华安研究智选混合C
(011693)公募混合型
0.6410
0.61%+0.0039
单位净值 [2024-04-30]
0.6410
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.92%
- 最近一季：16.97%
- 最近半年：2.14%
- 今年以来：5.81%
- 最近一年：-14.98%
- 最近两年：-16.59%
- 最近三年：---
- 成立以来：-35.90%
- 成立日期：2021-08-10
- 基金经理：万建军
- 产品类型：契约型开放式
- 最新份额：3.51亿
- 申购状态：可以申购
- 最新规模：33.64亿元
- 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(%) | |||
| 2023-12-31 | 33.64 | 33.03 | 27.49 | 81.39% | 81.73% | 1.32 | 4.00% | 3.92% | 4.41 | 13.36% | 13.12% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 37.12 | 36.95 | 27.85 | 74.91% | 75.02% | 0.81 | 2.20% | 2.19% | 6.79 | 18.37% | 18.29% | 0.17 | 0.46% | 0.46% |
| 2023-06-30 | 45.91 | 44.45 | 35.55 | 76.70% | 77.44% | 1.11 | 2.50% | 2.42% | 8.23 | 18.52% | 17.93% | 0.02 | 0.03% | 0.03% |
| 2023-03-31 | 47.12 | 46.92 | 40.76 | 86.43% | 86.49% | 0.43 | 0.92% | 0.92% | 4.12 | 8.79% | 8.75% | 0.31 | 0.66% | 0.66% |
| 2022-12-31 | 47.07 | 46.84 | 38.80 | 82.34% | 82.42% | 0.92 | 1.96% | 1.95% | 5.84 | 12.47% | 12.41% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 53.90 | 53.74 | 44.35 | 82.22% | 82.27% | 1.83 | 3.41% | 3.40% | 7.46 | 13.88% | 13.84% | 0.26 | 0.49% | 0.49% |
| 2022-06-30 | 61.30 | 60.94 | 51.37 | 83.70% | 83.79% | 1.02 | 1.68% | 1.67% | 7.37 | 12.10% | 12.03% | 0.04 | 0.06% | 0.06% |
| 2022-03-31 | 56.37 | 56.16 | 48.20 | 85.83% | 85.51% | 1.30 | 2.32% | 2.31% | 6.82 | 12.15% | 12.10% | 0.04 | 0.07% | 0.07% |
| 2021-12-31 | 71.91 | 71.62 | 62.23 | 86.89% | 0.87% | 1.50 | 2.09% | 0.02% | 7.66 | 11.04% | 0.11% | 0.28 | 0.39% | 0.00% |