华安安益灵活配置混合A

(001905)公募混合型
+添加自选
1.0863 0.14%+0.0015
单位净值 [2025-09-30]
1.1163
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.30%
  • 最近一季：0.83%
  • 最近半年：2.53%
  • 今年以来：2.40%
  • 最近一年：4.85%
  • 最近两年：1.88%
  • 最近三年：-0.76%
  • 成立以来：11.86%
  • 成立日期：2015-11-16
  • 基金经理：张瑞 郭利燕
  • 产品类型：契约型开放式
  • 最新份额：0.26亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：保本型
  • 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(%)
2024-12-31 1.83 1.68 0.00 0.00% 0.00% 1.77 96.71% 96.97% 0.05 3.04% 2.80% 0.00 0.25% 0.23%
2024-09-30 0.22 0.22 0.03 14.64% 14.61% 0.12 54.19% 54.11% 0.01 3.45% 3.44% 0.04 18.45% 18.59%
2024-06-30 0.22 0.22 0.06 27.40% 28.05% 0.12 54.05% 53.56% 0.01 3.02% 2.99% 0.00 0.62% 0.62%
2024-03-31 0.23 0.23 0.06 24.51% 25.33% 0.14 59.92% 59.27% 0.01 2.55% 2.52% 0.00 0.17% 0.17%
2024-03-30 0.23 0.23 0.06 24.51% 25.33% 0.14 59.92% 59.27% 0.01 2.55% 2.52% 0.00 0.17% 0.17%
2023-12-31 0.25 0.25 0.09 36.48% 36.77% 0.14 57.66% 57.40% 0.01 2.17% 2.16% 0.00 0.84% 0.84%
2023-09-30 0.26 0.26 0.12 44.05% 44.48% 0.12 45.60% 45.24% 0.00 1.54% 1.53% 0.00 0.56% 0.57%
2023-06-30 0.29 0.28 0.10 32.43% 33.60% 0.17 58.94% 57.92% 0.01 2.22% 2.18% 0.00 0.03% 0.03%
2023-03-31 0.30 0.30 0.10 32.92% 33.28% 0.19 63.01% 62.67% 0.01 2.03% 2.02% 0.01 2.04% 2.03%
2023-03-30 0.30 0.30 0.10 32.92% 33.28% 0.19 63.01% 62.67% 0.01 2.03% 2.02% 0.01 2.04% 2.03%
2022-12-31 0.56 0.55 0.14 22.75% 24.77% 0.33 60.68% 59.08% 0.02 4.28% 4.17% 0.00 0.01% 0.02%
2022-09-30 0.51 0.51 0.00 0.08% 0.08% 0.22 44.30% 44.20% 0.01 2.57% 2.57% 0.07 13.61% 13.80%
2022-06-30 0.37 0.34 0.03 9.35% 8.50% 0.27 69.78% 72.51% 0.04 11.96% 10.88% 0.00 0.01% 0.01%
2022-03-31 0.35 0.34 0.01 3.76% 3.62% 0.21 58.00% 59.53% 0.03 8.45% 8.14% 0.00 0.13% 0.13%
2022-03-30 0.35 0.34 0.01 3.76% 3.62% 0.21 58.00% 59.53% 0.03 8.45% 8.14% 0.00 0.13% 0.13%
2021-12-31 0.35 0.35 0.05 13.57% 14.60% 0.07 20.11% 19.87% 0.11 30.29% 29.93% 0.00 0.41% 0.40%
2021-09-30 0.37 0.36 0.03 9.06% 9.02% 0.02 5.49% 5.46% 0.17 46.35% 46.10% 0.14 39.10% 39.42%
2021-06-30 0.52 0.52 0.10 19.77% 20.14% 0.00 0.00% 0.00% 0.21 41.53% 41.34% 0.00 0.06% 0.06%
2021-03-31 0.39 0.39 0.08 20.05% 20.48% 0.00 0.00% 0.00% 0.30 78.19% 77.77% 0.01 1.76% 1.75%
2021-03-30 0.39 0.39 0.08 20.05% 20.48% 0.00 0.00% 0.00% 0.30 78.19% 77.77% 0.01 1.76% 1.75%
2020-12-31 0.49 0.48 0.09 16.88% 17.92% 0.25 51.95% 51.30% 0.13 27.43% 27.08% 0.02 3.74% 3.70%
