华安物联网主题股票C
(016292)公募股票型
1.5450
1.18%+0.0182
单位净值 [2025-09-30]
1.5450
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.65%
- 最近一季：34.35%
- 最近半年：34.35%
- 今年以来：37.09%
- 最近一年：44.12%
- 最近两年：45.75%
- 最近三年：36.24%
- 成立以来：54.50%
- 成立日期：2022-08-11
- 基金经理：翁启森
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：2.76亿元
- 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 | 2.76 | 2.74 | 2.60 | 94.16% | 94.19% | 0.00 | 0.12% | 0.12% | 0.16 | 5.69% | 5.66% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.67 | 2.66 | 2.52 | 94.43% | 94.44% | 0.00 | 0.08% | 0.08% | 0.14 | 5.42% | 5.41% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 2.79 | 2.78 | 2.61 | 93.52% | 93.54% | 0.01 | 0.23% | 0.23% | 0.17 | 6.20% | 6.18% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.61 | 2.60 | 2.46 | 94.42% | 94.44% | 0.01 | 0.45% | 0.45% | 0.12 | 4.67% | 4.65% | 0.01 | 0.46% | 0.46% |
| 2024-06-30 | 2.25 | 2.25 | 2.12 | 94.14% | 94.15% | 0.00 | 0.07% | 0.07% | 0.13 | 5.75% | 5.73% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.40 | 2.40 | 2.26 | 94.23% | 94.24% | 0.00 | 0.08% | 0.08% | 0.13 | 5.61% | 5.60% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 2.40 | 2.40 | 2.26 | 94.23% | 94.24% | 0.00 | 0.08% | 0.08% | 0.13 | 5.61% | 5.60% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 2.52 | 2.52 | 2.37 | 94.01% | 94.02% | 0.00 | 0.09% | 0.09% | 0.15 | 5.88% | 5.87% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.67 | 2.66 | 2.51 | 93.97% | 93.99% | 0.00 | 0.10% | 0.10% | 0.16 | 5.87% | 5.85% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.04 | 3.03 | 2.85 | 93.61% | 93.62% | 0.00 | 0.09% | 0.09% | 0.19 | 6.11% | 6.10% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 3.14 | 3.13 | 2.95 | 93.79% | 93.80% | 0.01 | 0.17% | 0.17% | 0.18 | 5.76% | 5.75% | 0.01 | 0.28% | 0.28% |
| 2023-03-30 | 3.14 | 3.13 | 2.95 | 93.79% | 93.80% | 0.01 | 0.17% | 0.17% | 0.18 | 5.76% | 5.75% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 2.98 | 2.96 | 2.79 | 93.80% | 93.83% | 0.01 | 0.20% | 0.20% | 0.17 | 5.59% | 5.56% | 0.01 | 0.41% | 0.41% |
| 2022-09-30 | 2.97 | 2.96 | 2.79 | 93.81% | 93.82% | 0.01 | 0.19% | 0.19% | 0.18 | 5.96% | 5.95% | 0.00 | 0.04% | 0.04% |