汇安裕阳三年持有期混合
(168601)公募混合型
1.4799
1.15%+0.0170
单位净值 [2025-09-22]
2.1019
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.97%
- 最近一季：28.91%
- 最近半年：27.56%
- 今年以来：31.03%
- 最近一年：85.92%
- 最近两年：30.36%
- 最近三年：-4.49%
- 成立以来：110.57%
- 成立日期：2018-09-27
- 基金经理：邹唯
- 产品类型：契约型开放式
- 最新份额：1.55亿
- 申购状态：不可申购
- 最新规模：1.87亿元
- 投资风格：稳健成长型
- 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 | 2.08 | 2.06 | 1.90 | 91.61% | 91.66% | 0.00 | 0.00% | 0.00% | 0.17 | 8.35% | 8.30% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.87 | 1.87 | 1.77 | 94.68% | 94.69% | 0.00 | 0.00% | 0.00% | 0.10 | 5.31% | 5.30% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.92 | 1.91 | 1.81 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.11 | 5.63% | 5.61% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.93 | 1.93 | 1.79 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.06 | 3.26% | 3.25% | 0.08 | 4.00% | 3.99% |
| 2023-12-31 | 2.37 | 2.37 | 2.34 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.93% | 0.01 | 0.28% | 0.28% |
| 2023-06-30 | 3.05 | 3.04 | 3.02 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.03% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 2.79 | 2.78 | 2.66 | 95.16% | 95.18% | 0.00 | 0.00% | 0.00% | 0.09 | 3.29% | 3.27% | 0.04 | 1.55% | 1.55% |
| 2022-06-30 | 3.70 | 3.69 | 3.69 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.31% | 0.31% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.28 | 4.27 | 4.24 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.02 | 0.47% | 0.47% | 0.02 | 0.47% | 0.47% |
| 2021-06-30 | 4.12 | 4.11 | 4.07 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.04 | 0.88% | 0.88% |
| 2020-12-31 | 3.29 | 3.27 | 3.10 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.16 | 4.83% | 4.81% | 0.03 | 0.83% | 0.83% |
| 2020-06-30 | 2.83 | 2.82 | 2.68 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.15 | 5.46% | 5.43% | 0.00 | 0.06% | 0.07% |
| 2019-12-31 | 2.34 | 2.25 | 2.12 | 90.45% | 90.78% | 0.00 | 0.00% | 0.00% | 0.21 | 9.37% | 9.04% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 2.26 | 2.17 | 1.58 | 68.83% | 70.03% | 0.00 | 0.00% | 0.00% | 0.67 | 31.01% | 29.82% | 0.00 | 0.16% | 0.15% |
| 2018-12-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.74% | 6.96% | 0.00 | 0.14% | 0.14% |