华安添禧一年持有期混合C
(010523)公募混合型
1.0866
0.22%+0.0024
单位净值 [2025-09-30]
1.0866
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.34%
- 最近一季：8.77%
- 最近半年：9.96%
- 今年以来：9.43%
- 最近一年：8.34%
- 最近两年：12.62%
- 最近三年：9.37%
- 成立以来：8.66%
- 成立日期：2021-06-04
- 基金经理：周益鸣 舒灏
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：1.13亿元
- 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 | 1.13 | 1.12 | 0.31 | 26.80% | 27.41% | 0.70 | 62.23% | 61.71% | 0.12 | 10.95% | 10.86% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.14 | 1.14 | 0.27 | 23.58% | 23.89% | 0.76 | 66.64% | 66.36% | 0.10 | 9.00% | 8.97% | 0.01 | 0.78% | 0.78% |
| 2024-12-31 | 1.42 | 1.42 | 0.37 | 26.20% | 26.38% | 0.95 | 67.02% | 66.86% | 0.10 | 6.76% | 6.74% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.01 | 2.00 | 0.52 | 25.73% | 26.07% | 1.45 | 72.45% | 72.11% | 0.04 | 1.81% | 1.80% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 2.08 | 2.07 | 0.46 | 21.85% | 22.14% | 1.56 | 75.11% | 74.83% | 0.06 | 3.03% | 3.02% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.19 | 2.16 | 0.47 | 20.53% | 21.55% | 1.55 | 71.95% | 71.03% | 0.16 | 7.51% | 7.41% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.19 | 2.16 | 0.47 | 20.53% | 21.55% | 1.55 | 71.95% | 71.03% | 0.16 | 7.51% | 7.41% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.28 | 2.27 | 0.48 | 20.73% | 21.04% | 1.66 | 72.96% | 72.68% | 0.06 | 2.77% | 2.76% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.42 | 2.41 | 0.48 | 19.59% | 19.80% | 1.88 | 77.81% | 77.61% | 0.05 | 2.18% | 2.17% | 0.01 | 0.42% | 0.42% |
| 2023-06-30 | 2.76 | 2.75 | 0.54 | 19.29% | 19.69% | 2.06 | 75.06% | 74.69% | 0.15 | 5.63% | 5.60% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.28 | 3.25 | 0.60 | 17.73% | 18.41% | 2.61 | 80.14% | 79.48% | 0.06 | 1.78% | 1.76% | 0.01 | 0.35% | 0.35% |
| 2023-03-30 | 3.28 | 3.25 | 0.60 | 17.73% | 18.41% | 2.61 | 80.14% | 79.48% | 0.06 | 1.78% | 1.76% | 0.01 | 0.35% | 0.35% |
| 2022-12-31 | 4.27 | 4.21 | 0.78 | 17.25% | 18.33% | 3.25 | 77.21% | 76.21% | 0.23 | 5.53% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.05 | 5.00 | 0.81 | 15.07% | 15.99% | 4.09 | 81.86% | 80.98% | 0.15 | 3.05% | 3.01% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.73 | 7.57 | 1.16 | 13.18% | 14.98% | 6.22 | 82.16% | 80.45% | 0.30 | 4.02% | 3.94% | 0.05 | 0.64% | 0.63% |
| 2022-03-31 | 8.65 | 8.60 | 0.87 | 9.48% | 10.10% | 4.84 | 56.36% | 55.98% | 2.92 | 33.95% | 33.71% | 0.02 | 0.21% | 0.21% |
| 2022-03-30 | 8.65 | 8.60 | 0.87 | 9.48% | 10.10% | 4.84 | 56.36% | 55.98% | 2.92 | 33.95% | 33.71% | 0.02 | 0.21% | 0.21% |
| 2021-12-31 | 8.90 | 8.85 | 1.27 | 13.74% | 14.29% | 6.83 | 77.19% | 76.69% | 0.30 | 3.34% | 3.32% | 0.11 | 1.21% | 1.21% |
| 2021-09-30 | 9.06 | 8.73 | 0.53 | 6.05% | 5.83% | 8.09 | 89.00% | 89.39% | 0.32 | 3.66% | 3.53% | 0.11 | 1.29% | 1.25% |