汇安鑫泽稳健一年持有期混合C
(011990)公募混合型
0.8565
-0.01%-0.0001
单位净值 [2025-09-30]
0.8565
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.45%
- 最近一季：-0.21%
- 最近半年：0.49%
- 今年以来：0.11%
- 最近一年：0.54%
- 最近两年：0.60%
- 最近三年：-7.94%
- 成立以来：-14.35%
- 成立日期：2021-08-03
- 基金经理：柳预才
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：2.17亿元
- 投资风格：
- 管理公司：汇安
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 | 2.17 | 2.17 | 0.31 | 14.13% | 14.36% | 1.75 | 80.89% | 80.67% | 0.03 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.27 | 2.27 | 0.29 | 12.56% | 12.80% | 1.95 | 86.10% | 85.86% | 0.03 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.48 | 2.48 | 0.28 | 11.04% | 11.28% | 2.16 | 87.09% | 86.85% | 0.02 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.85 | 2.84 | 0.30 | 10.16% | 10.38% | 2.46 | 86.65% | 86.43% | 0.09 | 3.19% | 3.18% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.14 | 3.13 | 0.24 | 7.35% | 7.51% | 2.85 | 91.04% | 90.88% | 0.05 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.34 | 3.33 | 0.17 | 5.00% | 4.99% | 3.14 | 94.03% | 94.04% | 0.03 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.34 | 3.33 | 0.17 | 5.00% | 4.99% | 3.14 | 94.03% | 94.04% | 0.03 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.52 | 3.50 | 0.43 | 11.72% | 12.14% | 2.77 | 79.15% | 78.77% | 0.04 | 1.13% | 1.12% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 4.20 | 3.89 | 0.73 | 10.86% | 17.41% | 3.24 | 83.35% | 77.22% | 0.04 | 0.94% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.39 | 4.38 | 0.98 | 22.10% | 22.24% | 3.12 | 71.22% | 71.09% | 0.09 | 2.11% | 2.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.02 | 5.00 | 1.64 | 32.37% | 32.60% | 2.87 | 57.44% | 57.25% | 0.11 | 2.19% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.02 | 5.00 | 1.64 | 32.37% | 32.60% | 2.87 | 57.44% | 57.25% | 0.11 | 2.19% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.52 | 5.44 | 1.53 | 26.73% | 27.74% | 3.57 | 65.56% | 64.65% | 0.19 | 3.48% | 3.43% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 6.30 | 6.27 | 1.01 | 15.65% | 15.99% | 3.27 | 52.20% | 51.99% | 0.22 | 3.48% | 3.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.47 | 12.92 | 1.56 | 7.75% | 11.56% | 11.75 | 90.98% | 87.22% | 0.08 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.04 | 13.02 | 0.80 | 6.01% | 6.17% | 11.24 | 86.33% | 86.18% | 0.10 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.04 | 13.02 | 0.80 | 6.01% | 6.17% | 11.24 | 86.33% | 86.18% | 0.10 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.65 | 13.44 | 1.24 | 9.24% | 8.47% | 13.08 | 88.33% | 89.29% | 0.06 | 0.45% | 0.42% | 0.27 | 1.98% | 1.82% |