华安核心优选混合C
(016293)公募混合型
2.5640
1.50%+0.0385
单位净值 [2025-09-30]
2.5640
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.92%
- 最近一季：39.02%
- 最近半年：38.91%
- 今年以来：38.02%
- 最近一年：29.12%
- 最近两年：28.78%
- 最近三年：14.32%
- 成立以来：156.40%
- 成立日期：2022-08-11
- 基金经理：盛骅 陆秋渊
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：4.21亿元
- 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 | 4.21 | 4.19 | 3.86 | 91.68% | 91.71% | 0.00 | 0.00% | 0.00% | 0.33 | 7.78% | 7.75% | 0.02 | 0.54% | 0.54% |
| 2025-03-31 | 4.31 | 4.28 | 4.03 | 93.45% | 93.50% | 0.00 | 0.06% | 0.06% | 0.28 | 6.44% | 6.39% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.52 | 4.49 | 4.22 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.29 | 6.50% | 6.47% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 5.04 | 5.02 | 4.68 | 92.90% | 92.91% | 0.00 | 0.00% | 0.00% | 0.30 | 5.89% | 5.87% | 0.06 | 1.21% | 1.22% |
| 2024-06-30 | 4.67 | 4.64 | 4.23 | 90.34% | 90.41% | 0.00 | 0.00% | 0.00% | 0.40 | 8.68% | 8.61% | 0.05 | 0.98% | 0.98% |
| 2024-03-31 | 4.85 | 4.82 | 4.49 | 92.49% | 92.53% | 0.00 | 0.00% | 0.00% | 0.36 | 7.46% | 7.42% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 4.85 | 4.82 | 4.49 | 92.49% | 92.53% | 0.00 | 0.00% | 0.00% | 0.36 | 7.46% | 7.42% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.01 | 4.99 | 4.72 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.26 | 5.26% | 5.24% | 0.03 | 0.56% | 0.56% |
| 2023-09-30 | 5.52 | 5.51 | 5.23 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 0.29 | 5.27% | 5.26% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.24 | 6.21 | 5.83 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.41 | 6.58% | 6.55% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 7.26 | 7.24 | 6.83 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.39 | 5.33% | 5.31% | 0.04 | 0.59% | 0.59% |
| 2023-03-30 | 7.26 | 7.24 | 6.83 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.39 | 5.33% | 5.31% | 0.04 | 0.59% | 0.59% |
| 2022-12-31 | 6.98 | 6.94 | 6.58 | 94.21% | 94.24% | 0.01 | 0.16% | 0.15% | 0.39 | 5.55% | 5.52% | 0.01 | 0.08% | 0.09% |
| 2022-09-30 | 6.77 | 6.74 | 6.38 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.38 | 5.69% | 5.66% | 0.01 | 0.13% | 0.14% |