华安安康灵活配置混合A

(002363)公募混合型
+添加自选
1.8854 0.14%+0.0026
单位净值 [2025-09-30]
1.9681
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.13%
  • 最近一季：5.11%
  • 最近半年：5.43%
  • 今年以来：6.41%
  • 最近一年：6.39%
  • 最近两年：17.28%
  • 最近三年：19.55%
  • 成立以来：97.67%
  • 成立日期：2016-02-01
  • 基金经理：石雨欣 陆奔
  • 产品类型：契约型开放式
  • 最新份额：11.08亿
  • 申购状态：可以申购
  • 最新规模：27.92亿元
  • 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 27.92 27.63 6.47 22.33% 23.16% 18.41 66.63% 65.92% 2.36 8.53% 8.44% 0.24 0.88% 0.87%
2025-03-31 28.69 28.57 7.34 25.27% 25.59% 17.98 62.95% 62.69% 1.85 6.49% 6.46% 0.15 0.53% 0.52%
2024-12-31 32.91 32.40 7.57 21.79% 23.01% 20.73 63.98% 62.99% 2.52 7.78% 7.66% 0.19 0.58% 0.57%
2024-09-30 51.49 49.64 14.27 25.03% 27.71% 30.80 62.03% 59.81% 3.38 6.81% 6.57% 2.14 4.32% 4.16%
2024-06-30 57.73 57.18 16.65 28.14% 28.83% 38.59 67.49% 66.84% 1.93 3.37% 3.34% 0.07 0.13% 0.12%
2024-03-31 56.92 56.59 16.59 28.74% 29.14% 35.17 62.15% 61.79% 2.37 4.19% 4.17% 0.00 0.01% 0.01%
2024-03-30 56.92 56.59 16.59 28.74% 29.14% 35.17 62.15% 61.79% 2.37 4.19% 4.17% 0.00 0.01% 0.01%
2023-12-31 68.63 68.22 20.39 29.28% 29.71% 46.65 68.38% 67.97% 0.87 1.28% 1.27% 0.32 0.47% 0.47%
2023-09-30 76.15 75.91 22.43 29.23% 29.44% 49.70 65.47% 65.27% 1.27 1.67% 1.67% 0.05 0.07% 0.07%
2023-06-30 87.79 87.46 24.74 27.92% 28.18% 59.99 68.59% 68.34% 0.45 0.51% 0.51% 0.01 0.01% 0.01%
2023-03-31 101.65 101.17 27.96 27.15% 27.50% 69.70 68.90% 68.57% 1.96 1.94% 1.93% 0.03 0.03% 0.03%
2023-03-30 101.65 101.17 27.96 27.15% 27.50% 69.70 68.90% 68.57% 1.96 1.94% 1.93% 0.03 0.03% 0.03%
2022-12-31 112.60 111.26 25.86 22.04% 22.96% 81.05 72.85% 71.98% 2.02 1.82% 1.80% 0.02 0.01% 0.02%
2022-09-30 135.68 135.09 29.65 21.51% 21.85% 90.52 67.01% 66.72% 1.43 1.06% 1.06% 0.14 0.10% 0.10%
2022-06-30 174.42 172.36 33.54 18.26% 19.23% 113.96 66.12% 65.34% 3.22 1.87% 1.85% 0.68 0.40% 0.39%
2022-03-31 218.73 203.21 39.09 11.60% 17.87% 128.27 63.12% 58.64% 18.79 9.25% 8.59% 0.90 0.44% 0.41%
2022-03-30 218.73 203.21 39.09 11.60% 17.87% 128.27 63.12% 58.64% 18.79 9.25% 8.59% 0.90 0.44% 0.41%
2021-12-31 181.20 179.60 34.20 18.14% 18.87% 119.28 66.42% 65.83% 3.29 1.83% 1.81% 6.48 3.61% 3.58%
2021-09-30 51.22 51.08 11.19 21.63% 21.85% 31.81 62.27% 62.10% 0.96 1.89% 1.88% 1.12 2.19% 2.18%
2021-06-30 16.87 16.10 3.09 14.38% 18.29% 9.65 59.93% 57.19% 0.88 5.49% 5.24% 0.22 1.39% 1.33%
2021-03-31 14.55 13.92 3.37 19.72% 23.20% 9.08 65.27% 62.45% 0.51 3.66% 3.50% 0.90 6.46% 6.18%
