华安安益灵活配置混合A
(001905)公募混合型
1.0829
-0.08%-0.0009
单位净值 [2025-09-19]
1.1129
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：0.85%
- 最近半年：2.42%
- 今年以来：2.08%
- 最近一年：7.44%
- 最近两年：2.33%
- 最近三年：-1.30%
- 成立以来：11.51%
- 成立日期：2015-11-16
- 基金经理：张瑞 郭利燕
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：保本型
- 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(%) | |||
| 2025-12-31 | 0.77 | 0.76 | 0.03 | 4.52% | 4.50% | 0.72 | 93.49% | 93.51% | 0.01 | 1.33% | 1.32% | 0.01 | 0.66% | 0.67% |
| 2024-12-31 | 1.83 | 1.68 | 0.00 | 0.00% | 0.00% | 1.77 | 96.71% | 96.97% | 0.05 | 3.04% | 2.80% | 0.00 | 0.25% | 0.23% |
| 2024-06-30 | 0.22 | 0.22 | 0.06 | 27.40% | 28.05% | 0.12 | 54.05% | 53.56% | 0.01 | 3.02% | 2.99% | 0.00 | 0.62% | 0.62% |
| 2023-12-31 | 0.25 | 0.25 | 0.09 | 36.48% | 36.77% | 0.14 | 57.66% | 57.40% | 0.01 | 2.17% | 2.16% | 0.00 | 0.84% | 0.84% |
| 2023-06-30 | 0.29 | 0.28 | 0.10 | 32.43% | 33.60% | 0.17 | 58.94% | 57.92% | 0.01 | 2.22% | 2.18% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.56 | 0.55 | 0.14 | 22.75% | 24.77% | 0.33 | 60.68% | 59.08% | 0.02 | 4.28% | 4.17% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 0.37 | 0.34 | 0.03 | 9.35% | 8.50% | 0.27 | 69.78% | 72.51% | 0.04 | 11.96% | 10.88% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.35 | 0.35 | 0.05 | 13.57% | 14.60% | 0.07 | 20.11% | 19.87% | 0.11 | 30.29% | 29.93% | 0.00 | 0.41% | 0.40% |
| 2021-06-30 | 0.52 | 0.52 | 0.10 | 19.77% | 20.14% | 0.00 | 0.00% | 0.00% | 0.21 | 41.53% | 41.34% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 0.49 | 0.48 | 0.09 | 16.88% | 17.92% | 0.25 | 51.95% | 51.30% | 0.13 | 27.43% | 27.08% | 0.02 | 3.74% | 3.70% |
| 2020-06-30 | 0.71 | 0.67 | 0.15 | 16.52% | 20.55% | 0.40 | 59.80% | 56.91% | 0.15 | 22.90% | 21.80% | 0.01 | 0.78% | 0.74% |
| 2019-12-31 | 1.02 | 1.01 | 0.21 | 19.50% | 20.25% | 0.48 | 47.80% | 47.35% | 0.02 | 2.24% | 2.22% | 0.01 | 0.72% | 0.72% |
| 2019-06-30 | 1.53 | 1.53 | 0.28 | 18.11% | 18.54% | 1.00 | 65.73% | 65.39% | 0.19 | 12.25% | 12.18% | 0.06 | 3.91% | 3.89% |
| 2018-12-31 | 2.32 | 2.31 | 0.32 | 13.02% | 13.57% | 1.71 | 74.02% | 73.55% | 0.26 | 11.44% | 11.37% | 0.04 | 1.52% | 1.51% |
| 2018-06-30 | 3.40 | 3.27 | 0.80 | 20.38% | 23.40% | 0.79 | 24.26% | 23.34% | 0.60 | 18.37% | 17.67% | 0.01 | 0.32% | 0.31% |
| 2017-12-31 | 27.40 | 27.29 | 0.03 | 0.10% | 0.10% | 22.55 | 82.22% | 82.28% | 2.14 | 7.83% | 7.80% | 0.34 | 1.26% | 1.26% |
| 2017-06-30 | 33.22 | 33.04 | 0.12 | 0.35% | 0.35% | 18.72 | 56.13% | 56.36% | 2.72 | 8.24% | 8.20% | 0.31 | 0.94% | 0.93% |
| 2016-12-31 | 39.86 | 39.72 | 1.34 | 3.37% | 3.36% | 27.64 | 69.23% | 69.34% | 0.53 | 1.34% | 1.33% | 0.52 | 1.30% | 1.30% |
| 2016-06-30 | 48.16 | 47.52 | 0.73 | 1.54% | 1.52% | 39.99 | 82.81% | 83.03% | 1.92 | 4.04% | 3.99% | 0.53 | 1.12% | 1.11% |
| 2015-12-31 | 0.00 | 49.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |