华安国企改革主题灵活配置混合A

(001445)公募混合型国企改革
+添加自选
2.7960 0.54%+0.0151
单位净值 [2025-09-30]
2.7960
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.97%
  • 最近一季：4.56%
  • 最近半年：7.17%
  • 今年以来：1.71%
  • 最近一年：-2.00%
  • 最近两年：-4.67%
  • 最近三年：-18.98%
  • 成立以来：179.60%
  • 成立日期：2015-06-29
  • 基金经理：关鹏
  • 产品类型：契约型开放式
  • 最新份额：1.33亿
  • 申购状态：可以申购
  • 最新规模：3.68亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 3.68 3.57 2.91 78.68% 79.29% 0.00 0.00% 0.00% 0.76 21.25% 20.64% 0.00 0.07% 0.07%
2025-03-31 3.62 3.61 3.33 91.94% 91.97% 0.00 0.00% 0.00% 0.29 7.91% 7.88% 0.01 0.15% 0.15%
2024-12-31 4.12 4.06 3.65 88.32% 88.48% 0.00 0.00% 0.00% 0.44 10.75% 10.60% 0.04 0.93% 0.92%
2024-09-30 4.50 4.45 3.96 87.90% 88.04% 0.00 0.00% 0.00% 0.52 11.65% 11.51% 0.02 0.45% 0.45%
2024-06-30 4.30 4.28 3.78 87.85% 87.90% 0.00 0.00% 0.00% 0.52 12.13% 12.08% 0.00 0.02% 0.02%
2024-03-31 4.60 4.59 4.22 91.71% 91.73% 0.00 0.00% 0.00% 0.34 7.46% 7.44% 0.04 0.83% 0.83%
2024-03-30 4.60 4.59 4.22 91.71% 91.73% 0.00 0.00% 0.00% 0.34 7.46% 7.44% 0.04 0.83% 0.83%
2023-12-31 4.98 4.93 4.32 86.61% 86.77% 0.00 0.00% 0.00% 0.66 13.36% 13.20% 0.00 0.03% 0.03%
2023-09-30 6.70 6.69 5.49 81.86% 81.91% 0.00 0.00% 0.00% 1.21 18.10% 18.05% 0.00 0.04% 0.04%
2023-06-30 7.30 7.27 6.08 83.16% 83.23% 0.00 0.00% 0.00% 1.22 16.76% 16.69% 0.01 0.08% 0.08%
2023-03-31 9.37 9.28 8.59 91.59% 91.67% 0.00 0.00% 0.00% 0.77 8.26% 8.18% 0.01 0.15% 0.15%
2023-03-30 9.37 9.28 8.59 91.59% 91.67% 0.00 0.00% 0.00% 0.77 8.26% 8.18% 0.01 0.15% 0.15%
2022-12-31 18.15 15.41 13.22 68.03% 72.85% 0.00 0.00% 0.00% 4.86 31.55% 26.79% 0.07 0.42% 0.36%
2022-09-30 21.66 21.54 17.11 78.89% 79.00% 0.00 0.00% 0.00% 4.46 20.71% 20.60% 0.09 0.40% 0.40%
2022-06-30 64.11 63.63 56.72 88.39% 88.47% 0.06 0.10% 0.10% 6.54 10.27% 10.20% 0.79 1.24% 1.23%
2022-03-31 48.57 47.50 41.49 85.09% 85.42% 0.00 0.00% 0.00% 6.65 14.01% 13.70% 0.43 0.90% 0.88%
2022-03-30 48.57 47.50 41.49 85.09% 85.42% 0.00 0.00% 0.00% 6.65 14.01% 13.70% 0.43 0.90% 0.88%
2021-12-31 18.14 17.77 14.72 80.79% 81.17% 0.00 0.01% 0.01% 3.38 19.01% 18.63% 0.03 0.19% 0.19%
2021-09-30 10.86 10.69 8.29 76.03% 76.39% 0.00 0.03% 0.03% 2.22 20.75% 20.43% 0.34 3.19% 3.15%
2021-06-30 7.20 6.97 6.44 89.12% 89.46% 0.00 0.00% 0.00% 0.75 10.80% 10.46% 0.01 0.08% 0.08%
2021-03-31 6.08 6.02 4.73 77.59% 77.80% 0.00 0.01% 0.01% 1.32 21.93% 21.73% 0.03 0.47% 0.46%
2021-03-30 6.08 6.02 4.73 77.59% 77.80% 0.00 0.01% 0.01% 1.32 21.93% 21.73% 0.03 0.47% 0.46%
2020-12-31 6.37 6.16 5.60 87.55% 87.96% 0.00 0.00% 0.00% 0.72 11.71% 11.32% 0.05 0.74% 0.72%
