华安产业动力6个月持有混合C
(014390)公募混合型
0.7932
1.08%+0.0086
单位净值 [2025-09-30]
0.7932
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.07%
- 最近一季：21.34%
- 最近半年：27.73%
- 今年以来：33.00%
- 最近一年：32.02%
- 最近两年：19.17%
- 最近三年：-1.20%
- 成立以来：-20.68%
- 成立日期：2021-12-23
- 基金经理：蒋璆
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：4.09亿元
- 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 | 4.09 | 4.06 | 3.63 | 88.72% | 88.80% | 0.00 | 0.00% | 0.00% | 0.37 | 9.05% | 8.99% | 0.09 | 2.23% | 2.21% |
| 2025-03-31 | 3.92 | 3.89 | 3.58 | 91.08% | 91.15% | 0.00 | 0.00% | 0.00% | 0.35 | 8.90% | 8.83% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.96 | 3.92 | 3.67 | 92.47% | 92.56% | 0.00 | 0.00% | 0.00% | 0.26 | 6.58% | 6.50% | 0.04 | 0.95% | 0.94% |
| 2024-09-30 | 4.13 | 4.12 | 3.80 | 92.00% | 92.01% | 0.03 | 0.64% | 0.64% | 0.19 | 4.65% | 4.64% | 0.11 | 2.71% | 2.71% |
| 2024-06-30 | 3.65 | 3.64 | 3.44 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 5.73% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.97 | 3.95 | 3.74 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.23 | 5.92% | 5.89% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 3.97 | 3.95 | 3.74 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.23 | 5.92% | 5.89% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.62 | 4.61 | 4.30 | 92.89% | 92.91% | 0.01 | 0.15% | 0.15% | 0.30 | 6.56% | 6.54% | 0.02 | 0.40% | 0.40% |
| 2023-09-30 | 5.39 | 5.37 | 5.06 | 94.01% | 94.04% | 0.00 | 0.00% | 0.00% | 0.31 | 5.70% | 5.67% | 0.02 | 0.29% | 0.29% |
| 2023-06-30 | 6.10 | 6.06 | 5.72 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.36 | 5.93% | 5.89% | 0.02 | 0.26% | 0.27% |
| 2023-03-31 | 6.81 | 6.76 | 6.38 | 93.68% | 93.72% | 0.06 | 0.83% | 0.83% | 0.37 | 5.47% | 5.43% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 6.81 | 6.76 | 6.38 | 93.68% | 93.72% | 0.06 | 0.83% | 0.83% | 0.37 | 5.47% | 5.43% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.06 | 7.04 | 6.62 | 93.65% | 93.67% | 0.08 | 1.08% | 1.08% | 0.37 | 5.23% | 5.21% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 7.40 | 7.38 | 6.90 | 93.28% | 93.30% | 0.04 | 0.56% | 0.56% | 0.45 | 6.14% | 6.12% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.73 | 9.61 | 8.85 | 90.83% | 90.94% | 0.00 | 0.00% | 0.00% | 0.75 | 7.76% | 7.67% | 0.14 | 1.41% | 1.39% |
| 2022-03-31 | 8.55 | 8.53 | 7.95 | 92.95% | 92.96% | 0.02 | 0.18% | 0.18% | 0.58 | 6.83% | 6.82% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 8.55 | 8.53 | 7.95 | 92.95% | 92.96% | 0.02 | 0.18% | 0.18% | 0.58 | 6.83% | 6.82% | 0.00 | 0.04% | 0.04% |