华安安华灵活配置混合A

(002350)公募混合型
+添加自选
2.1630 1.66%+0.0360
单位净值 [2025-09-30]
2.1630
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.08%
  • 最近一季：32.98%
  • 最近半年：33.03%
  • 今年以来：46.16%
  • 最近一年：51.56%
  • 最近两年：49.56%
  • 最近三年：31.94%
  • 成立以来：116.30%
  • 成立日期：2016-02-03
  • 基金经理：刘畅畅
  • 产品类型：契约型开放式
  • 最新份额：2.37亿
  • 申购状态：可以申购
  • 最新规模：4.01亿元
  • 投资风格：
  • 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 4.01 4.00 3.65 91.12% 91.14% 0.00 0.00% 0.00% 0.35 8.85% 8.83% 0.00 0.03% 0.03%
2025-03-31 4.26 4.14 3.59 83.85% 84.28% 0.00 0.00% 0.00% 0.67 16.12% 15.69% 0.00 0.03% 0.03%
2024-12-31 3.18 3.16 2.66 83.54% 83.68% 0.00 0.00% 0.00% 0.47 14.75% 14.63% 0.05 1.71% 1.69%
2024-09-30 3.18 3.17 2.81 88.36% 88.39% 0.02 0.69% 0.69% 0.31 9.87% 9.85% 0.03 1.08% 1.07%
2024-06-30 2.99 2.96 2.68 89.39% 89.49% 0.00 0.00% 0.00% 0.31 10.58% 10.48% 0.00 0.03% 0.03%
2024-03-31 3.58 3.56 3.29 91.62% 91.68% 0.00 0.01% 0.01% 0.24 6.74% 6.69% 0.06 1.63% 1.62%
2024-03-30 3.58 3.56 3.29 91.62% 91.68% 0.00 0.01% 0.01% 0.24 6.74% 6.69% 0.06 1.63% 1.62%
2023-12-31 4.89 4.85 4.54 92.88% 92.93% 0.00 0.00% 0.00% 0.33 6.88% 6.83% 0.01 0.24% 0.24%
2023-09-30 6.63 6.60 6.06 91.42% 91.44% 0.02 0.23% 0.23% 0.36 5.45% 5.43% 0.19 2.90% 2.90%
2023-06-30 11.25 11.17 10.49 93.18% 93.23% 0.00 0.00% 0.00% 0.75 6.76% 6.71% 0.01 0.06% 0.06%
2023-03-31 18.24 17.71 16.74 91.50% 91.74% 0.05 0.29% 0.28% 1.40 7.88% 7.65% 0.06 0.33% 0.33%
2023-03-30 18.24 17.71 16.74 91.50% 91.74% 0.05 0.29% 0.28% 1.40 7.88% 7.65% 0.06 0.33% 0.33%
2022-12-31 29.96 29.65 27.97 93.30% 93.37% 0.01 0.03% 0.03% 1.97 6.64% 6.57% 0.01 0.03% 0.03%
2022-09-30 33.46 33.19 29.06 86.75% 86.85% 0.02 0.07% 0.07% 4.36 13.15% 13.05% 0.01 0.03% 0.03%
2022-06-30 38.00 37.46 34.95 91.88% 91.98% 0.00 0.00% 0.00% 2.89 7.70% 7.60% 0.16 0.42% 0.42%
2022-03-31 42.90 42.47 39.75 92.58% 92.65% 0.06 0.15% 0.15% 3.07 7.23% 7.16% 0.02 0.04% 0.04%
2022-03-30 42.90 42.47 39.75 92.58% 92.65% 0.06 0.15% 0.15% 3.07 7.23% 7.16% 0.02 0.04% 0.04%
2021-12-31 62.54 61.51 53.70 85.63% 85.87% 0.01 0.02% 0.02% 8.81 14.32% 14.08% 0.02 0.03% 0.03%
2021-09-30 41.25 40.83 33.59 81.24% 81.42% 0.00 0.00% 0.00% 7.65 18.72% 18.53% 0.02 0.04% 0.05%
2021-06-30 0.13 0.12 0.00 1.08% 1.05% 0.00 0.00% 0.00% 0.13 98.08% 98.14% 0.00 0.84% 0.81%
2021-03-31 1.40 1.40 0.02 1.49% 1.48% 0.00 0.00% 0.00% 1.38 98.35% 98.36% 0.00 0.16% 0.16%
