华富国泰民安灵活配置混合A

(000767)公募混合型
+添加自选
1.4835 2.37%+0.0352
单位净值 [2025-09-30]
1.5335
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-6.94%
  • 最近一季：7.07%
  • 最近半年：18.47%
  • 今年以来：36.09%
  • 最近一年：40.38%
  • 最近两年：38.58%
  • 最近三年：27.12%
  • 成立以来：54.37%
  • 成立日期：2015-02-04
  • 基金经理：邓翔
  • 产品类型：契约型开放式
  • 最新份额：0.29亿
  • 申购状态：可以申购
  • 最新规模：0.45亿元
  • 投资风格：灵活配置型
  • 管理公司：华富
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 0.45 0.42 0.39 85.72% 86.50% 0.00 0.00% 0.00% 0.06 14.02% 13.26% 0.00 0.26% 0.24%
2025-03-31 0.39 0.39 0.34 87.49% 87.56% 0.00 0.00% 0.00% 0.04 11.48% 11.41% 0.00 1.03% 1.03%
2024-12-31 0.35 0.35 0.31 87.40% 87.47% 0.00 0.00% 0.00% 0.04 12.51% 12.44% 0.00 0.09% 0.09%
2024-09-30 0.52 0.51 0.43 82.56% 83.08% 0.01 1.37% 1.33% 0.04 8.76% 8.50% 0.04 7.31% 7.09%
2024-06-30 0.48 0.46 0.43 89.17% 89.69% 0.00 0.00% 0.00% 0.05 10.79% 10.27% 0.00 0.04% 0.04%
2024-03-31 0.48 0.48 0.43 89.19% 89.28% 0.00 0.00% 0.00% 0.05 10.61% 10.53% 0.00 0.20% 0.19%
2024-03-30 0.48 0.48 0.43 89.19% 89.28% 0.00 0.00% 0.00% 0.05 10.61% 10.53% 0.00 0.20% 0.19%
2023-12-31 0.53 0.53 0.46 87.83% 87.91% 0.00 0.00% 0.00% 0.05 10.15% 10.08% 0.01 2.02% 2.01%
2023-09-30 0.52 0.51 0.46 88.45% 88.59% 0.00 0.00% 0.00% 0.06 11.51% 11.36% 0.00 0.04% 0.05%
2023-06-30 0.56 0.55 0.51 90.39% 90.54% 0.00 0.00% 0.00% 0.05 9.31% 9.17% 0.00 0.30% 0.29%
2023-03-31 0.58 0.58 0.47 79.30% 79.61% 0.00 0.00% 0.00% 0.12 20.12% 19.82% 0.00 0.58% 0.57%
2023-03-30 0.58 0.58 0.47 79.30% 79.61% 0.00 0.00% 0.00% 0.12 20.12% 19.82% 0.00 0.58% 0.57%
2022-12-31 0.53 0.53 0.43 80.91% 81.02% 0.00 0.00% 0.00% 0.10 19.06% 18.95% 0.00 0.03% 0.03%
2022-09-30 0.56 0.56 0.50 88.53% 88.61% 0.00 0.00% 0.00% 0.06 11.39% 11.31% 0.00 0.08% 0.08%
2022-06-30 0.64 0.63 0.53 82.81% 83.05% 0.00 0.00% 0.00% 0.10 15.94% 15.71% 0.01 1.25% 1.24%
2022-03-31 0.42 0.42 0.37 86.60% 86.71% 0.00 0.00% 0.00% 0.06 13.37% 13.26% 0.00 0.03% 0.03%
2022-03-30 0.42 0.42 0.37 86.60% 86.71% 0.00 0.00% 0.00% 0.06 13.37% 13.26% 0.00 0.03% 0.03%
2021-12-31 0.54 0.54 0.43 79.88% 79.98% 0.00 0.00% 0.00% 0.11 20.10% 20.00% 0.00 0.02% 0.02%
2021-09-30 0.50 0.50 0.36 71.56% 71.70% 0.00 0.00% 0.00% 0.14 28.31% 28.17% 0.00 0.13% 0.13%
2021-06-30 0.59 0.57 0.37 62.08% 62.98% 0.00 0.10% 0.10% 0.22 37.72% 36.83% 0.00 0.10% 0.09%
2021-03-31 0.54 0.53 0.38 69.98% 70.20% 0.00 0.00% 0.00% 0.16 29.92% 29.70% 0.00 0.10% 0.10%
2021-03-30 0.54 0.53 0.38 69.98% 70.20% 0.00 0.00% 0.00% 0.16 29.92% 29.70% 0.00 0.10% 0.10%
2020-12-31 0.63 0.62 0.45 70.75% 71.00% 0.00 0.02% 0.02% 0.18 29.13% 28.88% 0.00 0.10% 0.10%
