汇安量化优选灵活配置C
(005600)公募混合型
0.8733
-0.44%-0.0039
单位净值 [2024-10-31]
0.8733
累计净值 [2024-10-31]
净值估算 [2024-10-31 ]
- 最近一月:-4.18%
- 最近一季:0.55%
- 最近半年:-4.80%
- 今年以来:-13.10%
- 最近一年:-11.81%
- 最近两年:-23.33%
- 最近三年:-46.03%
- 成立以来:-12.67%
- 成立日期:2018-07-26
- 基金经理:柳预才
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:不可申购
- 最新规模:0.03亿元
- 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(%) | |||
2024-06-30 | 0.03 | 0.03 | 0.02 | 57.51% | 58.03% | 0.00 | 0.00% | 0.00% | 0.01 | 41.89% | 41.38% | 0.00 | 0.60% | 0.59% |
2024-03-31 | 0.17 | 0.17 | 0.16 | 90.63% | 90.76% | 0.00 | 0.00% | 0.00% | 0.02 | 9.08% | 8.96% | 0.00 | 0.29% | 0.28% |
2023-12-31 | 0.55 | 0.20 | 0.19 | 94.78% | 33.55% | 0.00 | 0.00% | 0.00% | 0.37 | 5.17% | 66.43% | 0.00 | 0.05% | 0.02% |
2023-09-30 | 0.42 | 0.42 | 0.40 | 93.57% | 93.60% | 0.00 | 0.00% | 0.00% | 0.03 | 6.39% | 6.36% | 0.00 | 0.04% | 0.04% |
2023-06-30 | 0.54 | 0.53 | 0.50 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.03 | 5.70% | 5.65% | 0.00 | 0.60% | 0.60% |
2023-03-31 | 0.51 | 0.51 | 0.48 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 0.03 | 5.72% | 5.69% | 0.01 | 1.18% | 1.18% |
2022-12-31 | 0.51 | 0.51 | 0.48 | 94.16% | 94.19% | 0.00 | 0.09% | 0.09% | 0.03 | 5.73% | 5.70% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 0.54 | 0.53 | 0.50 | 93.93% | 93.96% | 0.00 | 0.31% | 0.31% | 0.03 | 5.70% | 5.67% | 0.00 | 0.06% | 0.06% |
2022-06-30 | 0.71 | 0.70 | 0.65 | 92.26% | 92.29% | 0.00 | 0.27% | 0.27% | 0.05 | 7.41% | 7.38% | 0.00 | 0.06% | 0.06% |
2022-03-31 | 0.86 | 0.85 | 0.79 | 91.53% | 91.71% | 0.00 | 0.29% | 0.28% | 0.07 | 8.12% | 7.95% | 0.00 | 0.06% | 0.06% |
2021-12-31 | 1.94 | 1.88 | 1.79 | 92.11% | 92.33% | 0.00 | 0.16% | 0.15% | 0.12 | 6.17% | 6.00% | 0.03 | 1.56% | 1.52% |
2021-09-30 | 2.04 | 1.97 | 1.86 | 91.15% | 91.46% | 0.00 | 0.04% | 0.04% | 0.17 | 8.78% | 8.47% | 0.00 | 0.03% | 0.03% |
2021-06-30 | 1.98 | 1.73 | 1.62 | 79.18% | 81.82% | 0.00 | 0.00% | 0.00% | 0.36 | 20.79% | 18.15% | 0.00 | 0.03% | 0.03% |
2021-03-31 | 2.19 | 2.19 | 2.06 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.13 | 6.15% | 6.13% | 0.00 | 0.07% | 0.07% |
2020-12-31 | 1.99 | 1.99 | 1.85 | 92.65% | 92.68% | 0.00 | 0.00% | 0.00% | 0.14 | 7.10% | 7.07% | 0.00 | 0.25% | 0.25% |
2020-09-30 | 1.50 | 1.50 | 1.39 | 92.25% | 92.28% | 0.00 | 0.00% | 0.00% | 0.08 | 5.58% | 5.56% | 0.03 | 2.17% | 2.16% |
2020-06-30 | 0.76 | 0.75 | 0.71 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.05 | 6.20% | 6.15% | 0.00 | 0.14% | 0.15% |
2020-03-31 | 0.75 | 0.70 | 0.66 | 86.49% | 87.46% | 0.00 | 0.00% | 0.00% | 0.09 | 13.24% | 12.29% | 0.00 | 0.27% | 0.25% |
2019-12-31 | 1.17 | 1.14 | 1.05 | 89.20% | 89.46% | 0.00 | 0.00% | 0.00% | 0.12 | 10.73% | 10.47% | 0.00 | 0.07% | 0.07% |
2019-09-30 | 1.27 | 1.26 | 0.80 | 63.65% | 63.06% | 0.00 | 0.00% | 0.00% | 0.09 | 7.23% | 7.16% | 0.38 | 29.12% | 29.78% |
2019-06-30 | 0.81 | 0.80 | 0.76 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 6.05% | 0.00 | 0.05% | 0.05% |
2019-03-31 | 0.21 | 0.20 | 0.18 | 85.74% | 86.30% | 0.00 | 0.00% | 0.00% | 0.02 | 11.02% | 10.58% | 0.01 | 3.24% | 3.12% |
2018-12-31 | 0.39 | 0.37 | 0.26 | 65.36% | 66.73% | 0.00 | 0.00% | 0.00% | 0.11 | 28.29% | 27.17% | 0.02 | 6.35% | 6.10% |
2018-09-30 | 0.47 | 0.45 | 0.16 | 31.99% | 34.23% | 0.00 | 0.00% | 0.00% | 0.13 | 27.98% | 27.06% | 0.00 | 0.47% | 0.45% |