华安安益灵活配置混合C
(012659)公募混合型
1.0836
0.13%+0.0014
单位净值 [2025-09-30]
1.1136
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.29%
- 最近一季：0.80%
- 最近半年：2.47%
- 今年以来：2.32%
- 最近一年：4.74%
- 最近两年：1.66%
- 最近三年：-1.14%
- 成立以来：11.59%
- 成立日期：2021-06-17
- 基金经理：张瑞 郭利燕
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 1.83 | 1.68 | 0.00 | 0.00% | 0.00% | 1.77 | 96.71% | 96.97% | 0.05 | 3.04% | 2.80% | 0.00 | 0.25% | 0.23% |
| 2024-09-30 | 0.22 | 0.22 | 0.03 | 14.64% | 14.61% | 0.12 | 54.19% | 54.11% | 0.01 | 3.45% | 3.44% | 0.04 | 18.45% | 18.59% |
| 2024-06-30 | 0.22 | 0.22 | 0.06 | 27.40% | 28.05% | 0.12 | 54.05% | 53.56% | 0.01 | 3.02% | 2.99% | 0.00 | 0.62% | 0.62% |
| 2024-03-31 | 0.23 | 0.23 | 0.06 | 24.51% | 25.33% | 0.14 | 59.92% | 59.27% | 0.01 | 2.55% | 2.52% | 0.00 | 0.17% | 0.17% |
| 2024-03-30 | 0.23 | 0.23 | 0.06 | 24.51% | 25.33% | 0.14 | 59.92% | 59.27% | 0.01 | 2.55% | 2.52% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.25 | 0.25 | 0.09 | 36.48% | 36.77% | 0.14 | 57.66% | 57.40% | 0.01 | 2.17% | 2.16% | 0.00 | 0.84% | 0.84% |
| 2023-09-30 | 0.26 | 0.26 | 0.12 | 44.05% | 44.48% | 0.12 | 45.60% | 45.24% | 0.00 | 1.54% | 1.53% | 0.00 | 0.56% | 0.57% |
| 2023-06-30 | 0.29 | 0.28 | 0.10 | 32.43% | 33.60% | 0.17 | 58.94% | 57.92% | 0.01 | 2.22% | 2.18% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.30 | 0.30 | 0.10 | 32.92% | 33.28% | 0.19 | 63.01% | 62.67% | 0.01 | 2.03% | 2.02% | 0.01 | 2.04% | 2.03% |
| 2023-03-30 | 0.30 | 0.30 | 0.10 | 32.92% | 33.28% | 0.19 | 63.01% | 62.67% | 0.01 | 2.03% | 2.02% | 0.01 | 2.04% | 2.03% |
| 2022-12-31 | 0.56 | 0.55 | 0.14 | 22.75% | 24.77% | 0.33 | 60.68% | 59.08% | 0.02 | 4.28% | 4.17% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.08% | 0.08% | 0.22 | 44.30% | 44.20% | 0.01 | 2.57% | 2.57% | 0.07 | 13.61% | 13.80% |
| 2022-06-30 | 0.37 | 0.34 | 0.03 | 9.35% | 8.50% | 0.27 | 69.78% | 72.51% | 0.04 | 11.96% | 10.88% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.35 | 0.34 | 0.01 | 3.76% | 3.62% | 0.21 | 58.00% | 59.53% | 0.03 | 8.45% | 8.14% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 0.35 | 0.34 | 0.01 | 3.76% | 3.62% | 0.21 | 58.00% | 59.53% | 0.03 | 8.45% | 8.14% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.35 | 0.35 | 0.05 | 13.57% | 14.60% | 0.07 | 20.11% | 19.87% | 0.11 | 30.29% | 29.93% | 0.00 | 0.41% | 0.40% |
| 2021-09-30 | 0.37 | 0.36 | 0.03 | 9.06% | 9.02% | 0.02 | 5.49% | 5.46% | 0.17 | 46.35% | 46.10% | 0.14 | 39.10% | 39.42% |
| 2021-06-30 | 0.52 | 0.52 | 0.10 | 19.77% | 20.14% | 0.00 | 0.00% | 0.00% | 0.21 | 41.53% | 41.34% | 0.00 | 0.06% | 0.06% |