华安添祥6个月持有混合A
(011390)公募混合型
1.1613
-0.07%-0.0008
单位净值 [2025-09-19]
1.1763
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.38%
- 最近一季：4.45%
- 最近半年：1.40%
- 今年以来：6.31%
- 最近一年：15.44%
- 最近两年：17.97%
- 最近三年：19.35%
- 成立以来：17.82%
- 成立日期：2021-07-21
- 基金经理：石雨欣 许富强 陆奔
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：1.21亿元
- 投资风格：
- 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 | 0.96 | 0.94 | 0.19 | 17.81% | 19.34% | 0.73 | 78.17% | 76.72% | 0.03 | 3.52% | 3.45% | 0.00 | 0.50% | 0.49% |
| 2025-06-30 | 1.21 | 1.20 | 0.28 | 22.72% | 23.43% | 0.71 | 59.34% | 58.79% | 0.20 | 16.86% | 16.71% | 0.01 | 1.08% | 1.07% |
| 2024-12-31 | 1.46 | 1.45 | 0.49 | 33.18% | 33.72% | 0.75 | 51.86% | 51.44% | 0.21 | 14.64% | 14.52% | 0.00 | 0.32% | 0.32% |
| 2024-06-30 | 2.04 | 2.04 | 0.77 | 37.34% | 37.56% | 1.16 | 56.84% | 56.64% | 0.12 | 5.79% | 5.77% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.42 | 3.40 | 1.33 | 38.45% | 38.82% | 1.96 | 57.74% | 57.39% | 0.13 | 3.80% | 3.78% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.46 | 4.44 | 1.71 | 37.89% | 38.23% | 2.58 | 58.20% | 57.88% | 0.17 | 3.83% | 3.81% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 6.61 | 6.21 | 2.01 | 25.73% | 30.32% | 3.99 | 64.24% | 60.27% | 0.62 | 10.00% | 9.38% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 8.20 | 8.14 | 2.39 | 28.53% | 29.13% | 4.53 | 55.69% | 55.22% | 1.06 | 13.09% | 12.98% | 0.02 | 0.23% | 0.23% |
| 2021-12-31 | 18.38 | 17.95 | 5.18 | 26.52% | 28.20% | 12.01 | 66.91% | 65.37% | 0.65 | 3.64% | 3.56% | 0.17 | 0.94% | 0.92% |