华安鼎安优选一年持有混合A
(015133)公募混合型
1.1808
0.64%+0.0075
单位净值 [2025-09-30]
1.1808
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.71%
- 最近一季：20.74%
- 最近半年：23.15%
- 今年以来：23.37%
- 最近一年：22.85%
- 最近两年：28.36%
- 最近三年：21.37%
- 成立以来：18.08%
- 成立日期：2022-06-02
- 基金经理：石雨欣 舒灏
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：1.05亿元
- 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 | 1.05 | 1.04 | 0.60 | 56.54% | 56.74% | 0.31 | 29.48% | 29.34% | 0.15 | 13.96% | 13.89% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 1.08 | 1.08 | 0.56 | 51.93% | 52.02% | 0.32 | 29.29% | 29.24% | 0.20 | 18.78% | 18.74% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.19 | 1.19 | 0.70 | 58.95% | 59.07% | 0.32 | 26.76% | 26.68% | 0.17 | 14.29% | 14.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.49 | 1.49 | 0.77 | 51.47% | 51.68% | 0.41 | 27.54% | 27.42% | 0.24 | 16.32% | 16.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.50 | 1.49 | 0.73 | 48.13% | 48.44% | 0.52 | 34.53% | 34.32% | 0.26 | 17.34% | 17.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.93 | 1.92 | 1.01 | 52.20% | 52.31% | 0.62 | 32.26% | 32.19% | 0.30 | 15.54% | 15.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.93 | 1.92 | 1.01 | 52.20% | 52.31% | 0.62 | 32.26% | 32.19% | 0.30 | 15.54% | 15.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.94 | 1.94 | 1.16 | 59.48% | 59.57% | 0.62 | 32.03% | 31.96% | 0.16 | 8.49% | 8.47% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.05 | 2.04 | 1.15 | 55.93% | 56.03% | 0.61 | 29.93% | 29.86% | 0.29 | 14.14% | 14.10% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.41 | 2.40 | 1.26 | 51.97% | 52.12% | 1.02 | 42.62% | 42.49% | 0.13 | 5.41% | 5.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.04 | 2.01 | 1.02 | 49.44% | 50.02% | 0.82 | 40.61% | 40.14% | 0.19 | 9.69% | 9.58% | 0.01 | 0.26% | 0.26% |
| 2023-03-30 | 2.04 | 2.01 | 1.02 | 49.44% | 50.02% | 0.82 | 40.61% | 40.14% | 0.19 | 9.69% | 9.58% | 0.01 | 0.26% | 0.26% |
| 2022-12-31 | 1.98 | 1.95 | 0.71 | 34.45% | 35.67% | 1.13 | 57.95% | 56.87% | 0.15 | 7.58% | 7.44% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.97 | 1.97 | 0.56 | 28.36% | 28.51% | 0.72 | 36.79% | 36.71% | 0.09 | 4.39% | 4.38% | 0.00 | 0.01% | 0.01% |