华安制造升级一年持有混合A
(014007)公募混合型
0.9100
1.57%+0.0143
单位净值 [2025-09-30]
0.9100
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.22%
- 最近一季：27.76%
- 最近半年：38.47%
- 今年以来：46.70%
- 最近一年：43.56%
- 最近两年：33.78%
- 最近三年：15.16%
- 成立以来：-9.00%
- 成立日期：2021-12-17
- 基金经理：蒋璆
- 产品类型：契约型开放式
- 最新份额：11.03亿
- 申购状态：可以申购
- 最新规模：8.26亿元
- 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 | 8.26 | 8.15 | 7.55 | 91.32% | 91.44% | 0.00 | 0.00% | 0.00% | 0.61 | 7.52% | 7.42% | 0.09 | 1.16% | 1.14% |
| 2025-03-31 | 7.67 | 7.65 | 7.04 | 91.85% | 91.87% | 0.00 | 0.00% | 0.00% | 0.62 | 8.12% | 8.10% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 7.57 | 7.45 | 6.83 | 90.08% | 90.22% | 0.00 | 0.00% | 0.00% | 0.73 | 9.78% | 9.63% | 0.01 | 0.14% | 0.15% |
| 2024-09-30 | 7.80 | 7.79 | 7.07 | 90.61% | 90.62% | 0.00 | 0.00% | 0.00% | 0.53 | 6.79% | 6.78% | 0.20 | 2.60% | 2.60% |
| 2024-06-30 | 6.81 | 6.79 | 6.28 | 92.24% | 92.26% | 0.00 | 0.00% | 0.00% | 0.53 | 7.74% | 7.72% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 7.32 | 7.30 | 6.89 | 94.11% | 94.12% | 0.00 | 0.00% | 0.00% | 0.43 | 5.86% | 5.85% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 7.32 | 7.30 | 6.89 | 94.11% | 94.12% | 0.00 | 0.00% | 0.00% | 0.43 | 5.86% | 5.85% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 8.46 | 8.43 | 7.83 | 92.53% | 92.55% | 0.01 | 0.15% | 0.15% | 0.61 | 7.27% | 7.24% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 9.70 | 9.55 | 8.96 | 92.24% | 92.35% | 0.00 | 0.00% | 0.00% | 0.71 | 7.47% | 7.36% | 0.03 | 0.29% | 0.29% |
| 2023-06-30 | 10.67 | 10.63 | 9.88 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.65 | 6.15% | 6.13% | 0.13 | 1.24% | 1.23% |
| 2023-03-31 | 11.48 | 11.45 | 10.76 | 93.72% | 93.73% | 0.04 | 0.35% | 0.35% | 0.68 | 5.90% | 5.89% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 11.48 | 11.45 | 10.76 | 93.72% | 93.73% | 0.04 | 0.35% | 0.35% | 0.68 | 5.90% | 5.89% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 12.29 | 12.23 | 11.48 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.77 | 6.32% | 6.29% | 0.04 | 0.34% | 0.34% |
| 2022-09-30 | 12.95 | 12.92 | 11.93 | 92.13% | 92.15% | 0.00 | 0.00% | 0.00% | 1.01 | 7.85% | 7.83% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.05 | 15.77 | 14.63 | 91.00% | 91.15% | 0.14 | 0.88% | 0.86% | 1.01 | 6.38% | 6.27% | 0.28 | 1.74% | 1.72% |
| 2022-03-31 | 13.86 | 13.82 | 12.99 | 93.73% | 93.75% | 0.02 | 0.18% | 0.18% | 0.84 | 6.07% | 6.05% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 13.86 | 13.82 | 12.99 | 93.73% | 93.75% | 0.02 | 0.18% | 0.18% | 0.84 | 6.07% | 6.05% | 0.00 | 0.02% | 0.02% |