华安策略优选混合C
(013655)公募混合型
2.0691
0.19%+0.0039
单位净值 [2025-09-30]
2.0691
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.57%
- 最近一季：27.68%
- 最近半年：19.77%
- 今年以来：16.61%
- 最近一年：9.39%
- 最近两年：17.96%
- 最近三年：3.06%
- 成立以来：106.91%
- 成立日期：2021-10-18
- 基金经理：杨明
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：28.24亿元
- 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 | 28.24 | 27.74 | 23.77 | 83.87% | 84.16% | 0.00 | 0.00% | 0.00% | 3.36 | 12.10% | 11.88% | 0.02 | 0.06% | 0.07% |
| 2025-03-31 | 30.34 | 30.22 | 26.98 | 88.88% | 88.93% | 0.00 | 0.00% | 0.00% | 3.28 | 10.85% | 10.80% | 0.08 | 0.27% | 0.27% |
| 2024-12-31 | 32.54 | 32.17 | 23.33 | 71.35% | 71.67% | 0.20 | 0.64% | 0.63% | 7.97 | 24.78% | 24.50% | 0.04 | 0.12% | 0.13% |
| 2024-09-30 | 36.28 | 35.87 | 31.20 | 85.84% | 86.00% | 0.20 | 0.57% | 0.56% | 4.66 | 13.00% | 12.86% | 0.21 | 0.59% | 0.58% |
| 2024-06-30 | 33.96 | 33.80 | 30.09 | 88.53% | 88.58% | 1.22 | 3.61% | 3.59% | 2.63 | 7.79% | 7.76% | 0.02 | 0.07% | 0.07% |
| 2024-03-31 | 33.82 | 33.52 | 30.47 | 90.02% | 90.11% | 1.21 | 3.62% | 3.59% | 1.71 | 5.09% | 5.04% | 0.43 | 1.27% | 1.26% |
| 2024-03-30 | 33.82 | 33.52 | 30.47 | 90.02% | 90.11% | 1.21 | 3.62% | 3.59% | 1.71 | 5.09% | 5.04% | 0.43 | 1.27% | 1.26% |
| 2023-12-31 | 32.55 | 32.42 | 30.09 | 92.42% | 92.46% | 1.20 | 3.72% | 3.70% | 1.23 | 3.80% | 3.78% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 34.93 | 34.83 | 30.47 | 87.21% | 87.24% | 1.50 | 4.30% | 4.29% | 2.44 | 7.01% | 6.99% | 0.02 | 0.04% | 0.05% |
| 2023-06-30 | 39.24 | 38.36 | 33.54 | 85.11% | 85.45% | 0.71 | 1.85% | 1.81% | 3.26 | 8.51% | 8.32% | 0.64 | 1.66% | 1.62% |
| 2023-03-31 | 43.45 | 43.00 | 36.67 | 84.25% | 84.41% | 0.30 | 0.70% | 0.69% | 4.94 | 11.49% | 11.37% | 0.03 | 0.07% | 0.08% |
| 2023-03-30 | 43.45 | 43.00 | 36.67 | 84.25% | 84.41% | 0.30 | 0.70% | 0.69% | 4.94 | 11.49% | 11.37% | 0.03 | 0.07% | 0.08% |
| 2022-12-31 | 45.11 | 44.61 | 40.87 | 90.49% | 90.59% | 0.81 | 1.82% | 1.80% | 2.73 | 6.13% | 6.06% | 0.20 | 0.44% | 0.44% |
| 2022-09-30 | 45.49 | 45.20 | 37.68 | 82.73% | 82.84% | 0.82 | 1.81% | 1.80% | 6.44 | 14.24% | 14.15% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 54.55 | 54.14 | 50.33 | 92.19% | 92.26% | 0.81 | 1.50% | 1.48% | 3.31 | 6.11% | 6.07% | 0.11 | 0.20% | 0.19% |
| 2022-03-31 | 52.98 | 52.77 | 48.58 | 91.67% | 91.70% | 1.70 | 3.22% | 3.21% | 2.65 | 5.03% | 5.01% | 0.04 | 0.08% | 0.08% |
| 2022-03-30 | 52.98 | 52.77 | 48.58 | 91.67% | 91.70% | 1.70 | 3.22% | 3.21% | 2.65 | 5.03% | 5.01% | 0.04 | 0.08% | 0.08% |
| 2021-12-31 | 64.26 | 63.34 | 59.51 | 92.50% | 92.60% | 0.00 | 0.00% | 0.00% | 4.39 | 6.93% | 6.83% | 0.36 | 0.57% | 0.57% |