华安安信消费混合C
(013686)公募混合型
5.2920
0.09%+0.0050
单位净值 [2025-09-19]
5.2920
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.19%
- 最近一季：20.05%
- 最近半年：17.18%
- 今年以来：17.94%
- 最近一年：32.04%
- 最近两年：24.58%
- 最近三年：18.02%
- 成立以来：429.20%
- 成立日期：2021-10-18
- 基金经理：王斌
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：30.63亿元
- 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 | 24.36 | 24.14 | 21.45 | 87.95% | 88.05% | 0.00 | 0.00% | 0.00% | 2.79 | 11.57% | 11.46% | 0.12 | 0.48% | 0.49% |
| 2025-06-30 | 30.63 | 29.80 | 24.85 | 80.60% | 81.13% | 0.00 | 0.00% | 0.00% | 5.46 | 18.34% | 17.84% | 0.32 | 1.06% | 1.03% |
| 2024-12-31 | 37.55 | 36.91 | 30.64 | 81.27% | 81.59% | 0.00 | 0.00% | 0.00% | 6.88 | 18.64% | 18.33% | 0.03 | 0.09% | 0.08% |
| 2024-06-30 | 43.77 | 43.56 | 36.93 | 84.30% | 84.37% | 0.00 | 0.00% | 0.00% | 6.78 | 15.56% | 15.49% | 0.06 | 0.14% | 0.14% |
| 2023-12-31 | 41.20 | 40.79 | 37.72 | 91.48% | 91.56% | 0.00 | 0.00% | 0.00% | 3.37 | 8.25% | 8.17% | 0.11 | 0.27% | 0.27% |
| 2023-06-30 | 55.97 | 55.58 | 49.00 | 87.45% | 87.54% | 0.03 | 0.05% | 0.05% | 6.54 | 11.77% | 11.68% | 0.41 | 0.73% | 0.73% |
| 2022-12-31 | 73.29 | 72.67 | 60.49 | 82.39% | 82.53% | 0.00 | 0.00% | 0.00% | 12.68 | 17.45% | 17.31% | 0.12 | 0.16% | 0.16% |
| 2022-06-30 | 91.56 | 90.55 | 79.11 | 86.25% | 86.39% | 0.00 | 0.00% | 0.00% | 8.20 | 9.05% | 8.95% | 0.66 | 0.73% | 0.73% |
| 2021-12-31 | 74.17 | 72.61 | 54.09 | 72.35% | 72.93% | 0.00 | 0.00% | 0.00% | 18.72 | 25.78% | 25.24% | 1.36 | 1.87% | 1.83% |