华安制造升级一年持有混合C
(014008)公募混合型
0.5273
0.06%+0.0003
单位净值 [2024-04-22]
0.5273
累计净值 [2024-04-22]
净值估算 [2024-04-22 ]
- 最近一月:-6.54%
- 最近一季:0.30%
- 最近半年:-16.91%
- 今年以来:-14.72%
- 最近一年:-31.35%
- 最近两年:-27.67%
- 最近三年:---
- 成立以来:-47.27%
- 成立日期:2021-12-17
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.56亿
- 申购状态:可以申购
- 最新规模:8.46亿元
- 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 | 8.46 | 8.43 | 7.83 | 92.53% | 92.55% | 0.01 | 0.15% | 0.15% | 0.61 | 7.27% | 7.24% | 0.00 | 0.05% | 0.06% |
2023-09-30 | 9.70 | 9.55 | 8.96 | 92.24% | 92.35% | 0.00 | 0.00% | 0.00% | 0.71 | 7.47% | 7.36% | 0.03 | 0.29% | 0.29% |
2023-06-30 | 10.67 | 10.63 | 9.88 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.65 | 6.15% | 6.13% | 0.13 | 1.24% | 1.23% |
2023-03-31 | 11.48 | 11.45 | 10.76 | 93.72% | 93.73% | 0.04 | 0.35% | 0.35% | 0.68 | 5.90% | 5.89% | 0.00 | 0.03% | 0.03% |
2022-12-31 | 12.29 | 12.23 | 11.48 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.77 | 6.32% | 6.29% | 0.04 | 0.34% | 0.34% |
2022-09-30 | 12.95 | 12.92 | 11.93 | 92.13% | 92.15% | 0.00 | 0.00% | 0.00% | 1.01 | 7.85% | 7.83% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 16.05 | 15.77 | 14.63 | 91.00% | 91.15% | 0.14 | 0.88% | 0.86% | 1.01 | 6.38% | 6.27% | 0.28 | 1.74% | 1.72% |
2022-03-31 | 13.86 | 13.82 | 12.99 | 93.95% | 93.75% | 0.02 | 0.18% | 0.18% | 0.84 | 6.07% | 6.05% | 0.00 | 0.02% | 0.02% |