华安景气优选混合A
(014754)公募混合型
1.4780
1.12%+0.0166
单位净值 [2025-09-30]
1.4780
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.03%
- 最近一季：39.98%
- 最近半年：48.33%
- 今年以来：55.37%
- 最近一年：56.09%
- 最近两年：56.68%
- 最近三年：51.79%
- 成立以来：47.80%
- 成立日期：2022-06-02
- 基金经理：胡宜斌
- 产品类型：契约型开放式
- 最新份额：3.31亿
- 申购状态：可以申购
- 最新规模：4.83亿元
- 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 | 4.83 | 4.72 | 4.23 | 87.40% | 87.68% | 0.00 | 0.00% | 0.00% | 0.54 | 11.34% | 11.09% | 0.06 | 1.26% | 1.23% |
| 2025-03-31 | 4.87 | 4.76 | 4.28 | 87.43% | 87.71% | 0.00 | 0.00% | 0.00% | 0.58 | 12.23% | 11.95% | 0.02 | 0.34% | 0.34% |
| 2024-12-31 | 5.02 | 5.00 | 4.31 | 85.72% | 85.79% | 0.00 | 0.00% | 0.00% | 0.71 | 14.20% | 14.13% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 5.36 | 5.35 | 4.91 | 91.69% | 91.70% | 0.00 | 0.00% | 0.00% | 0.44 | 8.18% | 8.17% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 4.77 | 4.75 | 4.30 | 89.97% | 90.02% | 0.00 | 0.00% | 0.00% | 0.44 | 9.20% | 9.15% | 0.04 | 0.83% | 0.83% |
| 2024-03-31 | 5.08 | 5.04 | 4.64 | 91.20% | 91.27% | 0.00 | 0.00% | 0.00% | 0.44 | 8.77% | 8.70% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 5.08 | 5.04 | 4.64 | 91.20% | 91.27% | 0.00 | 0.00% | 0.00% | 0.44 | 8.77% | 8.70% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.30 | 6.28 | 5.70 | 90.30% | 90.34% | 0.00 | 0.00% | 0.00% | 0.60 | 9.61% | 9.57% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 6.63 | 6.61 | 5.88 | 88.68% | 88.71% | 0.00 | 0.00% | 0.00% | 0.74 | 11.26% | 11.23% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 7.02 | 6.95 | 6.29 | 89.45% | 89.57% | 0.00 | 0.00% | 0.00% | 0.55 | 7.86% | 7.77% | 0.19 | 2.69% | 2.66% |
| 2023-03-31 | 7.57 | 7.51 | 7.08 | 93.47% | 93.53% | 0.00 | 0.00% | 0.00% | 0.42 | 5.60% | 5.55% | 0.07 | 0.93% | 0.92% |
| 2023-03-30 | 7.57 | 7.51 | 7.08 | 93.47% | 93.53% | 0.00 | 0.00% | 0.00% | 0.42 | 5.60% | 5.55% | 0.07 | 0.93% | 0.92% |
| 2022-12-31 | 6.70 | 6.67 | 6.18 | 92.13% | 92.17% | 0.01 | 0.14% | 0.14% | 0.51 | 7.66% | 7.62% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 6.95 | 6.90 | 6.05 | 86.92% | 87.02% | 0.00 | 0.00% | 0.00% | 0.87 | 12.67% | 12.58% | 0.03 | 0.41% | 0.40% |