华商稳健添利一年持有混合A
(013193)公募混合型
1.1326
0.57%+0.0064
单位净值 [2025-09-30]
1.1326
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.41%
- 最近一季：5.65%
- 最近半年：5.99%
- 今年以来：7.14%
- 最近一年：7.00%
- 最近两年：11.01%
- 最近三年：12.23%
- 成立以来：13.26%
- 成立日期：2022-01-11
- 基金经理：张永志 李卓健
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 投资风格：
- 管理公司：华商
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 | 0.51 | 0.49 | 0.09 | 15.38% | 18.35% | 0.28 | 56.89% | 54.90% | 0.14 | 27.57% | 26.60% | 0.00 | 0.16% | 0.15% |
| 2025-03-31 | 1.66 | 1.43 | 0.24 | 16.99% | 14.62% | 0.79 | 39.04% | 47.55% | 0.36 | 24.97% | 21.48% | 0.02 | 1.47% | 1.26% |
| 2024-12-31 | 1.54 | 1.51 | 0.36 | 22.09% | 23.34% | 0.53 | 34.91% | 34.35% | 0.65 | 42.93% | 42.24% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.68 | 1.68 | 0.39 | 23.08% | 23.25% | 0.51 | 30.70% | 30.63% | 0.75 | 44.65% | 44.55% | 0.03 | 1.57% | 1.57% |
| 2024-06-30 | 1.74 | 1.74 | 0.36 | 20.42% | 20.80% | 1.01 | 58.31% | 58.03% | 0.36 | 20.85% | 20.75% | 0.01 | 0.42% | 0.42% |
| 2024-03-31 | 0.97 | 0.96 | 0.20 | 20.01% | 20.90% | 0.61 | 63.54% | 62.83% | 0.15 | 15.62% | 15.44% | 0.01 | 0.83% | 0.83% |
| 2024-03-30 | 0.97 | 0.96 | 0.20 | 20.01% | 20.90% | 0.61 | 63.54% | 62.83% | 0.15 | 15.62% | 15.44% | 0.01 | 0.83% | 0.83% |
| 2023-12-31 | 1.80 | 1.72 | 0.18 | 5.49% | 9.79% | 1.06 | 61.90% | 59.08% | 0.56 | 32.56% | 31.08% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.38 | 2.11 | 0.04 | 1.74% | 1.54% | 2.28 | 95.30% | 95.84% | 0.05 | 2.53% | 2.24% | 0.01 | 0.43% | 0.38% |
| 2023-06-30 | 3.51 | 2.88 | 0.07 | 2.29% | 1.88% | 3.30 | 92.59% | 93.92% | 0.14 | 4.94% | 4.05% | 0.01 | 0.18% | 0.15% |
| 2023-03-31 | 5.38 | 4.05 | 0.26 | 6.45% | 4.85% | 4.90 | 88.13% | 91.07% | 0.17 | 4.16% | 3.13% | 0.05 | 1.26% | 0.95% |
| 2023-03-30 | 5.38 | 4.05 | 0.26 | 6.45% | 4.85% | 4.90 | 88.13% | 91.07% | 0.17 | 4.16% | 3.13% | 0.05 | 1.26% | 0.95% |
| 2022-12-31 | 8.14 | 7.88 | 0.20 | 2.56% | 2.47% | 7.79 | 95.53% | 95.68% | 0.14 | 1.81% | 1.75% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 9.32 | 7.96 | 0.22 | 2.75% | 2.35% | 8.76 | 92.95% | 93.98% | 0.26 | 3.27% | 2.79% | 0.08 | 1.03% | 0.88% |
| 2022-06-30 | 9.29 | 7.91 | 1.46 | 18.46% | 15.73% | 7.27 | 74.57% | 78.33% | 0.55 | 6.95% | 5.92% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 7.68 | 7.67 | 0.89 | 11.49% | 11.60% | 3.71 | 48.33% | 48.27% | 0.26 | 3.33% | 3.32% | 0.03 | 0.36% | 0.36% |
| 2022-03-30 | 7.68 | 7.67 | 0.89 | 11.49% | 11.60% | 3.71 | 48.33% | 48.27% | 0.26 | 3.33% | 3.32% | 0.03 | 0.36% | 0.36% |