华安安顺灵活配置混合C
(016564)公募混合型
4.4580
1.55%+0.0691
单位净值 [2025-09-30]
4.4580
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.16%
- 最近一季：34.80%
- 最近半年：43.90%
- 今年以来：42.84%
- 最近一年：32.13%
- 最近两年：44.74%
- 最近三年：---
- 成立以来：345.80%
- 成立日期：2022-11-03
- 基金经理：高钥群
- 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：7.80亿元
- 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 | 7.80 | 7.64 | 6.34 | 80.93% | 81.32% | 0.00 | 0.00% | 0.00% | 1.15 | 15.03% | 14.72% | 0.31 | 4.04% | 3.96% |
| 2025-03-31 | 7.37 | 7.33 | 6.26 | 84.92% | 84.99% | 0.00 | 0.00% | 0.00% | 0.79 | 10.83% | 10.77% | 0.31 | 4.25% | 4.24% |
| 2024-12-31 | 8.27 | 8.22 | 7.65 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.61 | 7.48% | 7.43% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 8.57 | 8.42 | 7.36 | 85.56% | 85.81% | 0.00 | 0.00% | 0.00% | 1.20 | 14.30% | 14.05% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 7.82 | 7.77 | 6.07 | 77.52% | 77.67% | 0.00 | 0.00% | 0.00% | 1.74 | 22.42% | 22.27% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 8.03 | 7.99 | 6.40 | 79.61% | 79.71% | 0.00 | 0.00% | 0.00% | 1.29 | 16.17% | 16.09% | 0.34 | 4.22% | 4.20% |
| 2024-03-30 | 8.03 | 7.99 | 6.40 | 79.61% | 79.71% | 0.00 | 0.00% | 0.00% | 1.29 | 16.17% | 16.09% | 0.34 | 4.22% | 4.20% |
| 2023-12-31 | 7.81 | 7.69 | 6.48 | 82.72% | 82.97% | 0.00 | 0.00% | 0.00% | 1.32 | 17.21% | 16.96% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 8.48 | 8.18 | 6.86 | 80.18% | 80.88% | 0.00 | 0.00% | 0.00% | 1.57 | 19.24% | 18.56% | 0.05 | 0.58% | 0.56% |
| 2023-06-30 | 9.57 | 9.48 | 8.06 | 84.05% | 84.20% | 0.00 | 0.00% | 0.00% | 1.46 | 15.35% | 15.20% | 0.06 | 0.60% | 0.60% |
| 2023-03-31 | 10.25 | 9.99 | 8.46 | 82.05% | 82.50% | 0.00 | 0.00% | 0.00% | 1.78 | 17.82% | 17.37% | 0.01 | 0.13% | 0.13% |
| 2023-03-30 | 10.25 | 9.99 | 8.46 | 82.05% | 82.50% | 0.00 | 0.00% | 0.00% | 1.78 | 17.82% | 17.37% | 0.01 | 0.13% | 0.13% |
| 2022-12-31 | 9.75 | 9.68 | 7.81 | 80.72% | 80.15% | 0.00 | 0.00% | 0.00% | 1.38 | 14.25% | 14.15% | 0.56 | 5.03% | 5.70% |