华安策略优选混合A
(040008)公募混合型
2.2221
2.25%+0.0490
单位净值 [2026-04-01]
3.7584
累计净值 [2026-04-01]
2.1763
-0.01%
净值估算 [15:00]
- 最近一月：-5.88%
- 最近一季：1.90%
- 最近半年：4.92%
- 今年以来：1.90%
- 最近一年：26.36%
- 最近两年：25.12%
- 最近三年：9.19%
- 成立以来：-8.43%
- 成立日期：2007-08-02
- 基金经理：杨明
- 产品类型：契约型开放式
- 最新份额：15.65亿
- 申购状态：可以申购
- 最新规模：33.86亿元
- 投资风格：激进配置型
- 管理公司：华安基金
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 | 33.86 | 32.52 | 29.18 | 85.62% | 86.19% | 0.00 | 0.00% | 0.00% | 4.08 | 12.55% | 12.05% | 0.60 | 1.83% | 1.76% |
| 2025-06-30 | 28.24 | 27.74 | 23.77 | 83.87% | 84.16% | 0.00 | 0.00% | 0.00% | 3.36 | 12.10% | 11.88% | 0.02 | 0.06% | 0.07% |
| 2024-12-31 | 32.54 | 32.17 | 23.33 | 71.35% | 71.67% | 0.20 | 0.64% | 0.63% | 7.97 | 24.78% | 24.50% | 0.04 | 0.12% | 0.13% |
| 2024-06-30 | 33.96 | 33.80 | 30.09 | 88.53% | 88.58% | 1.22 | 3.61% | 3.59% | 2.63 | 7.79% | 7.76% | 0.02 | 0.07% | 0.07% |
| 2023-12-31 | 32.55 | 32.42 | 30.09 | 92.42% | 92.46% | 1.20 | 3.72% | 3.70% | 1.23 | 3.80% | 3.78% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 39.24 | 38.36 | 33.54 | 85.11% | 85.45% | 0.71 | 1.85% | 1.81% | 3.26 | 8.51% | 8.32% | 0.64 | 1.66% | 1.62% |
| 2022-12-31 | 45.11 | 44.61 | 40.87 | 90.49% | 90.59% | 0.81 | 1.82% | 1.80% | 2.73 | 6.13% | 6.06% | 0.20 | 0.44% | 0.44% |
| 2022-06-30 | 54.55 | 54.14 | 50.33 | 92.19% | 92.26% | 0.81 | 1.50% | 1.48% | 3.31 | 6.11% | 6.07% | 0.11 | 0.20% | 0.19% |
| 2021-12-31 | 64.26 | 63.34 | 59.51 | 92.50% | 92.60% | 0.00 | 0.00% | 0.00% | 4.39 | 6.93% | 6.83% | 0.36 | 0.57% | 0.57% |
| 2021-06-30 | 69.72 | 67.74 | 56.71 | 80.79% | 81.34% | 2.40 | 3.54% | 3.44% | 10.51 | 15.51% | 15.07% | 0.11 | 0.16% | 0.15% |
| 2020-12-31 | 62.16 | 61.47 | 56.78 | 91.24% | 91.34% | 0.00 | 0.00% | 0.00% | 5.20 | 8.46% | 8.36% | 0.18 | 0.30% | 0.30% |
| 2020-06-30 | 60.37 | 59.49 | 53.15 | 87.85% | 88.03% | 0.00 | 0.00% | 0.00% | 4.26 | 7.16% | 7.05% | 0.97 | 1.63% | 1.61% |
| 2019-12-31 | 85.11 | 84.09 | 72.70 | 85.24% | 85.41% | 0.00 | 0.00% | 0.00% | 9.95 | 11.84% | 11.70% | 0.46 | 0.54% | 0.54% |
| 2019-06-30 | 94.42 | 93.72 | 85.77 | 90.78% | 90.84% | 0.00 | 0.00% | 0.00% | 8.36 | 8.92% | 8.86% | 0.28 | 0.30% | 0.30% |
| 2018-12-31 | 74.43 | 73.85 | 61.75 | 82.84% | 82.96% | 0.00 | 0.00% | 0.00% | 12.45 | 16.85% | 16.72% | 0.23 | 0.31% | 0.32% |
| 2018-06-30 | 77.99 | 77.26 | 62.58 | 80.06% | 80.24% | 0.00 | 0.00% | 0.00% | 14.22 | 18.40% | 18.23% | 1.10 | 1.42% | 1.41% |
| 2017-12-31 | 87.74 | 86.47 | 79.72 | 90.73% | 90.86% | 0.73 | 0.84% | 0.83% | 6.45 | 7.46% | 7.35% | 0.84 | 0.97% | 0.96% |
| 2017-06-30 | 53.05 | 51.43 | 46.13 | 86.55% | 86.95% | 0.00 | 0.00% | 0.00% | 5.46 | 10.61% | 10.29% | 0.46 | 0.90% | 0.87% |
| 2016-12-31 | 35.18 | 34.69 | 30.89 | 87.63% | 87.81% | 0.00 | 0.00% | 0.00% | 4.26 | 12.29% | 12.12% | 0.03 | 0.08% | 0.07% |
| 2016-06-30 | 38.92 | 36.63 | 33.57 | 85.37% | 86.23% | 0.00 | 0.00% | 0.00% | 5.00 | 13.65% | 12.85% | 0.36 | 0.98% | 0.92% |
| 2015-12-31 | 38.97 | 38.75 | 32.60 | 83.57% | 83.66% | 1.70 | 4.40% | 4.37% | 3.62 | 9.33% | 9.28% | 1.05 | 2.70% | 2.69% |
| 2015-06-30 | 47.49 | 45.09 | 40.52 | 84.55% | 85.33% | 0.00 | 0.00% | 0.00% | 6.91 | 15.32% | 14.54% | 0.06 | 0.13% | 0.13% |