2021-03-30 14.55 13.92 3.37 19.72% 23.20% 9.08 65.27% 62.45% 0.51 3.66% 3.50% 0.90 6.46% 6.18%
2020-12-31 18.96 17.92 4.67 20.22% 24.60% 11.78 65.70% 62.09% 1.01 5.62% 5.31% 0.44 2.48% 2.35%
2020-09-30 17.60 17.53 4.36 24.47% 24.77% 9.44 53.84% 53.63% 0.64 3.65% 3.63% 0.27 1.53% 1.53%
2020-06-30 7.03 6.89 1.52 19.88% 21.55% 2.63 38.21% 37.41% 0.16 2.38% 2.33% 0.35 5.05% 4.95%
2020-03-31 2.36 2.35 0.53 21.83% 22.43% 1.44 61.27% 60.80% 0.21 9.09% 9.02% 0.03 1.42% 1.41%
2020-03-30 2.36 2.35 0.53 21.83% 22.43% 1.44 61.27% 60.80% 0.21 9.09% 9.02% 0.03 1.42% 1.41%
2019-12-31 2.06 2.05 0.39 19.28% 19.10% 1.01 49.53% 49.07% 0.23 11.15% 11.05% 0.33 15.19% 15.98%
2019-09-30 2.11 2.09 0.36 17.15% 17.04% 0.81 38.64% 38.41% 0.36 17.24% 17.14% 0.23 10.25% 10.79%
2019-06-30 2.34 2.32 0.56 23.31% 23.98% 1.11 47.74% 47.32% 0.17 7.36% 7.30% 0.07 2.97% 2.95%
2019-03-31 2.73 2.69 0.59 22.06% 21.74% 1.61 59.89% 59.03% 0.13 4.69% 4.62% 0.40 13.36% 14.61%
2019-03-30 2.73 2.69 0.59 22.06% 21.74% 1.61 59.89% 59.03% 0.13 4.69% 4.62% 0.40 13.36% 14.61%
2018-12-31 3.42 3.33 0.81 21.80% 23.83% 2.31 69.39% 67.59% 0.26 7.85% 7.65% 0.03 0.96% 0.93%
2018-09-30 3.86 3.84 0.79 20.02% 20.48% 2.71 70.45% 70.05% 0.34 8.89% 8.84% 0.02 0.64% 0.63%
2018-06-30 19.02 18.98 0.00 0.00% 0.00% 16.65 87.51% 87.52% 0.09 0.45% 0.45% 0.26 1.35% 1.36%
2018-03-31 20.29 20.18 0.74 3.66% 3.64% 16.59 81.68% 81.77% 1.28 6.32% 6.29% 0.29 1.42% 1.42%
2018-03-30 20.29 20.18 0.74 3.66% 3.64% 16.59 81.68% 81.77% 1.28 6.32% 6.29% 0.29 1.42% 1.42%
2017-12-31 23.65 23.56 0.96 4.06% 4.05% 18.44 77.87% 77.95% 2.45 10.40% 10.36% 0.38 1.62% 1.62%
2017-09-30 27.52 27.44 1.37 5.00% 4.98% 24.61 89.37% 89.40% 0.27 0.98% 0.98% 0.23 0.83% 0.83%
2017-06-30 35.08 34.94 1.28 3.66% 3.64% 28.66 81.62% 81.69% 3.84 11.00% 10.95% 0.21 0.60% 0.61%
2017-03-31 39.50 39.29 1.45 3.68% 3.67% 29.65 74.95% 75.07% 7.99 20.33% 20.22% 0.41 1.04% 1.04%
2017-03-30 39.50 39.29 1.45 3.68% 3.67% 29.65 74.95% 75.07% 7.99 20.33% 20.22% 0.41 1.04% 1.04%
2016-12-31 47.36 47.01 1.64 3.48% 3.46% 42.63 89.95% 90.02% 1.04 2.21% 2.20% 0.85 1.81% 1.79%
2016-09-30 50.92 49.66 1.04 2.09% 2.04% 47.95 94.02% 94.17% 1.34 2.70% 2.63% 0.59 1.19% 1.16%
2016-06-30 51.11 51.02 0.93 1.83% 1.82% 31.52 61.61% 61.67% 1.37 2.68% 2.68% 0.31 0.61% 0.62%
2016-03-31 52.19 52.12 0.46 0.89% 0.89% 2.44 4.68% 4.67% 28.49 54.54% 54.60% 0.04 0.08% 0.08%
2016-03-30 52.19 52.12 0.46 0.89% 0.89% 2.44 4.68% 4.67% 28.49 54.54% 54.60% 0.04 0.08% 0.08%