华安品质甄选混合C
(013681)公募混合型
1.2467
2.15%+0.0268
单位净值 [2025-09-30]
1.2467
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.44%
- 最近一季：32.18%
- 最近半年：31.44%
- 今年以来：44.80%
- 最近一年：44.60%
- 最近两年：40.85%
- 最近三年：31.94%
- 成立以来：24.67%
- 成立日期：2022-07-20
- 基金经理：刘畅畅
- 产品类型：契约型开放式
- 最新份额：4.41亿
- 申购状态：可以申购
- 最新规模：13.77亿元
- 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 | 13.77 | 13.73 | 12.42 | 90.18% | 90.21% | 0.00 | 0.00% | 0.00% | 1.17 | 8.55% | 8.53% | 0.17 | 1.27% | 1.26% |
| 2025-03-31 | 14.33 | 14.28 | 12.53 | 87.38% | 87.43% | 0.00 | 0.00% | 0.00% | 1.79 | 12.55% | 12.50% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 12.14 | 12.10 | 10.33 | 85.07% | 85.12% | 0.00 | 0.00% | 0.00% | 1.64 | 13.52% | 13.48% | 0.17 | 1.41% | 1.40% |
| 2024-09-30 | 10.71 | 10.69 | 9.46 | 88.24% | 88.26% | 0.00 | 0.00% | 0.00% | 1.23 | 11.49% | 11.47% | 0.03 | 0.27% | 0.27% |
| 2024-06-30 | 9.76 | 9.74 | 8.92 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.84 | 8.61% | 8.58% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 10.56 | 10.52 | 9.73 | 92.17% | 92.19% | 0.01 | 0.07% | 0.07% | 0.82 | 7.75% | 7.73% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 10.56 | 10.52 | 9.73 | 92.17% | 92.19% | 0.01 | 0.07% | 0.07% | 0.82 | 7.75% | 7.73% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.68 | 13.65 | 12.85 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 0.83 | 6.07% | 6.06% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 15.47 | 15.44 | 14.05 | 90.78% | 90.80% | 0.07 | 0.48% | 0.48% | 1.35 | 8.73% | 8.71% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 19.99 | 19.76 | 18.57 | 92.80% | 92.89% | 0.00 | 0.00% | 0.00% | 1.41 | 7.14% | 7.06% | 0.01 | 0.06% | 0.05% |
| 2023-03-31 | 25.91 | 24.89 | 22.38 | 85.83% | 86.39% | 0.04 | 0.15% | 0.14% | 3.46 | 13.89% | 13.35% | 0.03 | 0.13% | 0.12% |
| 2023-03-30 | 25.91 | 24.89 | 22.38 | 85.83% | 86.39% | 0.04 | 0.15% | 0.14% | 3.46 | 13.89% | 13.35% | 0.03 | 0.13% | 0.12% |
| 2022-12-31 | 18.11 | 18.05 | 13.22 | 72.90% | 72.98% | 0.00 | 0.00% | 0.00% | 4.87 | 26.99% | 26.91% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 15.36 | 15.31 | 6.54 | 42.38% | 42.56% | 0.00 | 0.03% | 0.03% | 8.80 | 57.51% | 57.32% | 0.01 | 0.08% | 0.09% |