| 2014-12-31 | 84.17 | 83.54 | 78.95 | 93.75% | 93.80% | 1.50 | 1.80% | 1.78% | 3.64 | 4.36% | 4.32% | 0.08 | 0.09% | 0.10% |
| 2014-06-30 | 72.68 | 72.42 | 66.32 | 91.23% | 91.25% | 3.01 | 4.15% | 4.14% | 1.36 | 1.88% | 1.88% | 0.45 | 0.62% | 0.62% |
| 2013-12-31 | 84.25 | 82.40 | 73.64 | 87.12% | 87.40% | 2.99 | 3.62% | 3.55% | 6.87 | 8.33% | 8.15% | 0.10 | 0.13% | 0.12% |
| 2013-06-30 | 73.55 | 72.87 | 55.10 | 74.69% | 74.92% | 6.98 | 9.58% | 9.49% | 2.94 | 4.03% | 4.00% | 2.63 | 3.60% | 3.57% |
| 2012-12-31 | 81.56 | 79.98 | 70.37 | 86.01% | 86.28% | 3.20 | 4.01% | 3.93% | 7.04 | 8.81% | 8.64% | 0.09 | 0.11% | 0.11% |
| 2012-06-30 | 86.11 | 84.96 | 70.97 | 82.18% | 82.42% | 5.41 | 6.37% | 6.29% | 5.19 | 6.11% | 6.03% | 0.97 | 1.15% | 1.13% |
| 2011-12-31 | 87.39 | 86.67 | 75.18 | 85.91% | 86.03% | 6.62 | 7.64% | 7.58% | 3.34 | 3.86% | 3.82% | 1.74 | 2.01% | 2.00% |
| 2011-06-30 | 103.64 | 103.34 | 84.59 | 81.57% | 81.61% | 4.08 | 3.94% | 3.93% | 11.79 | 11.41% | 11.38% | 0.89 | 0.86% | 0.86% |
| 2010-12-31 | 128.85 | 127.38 | 108.51 | 84.03% | 84.21% | 2.26 | 1.78% | 1.76% | 16.65 | 13.07% | 12.92% | 1.43 | 1.12% | 1.11% |
| 2010-06-30 | 108.50 | 107.57 | 71.50 | 65.60% | 65.89% | 5.15 | 4.79% | 4.75% | 31.71 | 29.48% | 29.23% | 0.14 | 0.13% | 0.13% |
| 2009-12-31 | 147.48 | 146.28 | 135.24 | 91.62% | 91.70% | 4.78 | 3.27% | 3.24% | 6.75 | 4.62% | 4.58% | 0.71 | 0.49% | 0.48% |
| 2009-06-30 | 142.99 | 141.63 | 126.42 | 88.30% | 88.41% | 4.66 | 3.29% | 3.26% | 11.65 | 8.23% | 8.15% | 0.26 | 0.18% | 0.18% |
| 2008-12-31 | 96.95 | 96.47 | 70.12 | 72.19% | 72.33% | 23.29 | 24.14% | 24.02% | 2.70 | 2.80% | 2.78% | 0.84 | 0.87% | 0.87% |
| 2008-06-30 | 133.06 | 132.65 | 91.31 | 68.53% | 68.62% | 15.45 | 11.65% | 11.61% | 20.23 | 15.25% | 15.21% | 6.06 | 4.57% | 4.56% |
| 2007-12-31 | 235.77 | 233.79 | 179.62 | 75.98% | 76.18% | 9.37 | 4.01% | 3.98% | 46.33 | 19.82% | 19.65% | 0.45 | 0.19% | 0.19% |
| 2007-06-30 | 14.78 | 14.63 | 11.43 | 78.13% | 77.30% | 2.96 | 20.26% | 20.04% | 0.17 | 1.18% | 1.17% | 0.06 | 0.42% | 0.41% |
| 2006-12-31 | 10.45 | 10.08 | 7.66 | 76.04% | 73.37% | 2.05 | 20.34% | 19.63% | 0.39 | 3.83% | 3.70% | 0.07 | 0.72% | 0.69% |
| 2006-06-30 | 7.19 | 7.02 | 5.19 | 73.87% | 72.16% | 1.44 | 20.50% | 20.03% | 0.50 | 7.17% | 7.00% | 0.03 | 0.39% | 0.39% |
| 2005-12-31 | 4.35 | 4.33 | 3.31 | 76.40% | 76.08% | 0.91 | 20.92% | 20.83% | 0.07 | 1.55% | 1.54% | 0.07 | 1.56% | 1.55% |
| 2005-06-30 | 4.05 | 4.03 | 2.86 | 70.95% | 70.65% | 0.93 | 23.04% | 22.94% | 0.23 | 5.60% | 5.57% | 0.03 | 0.84% | 0.84% |
| 2004-12-31 | 4.37 | 4.35 | 3.23 | 74.17% | 73.81% | 0.95 | 21.73% | 21.62% | 0.18 | 4.18% | 4.16% | 0.02 | 0.41% | 0.41% |
| 2004-06-30 | 4.51 | 4.34 | 3.26 | 75.00% | 72.21% | 1.06 | 24.31% | 23.40% | 0.10 | 2.36% | 2.27% | 0.10 | 2.20% | 2.12% |
| 2003-12-31 | 4.80 | 4.64 | 3.25 | 70.10% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2003-06-30 | 4.17 | 4.14 | 2.72 | 65.74% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-12-31 | 0.00 | 3.88 | 2.54 | 65.39% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2002-06-30 | 4.61 | 4.42 | 2.78 | 62.86% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2001-12-31 | 0.00 | 1.35 | 0.59 | 43.60% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |