华安大中华升级股票(QDII)C
(016742)公募QDII
1.9360
-0.05%-0.0010
单位净值 [2025-09-25]
1.9360
累计净值 [2025-09-25]
- 最近一月：4.99%
- 最近一季：25.47%
- 最近半年：37.60%
- 今年以来：54.26%
- 最近一年：73.01%
- 最近两年：89.43%
- 最近三年：---
- 成立以来：93.60%
- 成立日期：2022-11-03
- 基金经理：翁启森 苏圻涵
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 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 | 0.31 | 0.31 | 0.27 | 85.30% | 85.57% | 0.00 | 0.00% | 0.00% | 0.03 | 10.01% | 9.83% | 0.01 | 4.69% | 4.60% |
| 2025-03-31 | 0.32 | 0.30 | 0.27 | 84.12% | 85.32% | 0.00 | 0.00% | 0.00% | 0.04 | 13.90% | 12.85% | 0.01 | 1.98% | 1.83% |
| 2024-12-31 | 0.39 | 0.39 | 0.35 | 88.61% | 88.76% | 0.00 | 0.00% | 0.00% | 0.04 | 11.10% | 10.95% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 0.68 | 0.66 | 0.62 | 91.02% | 91.27% | 0.00 | 0.00% | 0.00% | 0.06 | 8.73% | 8.49% | 0.00 | 0.25% | 0.24% |
| 2024-06-30 | 0.25 | 0.25 | 0.23 | 90.96% | 91.09% | 0.00 | 0.00% | 0.00% | 0.02 | 8.18% | 8.06% | 0.00 | 0.86% | 0.85% |
| 2024-03-31 | 0.24 | 0.23 | 0.21 | 89.95% | 90.13% | 0.00 | 0.00% | 0.00% | 0.02 | 9.96% | 9.78% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 0.24 | 0.23 | 0.21 | 89.95% | 90.13% | 0.00 | 0.00% | 0.00% | 0.02 | 9.96% | 9.78% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.22 | 0.22 | 0.20 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.17% | 7.11% | 0.00 | 1.34% | 1.33% |
| 2023-09-30 | 0.22 | 0.22 | 0.20 | 87.90% | 88.05% | 0.00 | 0.00% | 0.00% | 0.02 | 11.09% | 10.95% | 0.00 | 1.01% | 1.00% |
| 2023-06-30 | 0.25 | 0.23 | 0.20 | 78.14% | 79.80% | 0.00 | 0.00% | 0.00% | 0.04 | 18.02% | 16.65% | 0.01 | 3.84% | 3.55% |
| 2023-03-31 | 0.27 | 0.27 | 0.23 | 85.80% | 85.90% | 0.00 | 0.00% | 0.00% | 0.04 | 13.17% | 13.07% | 0.00 | 1.03% | 1.03% |
| 2023-03-30 | 0.27 | 0.27 | 0.23 | 85.80% | 85.90% | 0.00 | 0.00% | 0.00% | 0.04 | 13.17% | 13.07% | 0.00 | 1.03% | 1.03% |
| 2022-12-31 | 0.62 | 0.58 | 0.35 | 60.20% | 56.60% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 7.61% | 0.22 | 31.71% | 35.79% |