华安新丝路主题股票C
(013505)公募股票型
1.5390
1.12%+0.0172
单位净值 [2025-09-30]
1.5390
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.02%
- 最近一季：28.04%
- 最近半年：29.44%
- 今年以来：31.65%
- 最近一年：20.61%
- 最近两年：4.20%
- 最近三年：-14.07%
- 成立以来：53.90%
- 成立日期：2021-09-06
- 基金经理：王春
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：3.94亿元
- 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 | 3.94 | 3.88 | 3.16 | 80.02% | 80.32% | 0.00 | 0.00% | 0.00% | 0.77 | 19.95% | 19.66% | 0.00 | 0.03% | 0.02% |
| 2025-03-31 | 4.04 | 3.98 | 3.47 | 85.65% | 85.88% | 0.00 | 0.00% | 0.00% | 0.53 | 13.34% | 13.12% | 0.04 | 1.01% | 1.00% |
| 2024-12-31 | 4.21 | 4.04 | 3.37 | 79.24% | 80.07% | 0.00 | 0.00% | 0.00% | 0.84 | 20.75% | 19.92% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.60 | 4.58 | 3.71 | 80.96% | 80.73% | 0.00 | 0.00% | 0.00% | 0.61 | 13.33% | 13.29% | 0.27 | 5.71% | 5.98% |
| 2024-06-30 | 4.45 | 4.37 | 3.63 | 81.12% | 81.48% | 0.00 | 0.00% | 0.00% | 0.74 | 16.96% | 16.64% | 0.08 | 1.92% | 1.88% |
| 2024-03-31 | 4.93 | 4.91 | 4.18 | 84.82% | 84.89% | 0.00 | 0.00% | 0.00% | 0.62 | 12.57% | 12.51% | 0.13 | 2.61% | 2.60% |
| 2024-03-30 | 4.93 | 4.91 | 4.18 | 84.82% | 84.89% | 0.00 | 0.00% | 0.00% | 0.62 | 12.57% | 12.51% | 0.13 | 2.61% | 2.60% |
| 2023-12-31 | 5.67 | 5.60 | 5.04 | 88.76% | 88.89% | 0.00 | 0.00% | 0.00% | 0.62 | 11.09% | 10.96% | 0.01 | 0.15% | 0.15% |
| 2023-09-30 | 5.71 | 5.68 | 5.09 | 89.21% | 89.25% | 0.00 | 0.00% | 0.00% | 0.61 | 10.75% | 10.71% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.37 | 6.33 | 5.10 | 80.02% | 80.13% | 0.00 | 0.00% | 0.00% | 1.26 | 19.97% | 19.85% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 6.93 | 6.90 | 5.59 | 80.50% | 80.60% | 0.00 | 0.00% | 0.00% | 1.34 | 19.48% | 19.37% | 0.00 | 0.02% | 0.03% |
| 2023-03-30 | 6.93 | 6.90 | 5.59 | 80.50% | 80.60% | 0.00 | 0.00% | 0.00% | 1.34 | 19.48% | 19.37% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 7.09 | 7.04 | 6.15 | 86.74% | 86.84% | 0.00 | 0.00% | 0.00% | 0.91 | 12.97% | 12.88% | 0.02 | 0.29% | 0.28% |
| 2022-09-30 | 7.69 | 7.66 | 6.71 | 87.29% | 87.33% | 0.00 | 0.00% | 0.00% | 0.97 | 12.69% | 12.65% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.50 | 9.34 | 8.72 | 91.62% | 91.75% | 0.00 | 0.00% | 0.00% | 0.78 | 8.35% | 8.21% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 8.91 | 8.86 | 7.80 | 87.46% | 87.53% | 0.00 | 0.00% | 0.00% | 1.11 | 12.52% | 12.45% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 8.91 | 8.86 | 7.80 | 87.46% | 87.53% | 0.00 | 0.00% | 0.00% | 1.11 | 12.52% | 12.45% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 13.06 | 12.72 | 11.75 | 89.70% | 89.96% | 0.00 | 0.00% | 0.00% | 1.31 | 10.27% | 10.01% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 20.44 | 19.92 | 18.24 | 88.97% | 89.25% | 0.00 | 0.00% | 0.00% | 2.18 | 10.96% | 10.68% | 0.01 | 0.07% | 0.07% |