汇安信泰稳健一年持有期混合A
(012479)公募混合型
0.9092
0.08%+0.0007
单位净值 [2025-09-30]
0.9092
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.62%
- 最近半年：1.37%
- 今年以来：1.55%
- 最近一年：3.40%
- 最近两年：5.59%
- 最近三年：-1.84%
- 成立以来：-9.08%
- 成立日期：2021-11-09
- 基金经理：张昆
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.74亿元
- 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 | 0.74 | 0.72 | 0.03 | 4.29% | 4.13% | 0.58 | 77.64% | 78.45% | 0.06 | 8.93% | 8.61% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.82 | 0.78 | 0.01 | 1.62% | 1.54% | 0.58 | 69.41% | 70.89% | 0.07 | 8.37% | 7.97% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.92 | 0.91 | 0.04 | 4.02% | 3.95% | 0.80 | 86.47% | 86.69% | 0.04 | 4.46% | 4.39% | 0.01 | 1.20% | 1.18% |
| 2024-09-30 | 1.03 | 0.97 | 0.09 | 9.54% | 8.91% | 0.79 | 75.06% | 76.71% | 0.05 | 5.02% | 4.69% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.03 | 1.02 | 0.07 | 5.32% | 6.35% | 0.89 | 87.88% | 86.93% | 0.04 | 3.54% | 3.50% | 0.01 | 0.90% | 0.89% |
| 2024-03-31 | 1.16 | 1.11 | 0.04 | 3.64% | 3.48% | 0.96 | 82.51% | 83.28% | 0.01 | 1.13% | 1.08% | 0.04 | 3.67% | 3.51% |
| 2024-03-30 | 1.16 | 1.11 | 0.04 | 3.64% | 3.48% | 0.96 | 82.51% | 83.28% | 0.01 | 1.13% | 1.08% | 0.04 | 3.67% | 3.51% |
| 2023-12-31 | 1.24 | 1.22 | 0.17 | 12.75% | 13.70% | 0.90 | 73.85% | 73.05% | 0.01 | 1.22% | 1.21% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.40 | 1.34 | 0.26 | 14.71% | 18.38% | 1.08 | 80.45% | 76.99% | 0.02 | 1.51% | 1.44% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.59 | 1.54 | 0.33 | 18.22% | 20.60% | 1.10 | 71.61% | 69.52% | 0.05 | 3.29% | 3.20% | 0.03 | 1.69% | 1.64% |
| 2023-03-31 | 1.75 | 1.73 | 0.51 | 28.88% | 29.44% | 1.09 | 62.69% | 62.20% | 0.04 | 2.06% | 2.04% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.75 | 1.73 | 0.51 | 28.88% | 29.44% | 1.09 | 62.69% | 62.20% | 0.04 | 2.06% | 2.04% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.90 | 1.85 | 0.52 | 25.27% | 27.15% | 1.28 | 68.84% | 67.11% | 0.07 | 3.81% | 3.71% | 0.02 | 1.00% | 0.98% |
| 2022-09-30 | 2.40 | 2.39 | 0.33 | 13.63% | 13.83% | 1.52 | 63.60% | 63.45% | 0.02 | 0.99% | 0.99% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.59 | 2.46 | 0.31 | 7.41% | 12.05% | 2.26 | 92.08% | 87.47% | 0.01 | 0.48% | 0.46% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 2.62 | 2.47 | 0.18 | 7.48% | 7.03% | 2.35 | 89.11% | 89.76% | 0.07 | 2.85% | 2.68% | 0.01 | 0.56% | 0.53% |
| 2022-03-30 | 2.62 | 2.47 | 0.18 | 7.48% | 7.03% | 2.35 | 89.11% | 89.76% | 0.07 | 2.85% | 2.68% | 0.01 | 0.56% | 0.53% |