汇安泓利一年持有期混合C
(011992)公募混合型
0.9475
-0.07%-0.0007
单位净值 [2025-09-22]
0.9475
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.16%
- 最近一季：0.32%
- 最近半年：0.78%
- 今年以来：1.34%
- 最近一年：4.57%
- 最近两年：4.65%
- 最近三年：-2.49%
- 成立以来：-5.25%
- 成立日期：2021-05-06
- 基金经理：张靖
- 产品类型：契约型开放式
- 最新份额：1.70亿
- 申购状态：可以申购
- 最新规模：4.10亿元
- 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(%) | |||
| 2025-12-31 | 2.88 | 2.86 | 0.36 | 12.18% | 12.54% | 2.33 | 81.35% | 81.02% | 0.03 | 1.00% | 0.99% | 0.01 | 0.23% | 0.23% |
| 2025-06-30 | 4.10 | 3.68 | 0.20 | 5.32% | 4.77% | 3.79 | 91.57% | 92.43% | 0.01 | 0.23% | 0.21% | 0.11 | 2.88% | 2.59% |
| 2024-12-31 | 3.98 | 3.96 | 0.23 | 5.41% | 5.88% | 3.08 | 77.76% | 77.37% | 0.03 | 0.65% | 0.65% | 0.04 | 1.04% | 1.04% |
| 2024-06-30 | 4.39 | 4.38 | 0.30 | 6.39% | 6.76% | 4.01 | 91.62% | 91.25% | 0.02 | 0.38% | 0.38% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 5.08 | 5.07 | 0.66 | 12.65% | 12.96% | 3.98 | 78.56% | 78.28% | 0.04 | 0.75% | 0.74% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 6.25 | 6.18 | 1.33 | 20.44% | 21.33% | 4.50 | 72.85% | 72.03% | 0.07 | 1.10% | 1.09% | 0.05 | 0.75% | 0.75% |
| 2022-12-31 | 7.46 | 7.11 | 1.77 | 19.94% | 23.71% | 5.51 | 77.57% | 73.92% | 0.13 | 1.78% | 1.69% | 0.03 | 0.43% | 0.41% |
| 2022-06-30 | 9.46 | 9.35 | 1.16 | 11.23% | 12.22% | 7.95 | 85.01% | 84.06% | 0.28 | 2.98% | 2.95% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 13.28 | 12.48 | 1.22 | 9.76% | 9.17% | 11.75 | 87.74% | 88.48% | 0.09 | 0.69% | 0.65% | 0.23 | 1.81% | 1.70% |