华安证券汇赢增利一年持有混合B
(970007)公募混合型
1.1130
0.00%+0.0000
单位净值 [2025-11-30]
1.3313
累计净值 [2025-11-30]
1.1130
0.00%
净值估算 [---]
- 最近一月：0.00%
- 最近一季：-0.30%
- 最近半年：8.01%
- 今年以来：4.34%
- 最近一年：4.92%
- 最近两年：12.72%
- 最近三年：14.01%
- 成立以来：32.51%
- 成立日期：2020-07-15
- 基金经理：樊艳,刘杰
- 产品类型：契约型开放式
- 最新份额：0.59亿
- 申购状态：可以申购
- 最新规模：4.27亿元
- 投资风格：非限定性
- 管理公司：华安证券资产
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(%) | |||
| 2025-06-30 | 4.27 | 4.10 | 1.78 | 39.23% | 41.64% | 1.94 | 47.25% | 45.37% | 0.04 | 1.07% | 1.03% | 0.02 | 0.37% | 0.36% |
| 2024-12-31 | 5.07 | 5.00 | 1.94 | 37.34% | 38.23% | 2.33 | 46.58% | 45.92% | 0.21 | 4.23% | 4.17% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.91 | 6.41 | 2.37 | 29.15% | 34.30% | 3.71 | 57.84% | 53.63% | 0.15 | 2.29% | 2.13% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 10.15 | 10.01 | 7.31 | 71.56% | 71.98% | 1.10 | 11.00% | 10.84% | 0.27 | 2.73% | 2.69% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 16.62 | 16.00 | 9.82 | 57.50% | 59.07% | 6.28 | 39.28% | 37.82% | 0.14 | 0.85% | 0.82% | 0.03 | 0.17% | 0.17% |
| 2022-12-31 | 20.67 | 19.79 | 4.43 | 17.96% | 21.44% | 15.78 | 79.75% | 76.37% | 0.11 | 0.57% | 0.54% | 0.04 | 0.18% | 0.18% |
| 2022-06-30 | 23.70 | 23.50 | 1.61 | 6.01% | 6.79% | 17.34 | 73.78% | 73.16% | 0.42 | 1.77% | 1.76% | 0.03 | 0.13% | 0.13% |
| 2021-12-31 | 16.05 | 15.79 | 1.19 | 5.91% | 7.43% | 12.16 | 77.02% | 75.78% | 0.26 | 1.67% | 1.64% | 0.22 | 1.42% | 1.40% |
| 2021-06-30 | 10.16 | 10.13 | 0.08 | 0.83% | 0.83% | 8.40 | 82.58% | 82.64% | 0.16 | 1.56% | 1.56% | 0.17 | 1.64% | 1.63% |
| 2020-12-31 | 7.78 | 6.93 | 0.16 | 2.25% | 2.01% | 5.77 | 71.06% | 74.20% | 0.07 | 0.99% | 0.88% | 0.19 | 2.71% | 2.41% |