华安宁享6个月混合A
(011798)公募混合型
0.9935
0.04%+0.0004
单位净值 [2025-09-30]
0.9935
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：1.55%
- 最近半年：3.14%
- 今年以来：1.28%
- 最近一年：2.48%
- 最近两年：4.09%
- 最近三年：-0.02%
- 成立以来：-0.65%
- 成立日期：2021-08-17
- 基金经理：贺涛
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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 | 0.49 | 0.48 | 0.05 | 8.35% | 10.61% | 0.29 | 61.53% | 60.01% | 0.03 | 5.96% | 5.81% | 0.00 | 0.78% | 0.77% |
| 2025-03-31 | 0.51 | 0.51 | 0.05 | 9.51% | 9.81% | 0.24 | 46.51% | 46.35% | 0.02 | 3.61% | 3.60% | 0.00 | 0.98% | 0.98% |
| 2024-12-31 | 0.48 | 0.48 | 0.11 | 22.16% | 22.40% | 0.24 | 49.51% | 49.36% | 0.05 | 10.50% | 10.47% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.55 | 0.50 | 0.10 | 11.23% | 18.50% | 0.21 | 41.24% | 37.86% | 0.08 | 15.79% | 14.50% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.56 | 0.52 | 0.09 | 11.35% | 16.80% | 0.29 | 56.20% | 52.74% | 0.07 | 13.26% | 12.45% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 0.56 | 0.56 | 0.14 | 23.91% | 24.35% | 0.22 | 39.91% | 39.68% | 0.04 | 7.81% | 7.77% | 0.01 | 1.54% | 1.53% |
| 2024-03-30 | 0.56 | 0.56 | 0.14 | 23.91% | 24.35% | 0.22 | 39.91% | 39.68% | 0.04 | 7.81% | 7.77% | 0.01 | 1.54% | 1.53% |
| 2023-12-31 | 0.60 | 0.59 | 0.13 | 22.08% | 22.48% | 0.41 | 69.72% | 69.36% | 0.05 | 8.15% | 8.11% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.68 | 0.67 | 0.19 | 27.02% | 27.58% | 0.14 | 20.51% | 20.35% | 0.08 | 12.38% | 12.29% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.82 | 0.75 | 0.17 | 12.85% | 20.23% | 0.23 | 31.16% | 28.52% | 0.14 | 18.53% | 16.96% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.81 | 0.80 | 0.14 | 17.04% | 17.42% | 0.19 | 23.67% | 23.56% | 0.16 | 19.40% | 19.31% | 0.00 | 0.03% | 0.04% |
| 2023-03-30 | 0.81 | 0.80 | 0.14 | 17.04% | 17.42% | 0.19 | 23.67% | 23.56% | 0.16 | 19.40% | 19.31% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.87 | 0.83 | 0.23 | 22.85% | 26.23% | 0.27 | 32.56% | 31.13% | 0.07 | 8.50% | 8.12% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 0.95 | 0.94 | 0.17 | 17.23% | 17.62% | 0.24 | 25.07% | 24.95% | 0.17 | 17.64% | 17.56% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.58 | 1.55 | 0.29 | 17.00% | 18.28% | 1.02 | 65.94% | 64.91% | 0.26 | 17.01% | 16.75% | 0.00 | 0.05% | 0.06% |
| 2022-03-31 | 1.89 | 1.88 | 0.20 | 9.84% | 10.52% | 1.32 | 70.19% | 69.66% | 0.07 | 3.92% | 3.89% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 1.89 | 1.88 | 0.20 | 9.84% | 10.52% | 1.32 | 70.19% | 69.66% | 0.07 | 3.92% | 3.89% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 2.55 | 2.54 | 0.49 | 18.82% | 19.35% | 1.70 | 67.25% | 66.81% | 0.22 | 8.81% | 8.75% | 0.01 | 0.39% | 0.39% |