2021-03-30 1.40 1.40 0.02 1.49% 1.48% 0.00 0.00% 0.00% 1.38 98.35% 98.36% 0.00 0.16% 0.16%
2020-12-31 12.43 12.36 3.08 24.36% 24.76% 8.02 64.87% 64.52% 1.15 9.32% 9.27% 0.18 1.45% 1.45%
2020-09-30 11.79 11.76 2.87 24.11% 24.32% 8.29 70.51% 70.31% 0.49 4.17% 4.16% 0.14 1.21% 1.21%
2020-06-30 15.36 15.31 9.44 61.29% 61.43% 0.72 4.71% 4.69% 5.16 33.73% 33.61% 0.04 0.27% 0.27%
2020-03-31 13.30 13.03 4.55 32.84% 34.21% 0.72 5.50% 5.39% 7.88 60.51% 59.27% 0.15 1.15% 1.13%
2020-03-30 13.30 13.03 4.55 32.84% 34.21% 0.72 5.50% 5.39% 7.88 60.51% 59.27% 0.15 1.15% 1.13%
2019-12-31 13.37 13.33 6.37 47.49% 47.63% 3.01 22.58% 22.52% 3.88 29.08% 29.00% 0.11 0.85% 0.85%
2019-09-30 13.21 13.19 5.55 41.95% 42.05% 1.60 12.15% 12.13% 6.00 45.52% 45.44% 0.05 0.38% 0.38%
2019-06-30 13.15 13.01 5.81 43.64% 44.23% 3.20 24.64% 24.38% 4.06 31.20% 30.87% 0.07 0.52% 0.52%
2019-03-31 16.36 13.24 3.47 26.25% 21.23% 2.61 19.68% 15.93% 6.11 22.58% 37.36% 0.07 0.52% 0.42%
2019-03-30 16.36 13.24 3.47 26.25% 21.23% 2.61 19.68% 15.93% 6.11 22.58% 37.36% 0.07 0.52% 0.42%
2018-12-31 12.40 12.21 3.75 29.11% 30.22% 0.02 0.14% 0.13% 8.63 70.71% 69.61% 0.01 0.04% 0.04%
2018-09-30 12.57 12.52 2.07 16.14% 16.49% 0.00 0.00% 0.00% 5.56 44.41% 44.22% 0.04 0.31% 0.31%
2018-06-30 16.10 16.06 0.00 0.00% 0.00% 13.65 84.74% 84.78% 0.29 1.82% 1.81% 0.16 0.99% 0.99%
2018-03-31 16.04 15.98 0.04 0.28% 0.28% 11.44 71.59% 71.34% 1.61 10.06% 10.03% 1.16 6.93% 7.25%
2018-03-30 16.04 15.98 0.04 0.28% 0.28% 11.44 71.59% 71.34% 1.61 10.06% 10.03% 1.16 6.93% 7.25%
2017-12-31 21.24 21.14 0.64 3.02% 3.01% 12.73 59.75% 59.94% 6.08 28.74% 28.61% 0.19 0.92% 0.91%
2017-09-30 21.72 21.53 1.23 5.72% 5.67% 15.92 73.06% 73.28% 0.46 2.12% 2.11% 0.20 0.95% 0.94%
2017-06-30 24.53 24.49 1.01 4.12% 4.11% 17.48 71.19% 71.24% 4.53 18.49% 18.45% 0.44 1.79% 1.80%
2017-03-31 29.42 29.36 1.23 4.20% 4.19% 22.57 76.65% 76.69% 5.36 18.27% 18.23% 0.26 0.88% 0.89%
2017-03-30 29.42 29.36 1.23 4.20% 4.19% 22.57 76.65% 76.69% 5.36 18.27% 18.23% 0.26 0.88% 0.89%
2016-12-31 31.47 31.20 0.98 3.13% 3.11% 21.06 66.63% 66.91% 5.09 16.32% 16.18% 0.34 1.10% 1.09%
2016-09-30 31.36 31.25 0.98 3.13% 3.12% 22.73 72.37% 72.46% 0.92 2.95% 2.94% 0.34 1.07% 1.07%
2016-06-30 31.06 31.01 1.41 4.54% 4.54% 24.08 77.49% 77.52% 3.27 10.54% 10.52% 0.30 0.98% 0.98%