华安新乐享灵活配置混合C
(012660)公募混合型
1.4943
0.03%+0.0004
单位净值 [2024-04-30]
1.4943
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.36%
- 最近一季:2.53%
- 最近半年:2.24%
- 今年以来:1.59%
- 最近一年:2.48%
- 最近两年:4.80%
- 最近三年:---
- 成立以来:14.10%
- 成立日期:2021-06-17
- 基金经理:蒋璆 马晓璇
- 产品类型:契约型开放式
- 最新份额:0.86亿
- 申购状态:可以申购
- 最新规模:1.93亿元
- 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 | 1.93 | 1.84 | 0.20 | 5.54% | 10.19% | 1.69 | 92.01% | 87.48% | 0.03 | 1.61% | 1.53% | 0.02 | 0.84% | 0.80% |
2023-09-30 | 1.65 | 1.62 | 0.16 | 8.12% | 9.96% | 1.37 | 84.54% | 82.85% | 0.02 | 1.37% | 1.34% | 0.02 | 1.04% | 1.02% |
2023-06-30 | 0.81 | 0.81 | 0.11 | 12.75% | 13.04% | 0.59 | 72.53% | 72.29% | 0.01 | 0.63% | 0.63% | 0.00 | 0.28% | 0.28% |
2023-03-31 | 0.91 | 0.91 | 0.11 | 10.96% | 11.61% | 0.73 | 80.37% | 79.79% | 0.01 | 1.46% | 1.45% | 0.00 | 0.03% | 0.03% |
2022-12-31 | 1.16 | 1.16 | 0.05 | 4.71% | 4.69% | 0.57 | 49.10% | 48.94% | 0.02 | 1.50% | 1.50% | 0.07 | 5.92% | 6.22% |
2022-09-30 | 0.57 | 0.57 | 0.06 | 10.73% | 10.92% | 0.32 | 55.89% | 55.77% | 0.02 | 4.39% | 4.38% | 0.00 | 0.03% | 0.03% |
2022-06-30 | 0.39 | 0.39 | 0.02 | 4.98% | 4.95% | 0.34 | 87.30% | 87.37% | 0.01 | 1.56% | 1.55% | 0.00 | 0.27% | 0.27% |
2022-03-31 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.31 | 76.63% | 75.85% | 0.04 | 10.41% | 10.30% | 0.00 | 0.04% | 0.04% |
2021-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.36 | 86.37% | 0.86% | 0.05 | 99.42% | 0.13% | 0.00 | 1.08% | 0.01% |
2021-09-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.36 | 83.32% | 82.98% | 0.37 | 84.77% | 84.42% | 0.00 | 0.62% | 0.61% |
2021-06-30 | 0.52 | 0.51 | 0.13 | 23.18% | 0.24% | 0.08 | 14.67% | 0.14% | 0.12 | 24.91% | 0.24% | 0.00 | 0.70% | 0.01% |