2020-09-30 5.66 5.43 4.71 82.55% 83.25% 0.00 0.00% 0.00% 0.94 17.30% 16.60% 0.01 0.15% 0.15%
2020-06-30 3.44 3.37 3.01 87.28% 87.54% 0.00 0.00% 0.00% 0.42 12.32% 12.07% 0.01 0.40% 0.39%
2020-03-31 2.96 2.86 2.35 78.80% 79.50% 0.00 0.00% 0.00% 0.55 19.19% 18.55% 0.06 2.01% 1.95%
2020-03-30 2.96 2.86 2.35 78.80% 79.50% 0.00 0.00% 0.00% 0.55 19.19% 18.55% 0.06 2.01% 1.95%
2019-12-31 3.48 3.39 3.06 87.53% 87.89% 0.00 0.00% 0.00% 0.42 12.27% 11.92% 0.01 0.20% 0.19%
2019-09-30 3.25 3.19 2.78 85.21% 85.48% 0.00 0.00% 0.00% 0.45 14.08% 13.82% 0.02 0.71% 0.70%
2019-06-30 3.59 3.36 2.91 79.78% 81.10% 0.00 0.00% 0.00% 0.68 20.11% 18.79% 0.00 0.11% 0.11%
2019-03-31 3.62 3.49 3.16 86.85% 87.31% 0.00 0.00% 0.00% 0.45 12.91% 12.45% 0.01 0.24% 0.24%
2019-03-30 3.62 3.49 3.16 86.85% 87.31% 0.00 0.00% 0.00% 0.45 12.91% 12.45% 0.01 0.24% 0.24%
2018-12-31 2.66 2.60 2.02 75.23% 75.82% 0.00 0.00% 0.00% 0.57 21.84% 21.32% 0.08 2.93% 2.86%
2018-09-30 2.74 2.72 2.02 73.44% 73.62% 0.00 0.00% 0.00% 0.72 26.36% 26.18% 0.01 0.20% 0.20%
2018-06-30 3.13 2.87 1.44 41.01% 45.98% 0.00 0.00% 0.00% 1.67 58.04% 53.15% 0.03 0.95% 0.87%
2018-03-31 3.41 3.38 2.86 83.78% 83.94% 0.00 0.00% 0.00% 0.54 16.02% 15.86% 0.01 0.20% 0.20%
2018-03-30 3.41 3.38 2.86 83.78% 83.94% 0.00 0.00% 0.00% 0.54 16.02% 15.86% 0.01 0.20% 0.20%
2017-12-31 3.83 3.80 2.82 73.36% 73.61% 0.00 0.00% 0.00% 0.83 21.97% 21.77% 0.18 4.67% 4.62%
2017-09-30 4.65 4.57 2.99 63.66% 64.23% 0.00 0.00% 0.00% 1.65 36.08% 35.51% 0.01 0.26% 0.26%
2017-06-30 4.75 4.55 3.43 70.81% 72.09% 0.00 0.00% 0.00% 1.25 27.58% 26.37% 0.07 1.61% 1.54%
2017-03-31 4.98 4.93 3.43 68.46% 68.81% 0.00 0.00% 0.00% 1.49 30.21% 29.87% 0.07 1.33% 1.32%
2017-03-30 4.98 4.93 3.43 68.46% 68.81% 0.00 0.00% 0.00% 1.49 30.21% 29.87% 0.07 1.33% 1.32%
2016-12-31 5.18 5.12 3.88 74.64% 74.93% 0.00 0.00% 0.00% 1.21 23.62% 23.35% 0.09 1.74% 1.72%
2016-09-30 5.77 5.71 4.46 76.99% 77.23% 0.00 0.00% 0.00% 1.30 22.81% 22.57% 0.01 0.20% 0.20%
2016-06-30 6.65 6.52 4.92 73.51% 74.03% 0.00 0.00% 0.00% 1.38 21.25% 20.83% 0.34 5.24% 5.14%
2016-03-31 6.93 6.79 5.66 81.16% 81.56% 0.00 0.00% 0.00% 1.24 18.34% 17.95% 0.03 0.50% 0.49%
2016-03-30 6.93 6.79 5.66 81.16% 81.56% 0.00 0.00% 0.00% 1.24 18.34% 17.95% 0.03 0.50% 0.49%
2015-12-31 8.07 7.87 6.68 82.29% 82.72% 0.00 0.00% 0.00% 1.14 14.46% 14.11% 0.26 3.25% 3.17%
2015-09-30 12.07 11.71 9.12 74.75% 75.50% 0.00 0.00% 0.00% 2.94 25.12% 24.37% 0.02 0.13% 0.13%
2015-06-30 0.00 17.99 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%