：2015-03-17
  • 基金经理：翁启森
  • 产品类型：契约型开放式
  • 最新份额：2.46亿
  • 申购状态：可以申购
  • 最新规模：2.52亿元
  • 投资风格：股票型
  • 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(%)
2023-12-31 2.52 2.52 2.37 94.01% 94.02% 0.00 0.09% 0.09% 0.15 5.88% 5.87% 0.00 0.02% 0.02%
2023-09-30 2.67 2.66 2.51 93.97% 93.99% 0.00 0.10% 0.10% 0.16 5.87% 5.85% 0.00 0.06% 0.06%
2023-06-30 3.04 3.03 2.85 93.61% 93.62% 0.00 0.09% 0.09% 0.19 6.11% 6.10% 0.01 0.19% 0.19%
2023-03-31 3.14 3.13 2.95 93.79% 93.80% 0.01 0.17% 0.17% 0.18 5.76% 5.75% 0.01 0.28% 0.28%
2022-12-31 2.98 2.96 2.79 93.80% 93.83% 0.01 0.20% 0.20% 0.17 5.59% 5.56% 0.01 0.41% 0.41%
2022-09-30 2.97 2.96 2.79 93.81% 93.82% 0.01 0.19% 0.19% 0.18 5.96% 5.95% 0.00 0.04% 0.04%
2022-06-30 3.63 3.60 3.40 93.63% 93.68% 0.03 0.86% 0.85% 0.19 5.29% 5.25% 0.01 0.22% 0.22%
2022-03-31 3.43 3.42 3.23 94.09% 94.11% 0.13 3.79% 3.77% 0.06 1.71% 1.70% 0.01 0.41% 0.42%
2021-12-31 4.42 4.40 4.18 94.49% 94.51% 0.07 1.70% 1.69% 0.16 3.61% 3.60% 0.01 0.20% 0.20%
2021-09-30 4.38 4.37 4.14 94.54% 94.56% 0.14 3.18% 3.17% 0.09 2.07% 2.06% 0.01 0.21% 0.21%
2021-06-30 5.25 5.14 4.87 92.65% 92.78% 0.06 1.11% 1.09% 0.22 4.30% 4.22% 0.10 1.94% 1.91%
2021-03-31 4.76 4.74 4.47 93.83% 93.87% 0.01 0.32% 0.31% 0.26 5.49% 5.46% 0.02 0.36% 0.36%
2020-12-31 7.19 7.11 6.73 93.48% 93.54% 0.02 0.23% 0.23% 0.39 5.46% 5.40% 0.06 0.83% 0.83%
2020-09-30 7.61 7.58 7.17 94.11% 94.13% 0.02 0.24% 0.24% 0.39 5.10% 5.08% 0.04 0.55% 0.55%
2020-06-30 10.73 10.44 9.90 92.01% 92.23% 0.01 0.12% 0.11% 0.68 6.49% 6.31% 0.14 1.38% 1.35%
2020-03-31 9.59 9.55 9.04 94.22% 94.24% 0.01 0.08% 0.08% 0.52 5.41% 5.39% 0.03 0.29% 0.29%
2019-12-31 10.96 10.89 10.30 94.01% 94.04% 0.02 0.14% 0.14% 0.63 5.74% 5.71% 0.01 0.11% 0.11%
2019-09-30 10.19 10.15 9.60 94.16% 94.18% 0.01 0.07% 0.07% 0.58 5.72% 5.70% 0.01 0.05% 0.05%
2019-06-30 9.41 9.39 8.66 91.95% 91.97% 0.00 0.00% 0.00% 0.75 8.02% 8.00% 0.00 0.03% 0.03%
2019-03-31 10.25 10.22 9.69 94.51% 94.53% 0.00 0.04% 0.04% 0.53 5.14% 5.12% 0.03 0.31% 0.31%
2018-12-31 7.68 7.64 7.18 93.44% 93.48% 0.03 0.43% 0.42% 0.47 6.11% 6.08% 0.00 0.02% 0.02%
2018-09-30 8.82 8.80 8.31 94.19% 94.20% 0.01 0.11% 0.11% 0.50 5.68% 5.66% 0.00 0.02% 0.03%
2018-06-30 9.77 9.73 9.23 94.46% 94.48% 0.02 0.16% 0.15% 0.49 5.00% 4.98% 0.04 0.38% 0.39%
2018-03-31 11.46 11.40 10.79 94.13% 94.16% 0.03 0.25% 0.25% 0.61 5.37% 5.34% 0.03 0.25% 0.25%
2017-12-31 12.64 12.51 11.83 93.51% 93.57% 0.03 0.24% 0.24% 0.65 5.17% 5.12% 0.14 1.08% 1.07%
2017-09-30 14.32 14.26 13.41 93.69% 93.71% 0.01 0.08% 0.08% 0.89 6.22% 6.20% 0.00 0.01% 0.01%
2017-06-30 14.02 13.97 13.23 94.28% 94.30% 0.01 0.10% 0.10% 0.77 5.49% 5.47% 0.02 0.13% 0.13%
2017-03-31 15.11 15.05 14.18 93.80% 93.82% 0.01 0.04% 0.04% 0.92 6.14% 6.12% 0.00 0.02% 0.02%
2016-12-31 15.54 15.50 14.62 94.03% 94.04% 0.01 0.04% 0.04% 0.92 5.91% 5.90% 0.00 0.02% 0.02%
2016-09-30 17.24 16.96 16.07 93.11% 93.22% 0.01 0.04% 0.04% 1.04 6.16% 6.06% 0.12 0.69% 0.68%
2016-06-30 18.08 17.95 16.86 93.21% 93.26% 0.01 0.03% 0.03% 1.21 6.74% 6.69% 0.00 0.02% 0.02%
2016-03-31 17.36 17.30 16.38 94.33% 94.35% 0.01 0.04% 0.04% 0.92 5.30% 5.28% 0.06 0.33% 0.33%
2015-12-31 21.53 21.44 20.20 93.83% 93.85% 0.00 0.00% 0.00% 1.21 5.64% 5.62% 0.11 0.53% 0.53%
2015-09-30 16.75 16.65 15.14 90.34% 90.40% 0.00 0.00% 0.00% 1.59 9.55% 9.49% 0.02 0.11% 0.11%
2015-06-30 30.75 28.59 27.09 87.19% 88.09% 0.00 0.00% 0.00% 0.79 2.77% 2.57% 2.87 10.04% 9.34%