2020-09-30 0.55 0.55 0.16 27.96% 28.31% 0.35 64.36% 64.04% 0.03 6.26% 6.23% 0.01 1.42% 1.42%
2020-06-30 0.71 0.67 0.15 16.52% 20.55% 0.40 59.80% 56.91% 0.15 22.90% 21.80% 0.01 0.78% 0.74%
2020-03-31 0.80 0.76 0.10 7.66% 12.09% 0.57 74.73% 71.15% 0.13 17.02% 16.20% 0.00 0.59% 0.56%
2020-03-30 0.80 0.76 0.10 7.66% 12.09% 0.57 74.73% 71.15% 0.13 17.02% 16.20% 0.00 0.59% 0.56%
2019-12-31 1.02 1.01 0.21 19.50% 20.25% 0.48 47.80% 47.35% 0.02 2.24% 2.22% 0.01 0.72% 0.72%
2019-09-30 1.35 1.26 0.25 12.60% 18.64% 0.98 77.89% 72.51% 0.07 5.85% 5.45% 0.05 3.66% 3.40%
2019-06-30 1.53 1.53 0.28 18.11% 18.54% 1.00 65.73% 65.39% 0.19 12.25% 12.18% 0.06 3.91% 3.89%
2019-03-31 1.92 1.89 0.46 23.01% 24.13% 1.01 53.24% 52.46% 0.33 17.39% 17.14% 0.12 6.36% 6.27%
2019-03-30 1.92 1.89 0.46 23.01% 24.13% 1.01 53.24% 52.46% 0.33 17.39% 17.14% 0.12 6.36% 6.27%
2018-12-31 2.32 2.31 0.32 13.02% 13.57% 1.71 74.02% 73.55% 0.26 11.44% 11.37% 0.04 1.52% 1.51%
2018-09-30 2.76 2.74 0.65 22.76% 23.46% 1.90 69.47% 68.84% 0.13 4.73% 4.69% 0.08 3.04% 3.01%
2018-06-30 3.40 3.27 0.80 20.38% 23.40% 0.79 24.26% 23.34% 0.60 18.37% 17.67% 0.01 0.32% 0.31%
2018-03-31 25.72 25.63 0.00 0.00% 0.00% 22.14 86.01% 86.07% 0.38 1.49% 1.48% 0.53 2.09% 2.08%
2018-03-30 25.72 25.63 0.00 0.00% 0.00% 22.14 86.01% 86.07% 0.38 1.49% 1.48% 0.53 2.09% 2.08%
2017-12-31 27.40 27.29 0.03 0.10% 0.10% 22.55 82.22% 82.28% 2.14 7.83% 7.80% 0.34 1.26% 1.26%
2017-09-30 30.37 30.23 0.79 2.60% 2.59% 18.53 60.84% 61.01% 0.34 1.11% 1.11% 0.21 0.69% 0.69%
2017-06-30 33.22 33.04 0.12 0.35% 0.35% 18.72 56.13% 56.36% 2.72 8.24% 8.20% 0.31 0.94% 0.93%
2017-03-31 36.76 36.62 1.44 3.92% 3.91% 28.66 77.90% 77.98% 4.90 13.38% 13.33% 0.28 0.77% 0.76%
2017-03-30 36.76 36.62 1.44 3.92% 3.91% 28.66 77.90% 77.98% 4.90 13.38% 13.33% 0.28 0.77% 0.76%
2016-12-31 39.86 39.72 1.34 3.37% 3.36% 27.64 69.23% 69.34% 0.53 1.34% 1.33% 0.52 1.30% 1.30%
2016-09-30 46.55 46.46 1.29 2.77% 2.76% 39.17 84.12% 84.16% 0.61 1.31% 1.30% 0.70 1.51% 1.51%
2016-06-30 48.16 47.52 0.73 1.54% 1.52% 39.99 82.81% 83.03% 1.92 4.04% 3.99% 0.53 1.12% 1.11%
2016-03-31 48.92 48.81 0.28 0.58% 0.58% 44.30 90.54% 90.56% 0.45 0.91% 0.91% 0.39 0.80% 0.80%
2016-03-30 48.92 48.81 0.28 0.58% 0.58% 44.30 90.54% 90.56% 0.45 0.91% 0.91% 0.39 0.80% 0.80%
2015-12-31 0.00 49.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%