汇安润阳三年持有期混合A
(014950)公募混合型
1.1775
0.45%+0.0053
单位净值 [2025-09-30]
1.1775
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：19.58%
- 最近一季：40.38%
- 最近半年：40.50%
- 今年以来：49.83%
- 最近一年：60.40%
- 最近两年：45.32%
- 最近三年：16.70%
- 成立以来：17.75%
- 成立日期：2022-04-01
- 基金经理：邹唯
- 产品类型：契约型开放式
- 最新份额：3.11亿
- 申购状态：可以申购
- 最新规模：2.96亿元
- 投资风格：
- 管理公司：汇安
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 | 2.96 | 2.95 | 2.80 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.16 | 5.32% | 5.30% | 0.00 | 0.13% | 0.14% |
| 2025-03-31 | 3.42 | 3.39 | 3.21 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 0.22 | 6.34% | 6.28% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.18 | 3.17 | 3.00 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.18 | 5.64% | 5.62% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.96 | 2.96 | 2.74 | 92.68% | 92.69% | 0.00 | 0.00% | 0.00% | 0.22 | 7.30% | 7.29% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.54 | 2.53 | 2.27 | 89.29% | 89.31% | 0.00 | 0.00% | 0.00% | 0.19 | 7.69% | 7.68% | 0.08 | 3.02% | 3.01% |
| 2024-03-31 | 2.77 | 2.77 | 2.61 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.16 | 5.91% | 5.90% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 2.77 | 2.77 | 2.61 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.16 | 5.91% | 5.90% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.06 | 3.06 | 2.88 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 0.18 | 5.75% | 5.74% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 3.26 | 3.25 | 3.07 | 94.45% | 94.46% | 0.00 | 0.00% | 0.00% | 0.18 | 5.49% | 5.48% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.88 | 3.87 | 3.67 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 0.21 | 5.49% | 5.48% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.68 | 3.67 | 3.49 | 94.87% | 94.89% | 0.00 | 0.00% | 0.00% | 0.19 | 5.10% | 5.08% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 3.68 | 3.67 | 3.49 | 94.87% | 94.89% | 0.00 | 0.00% | 0.00% | 0.19 | 5.10% | 5.08% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.56 | 3.55 | 3.27 | 91.92% | 91.95% | 0.00 | 0.00% | 0.00% | 0.24 | 6.77% | 6.74% | 0.05 | 1.31% | 1.31% |
| 2022-09-30 | 4.02 | 4.01 | 3.63 | 90.22% | 90.24% | 0.00 | 0.00% | 0.00% | 0.24 | 5.88% | 5.87% | 0.16 | 3.90% | 3.89% |
| 2022-06-30 | 4.60 | 4.59 | 4.35 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 0.25 | 5.44% | 5.42% | 0.00 | 0.06% | 0.07% |