华安大安全主题混合A

(002181)公募混合型
+添加自选
2.7050 3.52%+0.0952
单位净值 [2025-09-30]
2.7050
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.37%
  • 最近一季：15.25%
  • 最近半年：26.94%
  • 今年以来：33.19%
  • 最近一年：34.04%
  • 最近两年：32.14%
  • 最近三年：14.38%
  • 成立以来：170.50%
  • 成立日期：2017-08-23
  • 基金经理：舒灏
  • 产品类型：契约型开放式
  • 最新份额：0.79亿
  • 申购状态：不可申购
  • 最新规模：4.56亿元
  • 投资风格：稳健成长型
  • 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 4.56 4.34 3.73 81.00% 81.92% 0.00 0.00% 0.00% 0.82 18.92% 18.00% 0.00 0.08% 0.08%
2025-03-31 1.58 1.57 1.28 80.84% 81.07% 0.00 0.00% 0.00% 0.30 19.04% 18.81% 0.00 0.12% 0.12%
2024-12-31 1.51 1.49 1.34 88.58% 88.70% 0.00 0.00% 0.00% 0.17 11.08% 10.96% 0.01 0.34% 0.34%
2024-09-30 1.50 1.49 1.35 90.32% 90.36% 0.00 0.00% 0.00% 0.11 7.61% 7.57% 0.03 2.07% 2.07%
2024-06-30 1.44 1.42 1.30 90.41% 90.52% 0.00 0.00% 0.00% 0.13 9.03% 8.93% 0.01 0.56% 0.55%
2024-03-31 1.43 1.42 1.28 89.59% 89.65% 0.00 0.00% 0.00% 0.15 10.28% 10.22% 0.00 0.13% 0.13%
2024-03-30 1.43 1.42 1.28 89.59% 89.65% 0.00 0.00% 0.00% 0.15 10.28% 10.22% 0.00 0.13% 0.13%
2023-12-31 2.22 2.20 2.00 89.82% 89.91% 0.00 0.00% 0.00% 0.21 9.58% 9.49% 0.01 0.60% 0.60%
2023-09-30 2.30 2.29 2.07 89.98% 90.05% 0.00 0.00% 0.00% 0.23 9.92% 9.85% 0.00 0.10% 0.10%
2023-06-30 3.35 3.32 3.06 91.29% 91.38% 0.00 0.00% 0.00% 0.28 8.33% 8.25% 0.01 0.38% 0.37%
2023-03-31 5.24 5.16 4.67 88.94% 89.11% 0.00 0.06% 0.06% 0.50 9.77% 9.62% 0.06 1.23% 1.21%
2023-03-30 5.24 5.16 4.67 88.94% 89.11% 0.00 0.06% 0.06% 0.50 9.77% 9.62% 0.06 1.23% 1.21%
2022-12-31 4.11 4.04 3.72 90.51% 90.65% 0.00 0.00% 0.00% 0.35 8.76% 8.63% 0.03 0.73% 0.72%
2022-09-30 4.77 4.75 4.25 88.96% 89.02% 0.00 0.00% 0.00% 0.52 10.93% 10.87% 0.01 0.11% 0.11%
2022-06-30 5.05 4.85 4.36 85.75% 86.31% 0.00 0.00% 0.00% 0.63 12.89% 12.38% 0.07 1.36% 1.31%
2022-03-31 5.13 5.02 4.38 85.07% 85.39% 0.00 0.00% 0.00% 0.69 13.71% 13.41% 0.06 1.22% 1.20%
2022-03-30 5.13 5.02 4.38 85.07% 85.39% 0.00 0.00% 0.00% 0.69 13.71% 13.41% 0.06 1.22% 1.20%
2021-12-31 4.10 3.94 3.53 85.54% 86.11% 0.00 0.00% 0.00% 0.55 13.88% 13.33% 0.02 0.58% 0.56%
2021-09-30 1.44 1.37 1.22 83.53% 84.40% 0.00 0.00% 0.00% 0.22 15.83% 14.99% 0.01 0.64% 0.61%
2021-06-30 1.34 1.31 1.13 83.35% 83.74% 0.00 0.10% 0.10% 0.21 16.28% 15.89% 0.00 0.27% 0.27%
2021-03-31 0.62 0.62 0.50 79.55% 79.76% 0.00 0.00% 0.00% 0.10 15.91% 15.75% 0.03 4.54% 4.49%
2021-03-30 0.62 0.62 0.50 79.55% 79.76% 0.00 0.00% 0.00% 0.10 15.91% 15.75% 0.03 4.54% 4.49%
2020-12-31 0.93 0.90 0.83 88.74% 89.08% 0.00 0.00% 0.00% 0.09 10.47% 10.15% 0.01 0.79% 0.77%
2020-09-30 0.82 0.81 0.69 84.88% 85.01% 0.00 0.00% 0.00% 0.12 14.48% 14.35% 0.01 0.64% 0.64%
2020-06-30 0.59 0.57 0.51 85.83% 86.50% 0.00 0.00% 0.00% 0.08 13.92% 13.26% 0.00 0.25% 0.24%
2020-03-31 0.48 0.47 0.39 80.46% 80.93% 0.00 0.00% 0.00% 0.09 19.35% 18.88% 0.00 0.19% 0.19%
2020-03-30 0.48 0.47 0.39 80.46% 80.93% 0.00 0.00% 0.00% 0.09 19.35% 18.88% 0.00 0.19% 0.19%
2019-12-31 0.70 0.67 0.59 83.30% 83.93% 0.00 0.00% 0.00% 0.10 15.07% 14.50% 0.01 1.63% 1.57%
2019-09-30 0.88 0.87 0.71 80.00% 80.33% 0.00 0.00% 0.00% 0.16 18.76% 18.45% 0.01 1.24% 1.22%
2019-06-30 1.83 1.80 1.45 78.92% 79.26% 0.00 0.00% 0.00% 0.35 19.51% 19.20% 0.03 1.57% 1.54%
2019-03-31 2.26 2.19 1.76 77.22% 77.88% 0.00 0.00% 0.00% 0.50 22.67% 22.01% 0.00 0.11% 0.11%
2019-03-30 2.26 2.19 1.76 77.22% 77.88% 0.00 0.00% 0.00% 0.50 22.67% 22.01% 0.00 0.11% 0.11%
2018-12-31 2.03 1.91 1.26 59.67% 62.14% 0.00 0.00% 0.00% 0.57 29.65% 27.83% 0.00 0.19% 0.18%
2018-09-30 2.23 2.19 1.52 67.29% 67.96% 0.00 0.00% 0.00% 0.40 18.19% 17.82% 0.07 3.22% 3.15%
2018-06-30 2.61 2.29 1.49 51.29% 57.28% 0.00 0.00% 0.00% 1.11 48.48% 42.52% 0.01 0.23% 0.20%
2018-03-31 3.34 3.02 2.53 73.14% 75.65% 0.21 7.01% 6.36% 0.59 19.45% 17.63% 0.01 0.40% 0.36%
2018-03-30 3.34 3.02 2.53 73.14% 75.65% 0.21 7.01% 6.36% 0.59 19.45% 17.63% 0.01 0.40% 0.36%
2017-12-31 3.74 3.61 2.82 74.48% 75.37% 0.21 5.80% 5.60% 0.43 11.94% 11.52% 0.28 7.78% 7.51%