华安安信消费混合A
(519002)公募混合型消费
5.4180
0.11%+0.0060
单位净值 [2025-09-19]
5.7870
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.24%
- 最近一季：20.24%
- 最近半年：17.58%
- 今年以来：18.48%
- 最近一年：32.86%
- 最近两年：26.09%
- 最近三年：20.19%
- 成立以来：521.57%
- 成立日期：2013-05-23
- 基金经理：王斌
- 产品类型：契约型开放式
- 最新份额：6.13亿
- 申购状态：可以申购
- 最新规模：30.63亿元
- 投资风格：激进配置型
- 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% |
| 2021-06-30 | 17.67 | 17.28 | 15.45 | 87.15% | 87.44% | 0.07 | 0.40% | 0.39% | 2.11 | 12.21% | 11.94% | 0.04 | 0.24% | 0.23% |
| 2020-12-31 | 25.11 | 24.43 | 22.88 | 90.86% | 91.11% | 0.00 | 0.01% | 0.01% | 1.68 | 6.87% | 6.68% | 0.55 | 2.26% | 2.20% |
| 2020-06-30 | 10.87 | 10.59 | 9.90 | 90.85% | 91.07% | 0.02 | 0.23% | 0.23% | 0.79 | 7.49% | 7.30% | 0.15 | 1.43% | 1.40% |
| 2019-12-31 | 4.37 | 4.31 | 3.90 | 89.26% | 89.41% | 0.00 | 0.00% | 0.00% | 0.33 | 7.73% | 7.62% | 0.13 | 3.01% | 2.97% |
| 2019-06-30 | 3.64 | 3.59 | 3.21 | 88.23% | 88.37% | 0.00 | 0.00% | 0.00% | 0.42 | 11.68% | 11.54% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 2.63 | 2.55 | 2.05 | 77.34% | 78.04% | 0.00 | 0.09% | 0.09% | 0.57 | 22.40% | 21.70% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 3.36 | 3.13 | 2.73 | 80.10% | 81.42% | 0.00 | 0.00% | 0.00% | 0.55 | 17.55% | 16.38% | 0.07 | 2.35% | 2.20% |
| 2017-12-31 | 6.29 | 6.12 | 5.57 | 88.39% | 88.69% | 0.00 | 0.00% | 0.00% | 0.59 | 9.59% | 9.34% | 0.12 | 2.02% | 1.97% |
| 2017-06-30 | 22.51 | 22.00 | 19.36 | 85.68% | 86.00% | 0.00 | 0.00% | 0.00% | 2.51 | 11.42% | 11.16% | 0.64 | 2.90% | 2.84% |
| 2016-12-31 | 5.71 | 5.64 | 5.15 | 90.07% | 90.18% | 0.00 | 0.00% | 0.00% | 0.55 | 9.83% | 9.72% | 0.01 | 0.10% | 0.10% |
| 2016-06-30 | 4.94 | 4.82 | 4.27 | 85.98% | 86.33% | 0.00 | 0.00% | 0.00% | 0.48 | 9.95% | 9.70% | 0.20 | 4.07% | 3.97% |
| 2015-12-31 | 4.60 | 4.53 | 4.15 | 90.03% | 90.18% | 0.00 | 0.00% | 0.00% | 0.41 | 9.04% | 8.90% | 0.04 | 0.93% | 0.92% |
| 2015-06-30 | 5.37 | 4.95 | 4.67 | 85.89% | 86.99% | 0.02 | 0.33% | 0.31% | 0.68 | 13.71% | 12.64% | 0.00 | 0.07% | 0.06% |
| 2014-12-31 | 5.84 | 5.77 | 5.35 | 91.46% | 91.58% | 0.22 | 3.75% | 3.70% | 0.26 | 4.45% | 4.39% | 0.02 | 0.34% | 0.33% |
| 2014-06-30 | 6.56 | 6.51 | 6.03 | 91.85% | 91.91% | 0.22 | 3.31% | 3.29% | 0.31 | 4.69% | 4.65% | 0.01 | 0.15% | 0.15% |
| 2013-12-31 | 11.17 | 11.11 | 9.93 | 88.83% | 88.89% | 0.02 | 0.14% | 0.14% | 0.58 | 5.25% | 5.22% | 0.24 | 2.18% | 2.17% |
| 2013-06-30 | 30.44 | 29.98 | 10.05 | 32.00% | 33.03% | 4.25 | 14.18% | 13.96% | 0.32 | 1.07% | 1.06% | 0.59 | 1.97% | 1.94% |