华安大安全主题混合C
(013618)公募混合型
2.6430
3.48%+0.0921
单位净值 [2025-09-30]
2.6430
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.45%
- 最近一季：15.06%
- 最近半年：26.52%
- 今年以来：32.55%
- 最近一年：33.22%
- 最近两年：30.58%
- 最近三年：12.32%
- 成立以来：164.30%
- 成立日期：2021-10-18
- 基金经理：舒灏
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：可以申购
- 最新规模：4.56亿元
- 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 | 4.56 | 4.34 | 3.73 | 81.00% | 81.92% | 0.00 | 0.00% | 0.00% | 0.82 | 18.92% | 18.00% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.58 | 1.57 | 1.28 | 80.84% | 81.07% | 0.00 | 0.00% | 0.00% | 0.30 | 19.04% | 18.81% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 1.51 | 1.49 | 1.34 | 88.58% | 88.70% | 0.00 | 0.00% | 0.00% | 0.17 | 11.08% | 10.96% | 0.01 | 0.34% | 0.34% |
| 2024-09-30 | 1.50 | 1.49 | 1.35 | 90.32% | 90.36% | 0.00 | 0.00% | 0.00% | 0.11 | 7.61% | 7.57% | 0.03 | 2.07% | 2.07% |
| 2024-06-30 | 1.44 | 1.42 | 1.30 | 90.41% | 90.52% | 0.00 | 0.00% | 0.00% | 0.13 | 9.03% | 8.93% | 0.01 | 0.56% | 0.55% |
| 2024-03-31 | 1.43 | 1.42 | 1.28 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 0.15 | 10.28% | 10.22% | 0.00 | 0.13% | 0.13% |
| 2024-03-30 | 1.43 | 1.42 | 1.28 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 0.15 | 10.28% | 10.22% | 0.00 | 0.13% | 0.13% |
| 2023-12-31 | 2.22 | 2.20 | 2.00 | 89.82% | 89.91% | 0.00 | 0.00% | 0.00% | 0.21 | 9.58% | 9.49% | 0.01 | 0.60% | 0.60% |
| 2023-09-30 | 2.30 | 2.29 | 2.07 | 89.98% | 90.05% | 0.00 | 0.00% | 0.00% | 0.23 | 9.92% | 9.85% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.35 | 3.32 | 3.06 | 91.29% | 91.38% | 0.00 | 0.00% | 0.00% | 0.28 | 8.33% | 8.25% | 0.01 | 0.38% | 0.37% |
| 2023-03-31 | 5.24 | 5.16 | 4.67 | 88.94% | 89.11% | 0.00 | 0.06% | 0.06% | 0.50 | 9.77% | 9.62% | 0.06 | 1.23% | 1.21% |
| 2023-03-30 | 5.24 | 5.16 | 4.67 | 88.94% | 89.11% | 0.00 | 0.06% | 0.06% | 0.50 | 9.77% | 9.62% | 0.06 | 1.23% | 1.21% |
| 2022-12-31 | 4.11 | 4.04 | 3.72 | 90.51% | 90.65% | 0.00 | 0.00% | 0.00% | 0.35 | 8.76% | 8.63% | 0.03 | 0.73% | 0.72% |
| 2022-09-30 | 4.77 | 4.75 | 4.25 | 88.96% | 89.02% | 0.00 | 0.00% | 0.00% | 0.52 | 10.93% | 10.87% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 5.05 | 4.85 | 4.36 | 85.75% | 86.31% | 0.00 | 0.00% | 0.00% | 0.63 | 12.89% | 12.38% | 0.07 | 1.36% | 1.31% |
| 2022-03-31 | 5.13 | 5.02 | 4.38 | 85.07% | 85.39% | 0.00 | 0.00% | 0.00% | 0.69 | 13.71% | 13.41% | 0.06 | 1.22% | 1.20% |
| 2022-03-30 | 5.13 | 5.02 | 4.38 | 85.07% | 85.39% | 0.00 | 0.00% | 0.00% | 0.69 | 13.71% | 13.41% | 0.06 | 1.22% | 1.20% |
| 2021-12-31 | 4.10 | 3.94 | 3.53 | 85.54% | 86.11% | 0.00 | 0.00% | 0.00% | 0.55 | 13.88% | 13.33% | 0.02 | 0.58% | 0.56% |