华安品质领先混合C
(014774)公募混合型
0.6783
0.44%+0.0030
单位净值 [2025-09-30]
0.6783
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.26%
- 最近一季：20.93%
- 最近半年：13.54%
- 今年以来：17.17%
- 最近一年：1.44%
- 最近两年：-13.12%
- 最近三年：-26.29%
- 成立以来：-32.17%
- 成立日期：2022-03-08
- 基金经理：李杨 王春
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 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 | 0.68 | 0.65 | 0.44 | 62.82% | 64.51% | 0.00 | 0.00% | 0.00% | 0.24 | 36.93% | 35.25% | 0.00 | 0.25% | 0.24% |
| 2025-03-31 | 0.73 | 0.71 | 0.64 | 86.41% | 86.78% | 0.00 | 0.14% | 0.14% | 0.09 | 12.82% | 12.47% | 0.00 | 0.63% | 0.61% |
| 2024-12-31 | 0.74 | 0.73 | 0.61 | 83.00% | 83.17% | 0.00 | 0.14% | 0.14% | 0.11 | 15.44% | 15.28% | 0.01 | 1.42% | 1.41% |
| 2024-09-30 | 0.90 | 0.89 | 0.72 | 80.98% | 80.62% | 0.00 | 0.00% | 0.00% | 0.11 | 12.69% | 12.63% | 0.06 | 6.33% | 6.75% |
| 2024-06-30 | 0.88 | 0.85 | 0.69 | 77.80% | 78.47% | 0.00 | 0.00% | 0.00% | 0.16 | 19.25% | 18.67% | 0.03 | 2.95% | 2.86% |
| 2024-03-31 | 1.04 | 1.04 | 0.87 | 83.41% | 83.51% | 0.00 | 0.00% | 0.00% | 0.14 | 13.72% | 13.64% | 0.03 | 2.87% | 2.85% |
| 2024-03-30 | 1.04 | 1.04 | 0.87 | 83.41% | 83.51% | 0.00 | 0.00% | 0.00% | 0.14 | 13.72% | 13.64% | 0.03 | 2.87% | 2.85% |
| 2023-12-31 | 1.22 | 1.20 | 1.09 | 89.54% | 89.67% | 0.00 | 0.00% | 0.00% | 0.12 | 10.29% | 10.16% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 1.26 | 1.24 | 1.15 | 91.70% | 91.77% | 0.00 | 0.00% | 0.00% | 0.10 | 8.27% | 8.20% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.50 | 1.49 | 1.18 | 78.64% | 78.78% | 0.01 | 0.69% | 0.68% | 0.31 | 20.62% | 20.49% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.70 | 1.69 | 1.23 | 72.54% | 72.68% | 0.01 | 0.60% | 0.60% | 0.45 | 26.79% | 26.65% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 1.70 | 1.69 | 1.23 | 72.54% | 72.68% | 0.01 | 0.60% | 0.60% | 0.45 | 26.79% | 26.65% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.87 | 1.85 | 1.41 | 75.22% | 75.49% | 0.00 | 0.00% | 0.00% | 0.45 | 24.34% | 24.08% | 0.01 | 0.44% | 0.43% |
| 2022-09-30 | 1.97 | 1.96 | 1.67 | 84.62% | 84.72% | 0.00 | 0.00% | 0.00% | 0.30 | 15.21% | 15.11% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 6.01 | 5.69 | 4.92 | 80.85% | 81.87% | 0.00 | 0.00% | 0.00% | 1.08 | 18.95% | 17.94% | 0.01 | 0.20% | 0.19% |