华安安顺灵活配置混合A
(519909)公募混合型
4.2610
-0.28%-0.0120
单位净值 [2025-09-19]
4.6260
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.34%
- 最近一季：33.49%
- 最近半年：31.63%
- 今年以来：35.40%
- 最近一年：46.38%
- 最近两年：36.31%
- 最近三年：17.00%
- 成立以来：334.32%
- 成立日期：2014-05-12
- 基金经理：高钥群
- 产品类型：契约型开放式
- 最新份额：2.28亿
- 申购状态：可以申购
- 最新规模：7.80亿元
- 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 | 9.40 | 9.35 | 8.34 | 88.59% | 88.66% | 0.00 | 0.00% | 0.00% | 1.06 | 11.34% | 11.27% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 7.80 | 7.64 | 6.34 | 80.93% | 81.32% | 0.00 | 0.00% | 0.00% | 1.15 | 15.03% | 14.72% | 0.31 | 4.04% | 3.96% |
| 2024-12-31 | 8.27 | 8.22 | 7.65 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.61 | 7.48% | 7.43% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 7.82 | 7.77 | 6.07 | 77.52% | 77.67% | 0.00 | 0.00% | 0.00% | 1.74 | 22.42% | 22.27% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 7.81 | 7.69 | 6.48 | 82.72% | 82.97% | 0.00 | 0.00% | 0.00% | 1.32 | 17.21% | 16.96% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 9.57 | 9.48 | 8.06 | 84.05% | 84.20% | 0.00 | 0.00% | 0.00% | 1.46 | 15.35% | 15.20% | 0.06 | 0.60% | 0.60% |
| 2022-12-31 | 9.75 | 9.68 | 7.81 | 80.72% | 80.15% | 0.00 | 0.00% | 0.00% | 1.38 | 14.25% | 14.15% | 0.56 | 5.03% | 5.70% |
| 2022-06-30 | 11.97 | 11.34 | 9.58 | 78.94% | 80.04% | 0.00 | 0.00% | 0.00% | 2.17 | 19.16% | 18.16% | 0.22 | 1.90% | 1.80% |
| 2021-12-31 | 13.46 | 13.26 | 12.14 | 90.07% | 90.20% | 0.00 | 0.00% | 0.00% | 1.29 | 9.69% | 9.56% | 0.03 | 0.24% | 0.24% |
| 2021-06-30 | 11.15 | 10.94 | 9.44 | 84.33% | 84.63% | 0.02 | 0.17% | 0.16% | 1.69 | 15.41% | 15.12% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 10.40 | 10.26 | 9.25 | 88.83% | 88.98% | 0.00 | 0.00% | 0.00% | 0.91 | 8.85% | 8.73% | 0.24 | 2.32% | 2.29% |
| 2020-06-30 | 7.76 | 7.68 | 7.10 | 91.49% | 91.57% | 0.03 | 0.43% | 0.43% | 0.55 | 7.20% | 7.13% | 0.07 | 0.88% | 0.87% |
| 2019-12-31 | 6.15 | 6.10 | 5.52 | 89.66% | 89.74% | 0.00 | 0.00% | 0.00% | 0.59 | 9.73% | 9.65% | 0.04 | 0.61% | 0.61% |
| 2019-06-30 | 9.99 | 9.93 | 6.08 | 60.66% | 60.89% | 0.52 | 5.24% | 5.21% | 3.38 | 34.00% | 33.80% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 11.24 | 11.17 | 6.56 | 58.05% | 58.32% | 0.45 | 4.07% | 4.05% | 0.71 | 6.39% | 6.35% | 0.32 | 2.88% | 2.86% |
| 2018-06-30 | 9.04 | 8.89 | 5.58 | 61.19% | 61.81% | 0.41 | 4.58% | 4.51% | 1.03 | 11.63% | 11.45% | 0.01 | 0.10% | 0.10% |
| 2017-12-31 | 8.23 | 8.16 | 6.01 | 72.80% | 73.03% | 0.40 | 4.89% | 4.85% | 1.49 | 18.24% | 18.08% | 0.03 | 0.39% | 0.39% |
| 2017-06-30 | 7.53 | 7.48 | 4.79 | 63.41% | 63.63% | 0.00 | 0.00% | 0.00% | 1.08 | 14.40% | 14.31% | 0.06 | 0.81% | 0.81% |
| 2016-12-31 | 6.45 | 6.34 | 5.45 | 84.18% | 84.45% | 0.00 | 0.00% | 0.00% | 0.99 | 15.64% | 15.37% | 0.01 | 0.18% | 0.18% |
| 2016-06-30 | 6.55 | 6.46 | 4.65 | 70.61% | 71.02% | 0.00 | 0.00% | 0.00% | 1.86 | 28.75% | 28.35% | 0.04 | 0.64% | 0.63% |
| 2015-12-31 | 8.65 | 8.60 | 6.93 | 80.54% | 80.14% | 0.42 | 4.85% | 4.83% | 0.73 | 8.51% | 8.46% | 0.57 | 6.10% | 6.57% |
| 2015-06-30 | 18.54 | 17.49 | 15.10 | 80.33% | 81.43% | 0.90 | 5.17% | 4.88% | 2.28 | 13.01% | 12.28% | 0.26 | 1.49% | 1.41% |
| 2014-12-31 | 30.12 | 29.66 | 27.72 | 91.91% | 92.03% | 0.00 | 0.00% | 0.00% | 2.21 | 7.45% | 7.34% | 0.19 | 0.64% | 0.63% |
| 2014-06-30 | 38.82 | 38.44 | 35.79 | 92.10% | 92.19% | 0.00 | 0.00% | 0.00% | 2.22 | 5.78% | 5.72% | 0.81 | 2.12% | 2.09% |