华安均衡优选混合A
(012073)公募混合型
1.1583
2.31%+0.0267
单位净值 [2025-09-30]
1.1583
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.40%
- 最近一季：42.26%
- 最近半年：54.13%
- 今年以来：64.27%
- 最近一年：63.76%
- 最近两年：72.70%
- 最近三年：51.69%
- 成立以来：15.83%
- 成立日期：2021-10-26
- 基金经理：高钥群
- 产品类型：契约型开放式
- 最新份额：6.48亿
- 申购状态：可以申购
- 最新规模：5.72亿元
- 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 | 5.72 | 5.56 | 4.75 | 82.51% | 83.00% | 0.00 | 0.00% | 0.00% | 0.81 | 14.58% | 14.16% | 0.16 | 2.91% | 2.84% |
| 2025-03-31 | 5.10 | 5.09 | 4.28 | 83.79% | 83.85% | 0.00 | 0.00% | 0.00% | 0.59 | 11.60% | 11.56% | 0.23 | 4.61% | 4.59% |
| 2024-12-31 | 5.03 | 5.00 | 4.21 | 83.48% | 83.60% | 0.00 | 0.00% | 0.00% | 0.82 | 16.48% | 16.36% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 5.35 | 5.28 | 4.55 | 84.76% | 84.97% | 0.00 | 0.00% | 0.00% | 0.62 | 11.78% | 11.62% | 0.18 | 3.46% | 3.41% |
| 2024-06-30 | 5.00 | 4.94 | 3.93 | 78.35% | 78.61% | 0.00 | 0.00% | 0.00% | 1.05 | 21.35% | 21.09% | 0.01 | 0.30% | 0.30% |
| 2024-03-31 | 5.10 | 5.08 | 4.52 | 88.40% | 88.46% | 0.00 | 0.00% | 0.00% | 0.59 | 11.52% | 11.46% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 5.10 | 5.08 | 4.52 | 88.40% | 88.46% | 0.00 | 0.00% | 0.00% | 0.59 | 11.52% | 11.46% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 5.32 | 5.28 | 4.49 | 84.22% | 84.34% | 0.00 | 0.00% | 0.00% | 0.66 | 12.47% | 12.37% | 0.17 | 3.31% | 3.29% |
| 2023-09-30 | 6.12 | 5.79 | 4.87 | 78.47% | 79.61% | 0.00 | 0.00% | 0.00% | 1.24 | 21.33% | 20.20% | 0.01 | 0.20% | 0.19% |
| 2023-06-30 | 6.48 | 6.44 | 5.62 | 86.59% | 86.68% | 0.00 | 0.00% | 0.00% | 0.80 | 12.46% | 12.37% | 0.06 | 0.95% | 0.95% |
| 2023-03-31 | 7.47 | 7.31 | 6.51 | 86.80% | 87.08% | 0.00 | 0.00% | 0.00% | 0.74 | 10.15% | 9.93% | 0.22 | 3.05% | 2.99% |
| 2023-03-30 | 7.47 | 7.31 | 6.51 | 86.80% | 87.08% | 0.00 | 0.00% | 0.00% | 0.74 | 10.15% | 9.93% | 0.22 | 3.05% | 2.99% |
| 2022-12-31 | 7.45 | 7.38 | 6.32 | 84.73% | 84.85% | 0.00 | 0.00% | 0.00% | 0.96 | 13.04% | 12.93% | 0.17 | 2.23% | 2.22% |
| 2022-09-30 | 7.59 | 7.53 | 6.08 | 79.98% | 80.13% | 0.00 | 0.00% | 0.00% | 1.50 | 19.86% | 19.71% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 8.98 | 8.71 | 7.34 | 84.23% | 81.65% | 0.00 | 0.00% | 0.00% | 0.90 | 10.36% | 10.04% | 0.75 | 5.41% | 8.31% |
| 2022-03-31 | 8.37 | 8.33 | 7.43 | 88.69% | 88.76% | 0.00 | 0.00% | 0.00% | 0.75 | 9.03% | 8.98% | 0.19 | 2.28% | 2.26% |
| 2022-03-30 | 8.37 | 8.33 | 7.43 | 88.69% | 88.76% | 0.00 | 0.00% | 0.00% | 0.75 | 9.03% | 8.98% | 0.19 | 2.28% | 2.26% |
| 2021-12-31 | 11.04 | 10.84 | 8.90 | 80.26% | 80.61% | 0.01 | 0.05% | 0.05% | 0.87 | 8.06% | 7.92% | 0.61 | 5.67% | 5.57% |