2020-09-30 0.67 0.66 0.39 57.52% 57.75% 0.00 0.00% 0.00% 0.28 42.15% 41.92% 0.00 0.33% 0.33%
2020-06-30 0.74 0.73 0.59 79.22% 79.47% 0.00 0.00% 0.00% 0.12 15.75% 15.56% 0.04 5.03% 4.97%
2020-03-31 0.69 0.69 0.55 79.68% 79.75% 0.00 0.00% 0.00% 0.13 18.88% 18.81% 0.01 1.44% 1.44%
2020-03-30 0.69 0.69 0.55 79.68% 79.75% 0.00 0.00% 0.00% 0.13 18.88% 18.81% 0.01 1.44% 1.44%
2019-12-31 0.96 0.95 0.69 71.97% 72.21% 0.00 0.00% 0.00% 0.27 27.94% 27.70% 0.00 0.09% 0.09%
2019-09-30 0.94 0.93 0.68 71.79% 71.92% 0.00 0.00% 0.00% 0.26 27.91% 27.77% 0.00 0.30% 0.31%
2019-06-30 0.93 0.92 0.81 87.43% 87.50% 0.00 0.00% 0.00% 0.11 12.11% 12.04% 0.00 0.46% 0.46%
2019-03-31 1.05 1.00 0.73 68.92% 70.15% 0.00 0.00% 0.00% 0.31 30.99% 29.77% 0.00 0.09% 0.08%
2019-03-30 1.05 1.00 0.73 68.92% 70.15% 0.00 0.00% 0.00% 0.31 30.99% 29.77% 0.00 0.09% 0.08%
2018-12-31 0.81 0.81 0.60 74.53% 74.07% 0.00 0.00% 0.00% 0.16 20.04% 19.92% 0.05 5.43% 6.01%
2018-09-30 0.93 0.93 0.82 87.49% 87.56% 0.00 0.00% 0.00% 0.11 12.33% 12.26% 0.00 0.18% 0.18%
2018-06-30 1.24 1.24 1.14 91.51% 91.55% 0.06 4.85% 4.83% 0.02 1.96% 1.95% 0.02 1.68% 1.67%
2018-03-31 1.46 1.45 1.19 81.66% 81.14% 0.06 4.17% 4.14% 0.12 8.30% 8.25% 0.09 5.87% 6.47%
2018-03-30 1.46 1.45 1.19 81.66% 81.14% 0.06 4.17% 4.14% 0.12 8.30% 8.25% 0.09 5.87% 6.47%
2017-12-31 1.71 1.70 1.13 65.98% 66.21% 0.06 3.55% 3.52% 0.51 30.19% 29.99% 0.00 0.28% 0.28%
2017-09-30 1.97 1.89 1.46 73.13% 74.17% 0.06 3.19% 3.07% 0.29 15.47% 14.87% 0.00 0.23% 0.22%
2017-06-30 2.26 2.23 1.42 62.30% 62.88% 0.00 0.00% 0.00% 0.82 36.61% 36.05% 0.02 1.09% 1.07%
2017-03-31 1.84 1.82 1.30 71.63% 70.87% 0.00 0.00% 0.00% 0.39 21.56% 21.33% 0.14 6.81% 7.80%
2017-03-30 1.84 1.82 1.30 71.63% 70.87% 0.00 0.00% 0.00% 0.39 21.56% 21.33% 0.14 6.81% 7.80%
2016-12-31 1.81 1.80 1.20 66.27% 66.45% 0.00 0.00% 0.00% 0.61 33.60% 33.42% 0.00 0.13% 0.13%
2016-09-30 1.93 1.92 0.75 38.33% 38.71% 0.00 0.00% 0.00% 1.18 61.50% 61.12% 0.00 0.17% 0.17%
2016-06-30 2.07 2.06 0.78 37.52% 37.83% 0.00 0.00% 0.00% 1.28 62.29% 61.98% 0.00 0.19% 0.19%
2016-03-31 2.16 2.15 1.05 48.28% 48.63% 0.00 0.00% 0.00% 1.11 51.47% 51.12% 0.01 0.25% 0.25%
2016-03-30 2.16 2.15 1.05 48.28% 48.63% 0.00 0.00% 0.00% 1.11 51.47% 51.12% 0.01 0.25% 0.25%
2015-12-31 2.24 2.22 0.06 2.72% 2.69% 0.00 0.00% 0.00% 2.10 93.76% 93.82% 0.08 3.52% 3.49%
2015-09-30 1.90 1.89 1.03 53.56% 53.94% 0.00 0.00% 0.00% 0.86 45.71% 45.34% 0.01 0.73% 0.72%
2015-06-30 4.55 3.97 3.73 79.33% 81.96% 0.00 0.00% 0.00% 0.56 14.02% 12.24% 0.26 6.65% 5.80%