华安研究精选混合A
(005630)公募混合型
1.9675
-0.62%-0.0121
单位净值 [2024-05-16]
2.2088
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.07%
- 最近一季：11.43%
- 最近半年：4.38%
- 今年以来：5.82%
- 最近一年：-8.68%
- 最近两年：-12.15%
- 最近三年：-15.92%
- 成立以来：120.58%
- 成立日期：2018-03-14
- 基金经理：万建军
- 产品类型：契约型开放式
- 最新份额：2.07亿
- 申购状态：不可申购
- 最新规模：4.04亿元
- 投资风格：稳健成长型
- 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 | 4.04 | 4.02 | 3.37 | 83.21% | 83.31% | 0.00 | 0.00% | 0.00% | 0.67 | 16.71% | 16.61% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 5.42 | 4.40 | 3.43 | 54.91% | 63.36% | 0.00 | 0.00% | 0.00% | 1.97 | 44.77% | 36.38% | 0.01 | 0.32% | 0.26% |
| 2023-06-30 | 6.76 | 6.51 | 5.05 | 73.77% | 74.72% | 0.00 | 0.00% | 0.00% | 1.67 | 25.66% | 24.73% | 0.04 | 0.57% | 0.55% |
| 2023-03-31 | 6.73 | 6.71 | 5.62 | 83.45% | 83.52% | 0.00 | 0.07% | 0.07% | 1.00 | 14.96% | 14.90% | 0.10 | 1.52% | 1.51% |
| 2022-12-31 | 8.71 | 8.61 | 7.41 | 84.82% | 85.00% | 0.00 | 0.00% | 0.00% | 1.30 | 15.15% | 14.97% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 14.09 | 13.59 | 10.90 | 76.52% | 77.36% | 0.00 | 0.04% | 0.03% | 3.18 | 23.40% | 22.57% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 12.15 | 12.07 | 10.16 | 83.57% | 83.68% | 0.02 | 0.17% | 0.17% | 1.94 | 16.06% | 15.95% | 0.02 | 0.20% | 0.20% |
| 2022-03-31 | 9.31 | 9.28 | 8.01 | 86.30% | 86.01% | 0.02 | 0.20% | 0.20% | 1.28 | 13.75% | 13.71% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 13.23 | 13.15 | 11.57 | 87.98% | 0.87% | 0.02 | 0.18% | 0.00% | 1.56 | 12.14% | 0.12% | 0.04 | 0.28% | 0.00% |
| 2021-09-30 | 12.17 | 12.11 | 10.36 | 85.51% | 85.09% | 0.02 | 0.15% | 0.15% | 1.48 | 12.24% | 12.18% | 0.31 | 2.58% | 2.57% |
| 2021-06-30 | 7.86 | 7.79 | 7.03 | 89.38% | 0.89% | 0.00 | 0.00% | 0.00% | 0.79 | 10.30% | 0.10% | 0.03 | 0.32% | 0.00% |
| 2021-03-31 | 5.63 | 5.59 | 4.52 | 80.14% | 80.30% | 0.00 | 0.00% | 0.00% | 1.10 | 19.69% | 19.53% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 5.96 | 5.79 | 5.20 | 86.95% | 87.31% | 0.00 | 0.01% | 0.01% | 0.56 | 9.70% | 9.43% | 0.19 | 3.34% | 3.25% |
| 2020-09-30 | 6.80 | 6.60 | 5.75 | 84.14% | 84.61% | 0.00 | 0.00% | 0.00% | 0.53 | 8.02% | 7.78% | 0.52 | 7.84% | 7.61% |
| 2020-06-30 | 4.95 | 4.62 | 4.38 | 87.57% | 88.40% | 0.00 | 0.00% | 0.00% | 0.55 | 11.94% | 11.14% | 0.02 | 0.49% | 0.46% |
| 2020-03-31 | 1.66 | 1.65 | 1.35 | 81.25% | 81.40% | 0.00 | 0.00% | 0.00% | 0.27 | 16.52% | 16.39% | 0.04 | 2.23% | 2.21% |
| 2019-12-31 | 1.54 | 1.52 | 1.21 | 79.11% | 78.12% | 0.00 | 0.00% | 0.00% | 0.22 | 14.60% | 14.42% | 0.12 | 6.29% | 7.46% |
| 2019-09-30 | 1.21 | 1.18 | 1.07 | 87.50% | 87.87% | 0.00 | 0.00% | 0.00% | 0.14 | 12.15% | 11.78% | 0.00 | 0.35% | 0.35% |
| 2019-06-30 | 1.73 | 1.71 | 1.40 | 80.71% | 80.99% | 0.00 | 0.00% | 0.00% | 0.33 | 19.13% | 18.85% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 2.98 | 2.94 | 2.64 | 88.33% | 88.51% | 0.00 | 0.00% | 0.00% | 0.34 | 11.60% | 11.42% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 2.89 | 2.77 | 2.28 | 77.93% | 78.84% | 0.00 | 0.00% | 0.00% | 0.61 | 21.99% | 21.08% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 3.59 | 3.33 | 2.71 | 73.72% | 75.62% | 0.00 | 0.00% | 0.00% | 0.80 | 24.03% | 22.30% | 0.07 | 2.25% | 2.08% |
| 2018-06-30 | 3.73 | 3.70 | 2.73 | 72.97% | 73.19% | 0.00 | 0.00% | 0.00% | 0.90 | 24.22% | 24.02% | 0.10 | 2.81% | 2.79% |