华安景气驱动一年持有混合A
(014177)公募混合型
1.5702
1.28%+0.0201
单位净值 [2025-09-30]
1.5702
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.71%
- 最近一季：40.61%
- 最近半年：48.82%
- 今年以来：54.88%
- 最近一年：54.82%
- 最近两年：55.22%
- 最近三年：50.14%
- 成立以来：57.02%
- 成立日期：2022-03-01
- 基金经理：胡宜斌
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：0.98亿元
- 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 | 0.98 | 0.96 | 0.85 | 86.60% | 86.84% | 0.00 | 0.00% | 0.00% | 0.12 | 12.17% | 11.95% | 0.01 | 1.23% | 1.21% |
| 2025-03-31 | 0.96 | 0.95 | 0.86 | 89.03% | 89.20% | 0.00 | 0.00% | 0.00% | 0.10 | 10.54% | 10.38% | 0.00 | 0.43% | 0.42% |
| 2024-12-31 | 1.11 | 1.10 | 0.95 | 85.71% | 85.83% | 0.00 | 0.00% | 0.00% | 0.16 | 14.28% | 14.16% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.20 | 1.19 | 1.09 | 91.33% | 91.35% | 0.00 | 0.00% | 0.00% | 0.10 | 8.63% | 8.61% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 1.05 | 1.04 | 0.94 | 89.95% | 90.00% | 0.00 | 0.00% | 0.00% | 0.10 | 9.51% | 9.46% | 0.01 | 0.54% | 0.54% |
| 2024-03-31 | 1.18 | 1.17 | 1.08 | 91.01% | 91.07% | 0.00 | 0.00% | 0.00% | 0.11 | 8.98% | 8.91% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 1.18 | 1.17 | 1.08 | 91.01% | 91.07% | 0.00 | 0.00% | 0.00% | 0.11 | 8.98% | 8.91% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.35 | 1.34 | 1.22 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 0.13 | 9.48% | 9.43% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 1.46 | 1.46 | 1.33 | 90.94% | 90.97% | 0.00 | 0.00% | 0.00% | 0.13 | 9.02% | 8.99% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.75 | 1.72 | 1.57 | 89.22% | 89.40% | 0.00 | 0.00% | 0.00% | 0.15 | 8.49% | 8.35% | 0.04 | 2.29% | 2.25% |
| 2023-03-31 | 2.20 | 2.16 | 2.03 | 91.83% | 91.99% | 0.00 | 0.00% | 0.00% | 0.14 | 6.38% | 6.25% | 0.04 | 1.79% | 1.76% |
| 2023-03-30 | 2.20 | 2.16 | 2.03 | 91.83% | 91.99% | 0.00 | 0.00% | 0.00% | 0.14 | 6.38% | 6.25% | 0.04 | 1.79% | 1.76% |
| 2022-12-31 | 3.76 | 3.75 | 3.52 | 93.59% | 93.61% | 0.00 | 0.11% | 0.11% | 0.23 | 6.27% | 6.24% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 3.71 | 3.70 | 3.30 | 88.92% | 88.95% | 0.00 | 0.00% | 0.00% | 0.41 | 11.04% | 11.01% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.91 | 3.90 | 2.66 | 67.96% | 68.06% | 0.00 | 0.00% | 0.00% | 1.20 | 30.72% | 30.62% | 0.05 | 1.32% | 1.32% |