汇安鑫泽稳健一年持有期混合A
(011989)公募混合型
0.8615
0.14%+0.0012
单位净值 [2024-04-30]
0.8615
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.49%
- 最近一季:1.90%
- 最近半年:1.15%
- 今年以来:1.35%
- 最近一年:-4.55%
- 最近两年:-11.67%
- 最近三年:---
- 成立以来:-13.85%
- 成立日期:2021-08-03
- 基金经理:仇秉则
- 产品类型:契约型开放式
- 最新份额:2.98亿
- 申购状态:可以申购
- 最新规模:3.52亿元
- 投资风格:
- 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(%) | |||
2023-12-31 | 3.52 | 3.50 | 0.43 | 11.72% | 12.14% | 2.77 | 79.15% | 78.77% | 0.04 | 1.13% | 1.12% | 0.00 | 0.00% | 0.01% |
2023-09-30 | 4.20 | 3.89 | 0.73 | 10.86% | 17.41% | 3.24 | 83.35% | 77.22% | 0.04 | 0.94% | 0.87% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 4.39 | 4.38 | 0.98 | 22.10% | 22.24% | 3.12 | 71.22% | 71.09% | 0.09 | 2.11% | 2.11% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 5.02 | 5.00 | 1.64 | 32.37% | 32.60% | 2.87 | 57.44% | 57.25% | 0.11 | 2.19% | 2.18% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 5.52 | 5.44 | 1.53 | 26.73% | 27.74% | 3.57 | 65.56% | 64.65% | 0.19 | 3.48% | 3.43% | 0.00 | 0.00% | 0.01% |
2022-09-30 | 6.30 | 6.27 | 1.01 | 15.65% | 15.99% | 3.27 | 52.20% | 51.99% | 0.22 | 3.48% | 3.46% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 13.47 | 12.92 | 1.56 | 7.75% | 11.56% | 11.75 | 90.98% | 87.22% | 0.08 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 13.04 | 13.02 | 0.80 | 6.18% | 6.17% | 11.04 | 84.81% | 84.66% | 0.82 | 6.28% | 6.27% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 14.65 | 13.44 | 1.24 | 9.24% | 0.08% | 11.98 | 89.19% | 0.82% | 0.06 | 5.55% | 0.00% | 0.27 | 2.10% | 0.02% |