华安添益一年持有混合A
(010813)公募混合型
1.0507
0.16%+0.0017
单位净值 [2026-04-22]
1.0507
累计净值 [2026-04-22]
1.0524
0.16%
净值估算 [---]
- 最近一月：0.85%
- 最近一季：-0.72%
- 最近半年：-1.13%
- 今年以来：0.56%
- 最近一年：4.23%
- 最近两年：12.33%
- 最近三年：9.55%
- 成立以来：5.07%
- 成立日期：2021-03-09
- 基金经理：贺涛
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：不可申购
- 最新规模：0.41亿元
- 投资风格：---
- 管理公司：华安基金
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 | 0.41 | 0.40 | 0.06 | 11.10% | 13.56% | 0.25 | 61.83% | 60.11% | 0.04 | 9.54% | 9.28% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.65 | 0.65 | 0.11 | 16.40% | 17.34% | 0.41 | 64.25% | 63.53% | 0.04 | 6.84% | 6.76% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.97 | 0.96 | 0.23 | 22.27% | 23.38% | 0.25 | 26.23% | 25.86% | 0.11 | 10.97% | 10.81% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.16 | 1.13 | 0.21 | 15.30% | 17.71% | 0.76 | 67.10% | 65.20% | 0.10 | 8.68% | 8.43% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 1.43 | 1.42 | 0.30 | 21.33% | 21.18% | 1.02 | 71.78% | 71.30% | 0.03 | 1.89% | 1.87% | 0.08 | 5.00% | 5.65% |
| 2023-06-30 | 1.85 | 1.70 | 0.43 | 16.28% | 23.12% | 1.03 | 60.49% | 55.54% | 0.24 | 14.36% | 13.19% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.21 | 2.20 | 0.27 | 11.93% | 12.39% | 1.62 | 73.43% | 73.05% | 0.32 | 14.38% | 14.30% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 3.12 | 3.10 | 0.32 | 9.50% | 10.18% | 2.04 | 66.00% | 65.51% | 0.06 | 1.82% | 1.80% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 6.27 | 6.25 | 0.54 | 8.28% | 8.60% | 5.05 | 80.75% | 80.47% | 0.19 | 3.11% | 3.10% | 0.09 | 1.46% | 1.45% |
| 2021-06-30 | 6.60 | 6.30 | 0.31 | 5.00% | 4.77% | 6.06 | 91.33% | 91.73% | 0.04 | 0.60% | 0.57% | 0.19 | 3.07% | 2.93% |