华安招裕一年持有混合A
(016863)公募混合型
1.1070
0.30%+0.0033
单位净值 [2025-09-30]
1.1070
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.63%
- 最近一季：4.16%
- 最近半年：5.86%
- 今年以来：6.08%
- 最近一年：7.67%
- 最近两年：9.85%
- 最近三年：---
- 成立以来：10.70%
- 成立日期：2023-03-28
- 基金经理：吴文明 郭利燕
- 产品类型：契约型开放式
- 最新份额：0.88亿
- 申购状态：可以申购
- 最新规模：2.23亿元
- 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 | 2.23 | 1.85 | 0.18 | 9.99% | 8.29% | 2.00 | 87.79% | 89.86% | 0.02 | 1.29% | 1.07% | 0.02 | 0.93% | 0.78% |
| 2025-03-31 | 2.68 | 2.34 | 0.21 | 9.04% | 7.89% | 2.45 | 90.16% | 91.40% | 0.01 | 0.58% | 0.51% | 0.01 | 0.22% | 0.20% |
| 2024-12-31 | 3.51 | 3.02 | 0.24 | 8.04% | 6.92% | 3.24 | 91.29% | 92.50% | 0.02 | 0.52% | 0.45% | 0.00 | 0.15% | 0.13% |
| 2024-09-30 | 3.97 | 3.94 | 0.32 | 7.23% | 7.96% | 2.95 | 74.98% | 74.39% | 0.31 | 7.89% | 7.83% | 0.02 | 0.50% | 0.49% |
| 2024-06-30 | 5.83 | 5.12 | 0.67 | 13.16% | 11.56% | 5.08 | 85.30% | 87.09% | 0.01 | 0.24% | 0.21% | 0.07 | 1.30% | 1.14% |
| 2024-03-31 | 12.39 | 9.39 | 1.12 | 11.92% | 9.04% | 6.82 | 40.75% | 55.06% | 1.13 | 12.01% | 9.11% | 0.73 | 7.80% | 5.92% |
| 2024-03-30 | 12.39 | 9.39 | 1.12 | 11.92% | 9.04% | 6.82 | 40.75% | 55.06% | 1.13 | 12.01% | 9.11% | 0.73 | 7.80% | 5.92% |
| 2023-12-31 | 13.61 | 11.14 | 1.70 | 15.27% | 12.50% | 11.84 | 84.10% | 86.98% | 0.07 | 0.62% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 12.14 | 11.16 | 1.76 | 7.05% | 14.53% | 10.30 | 92.27% | 84.84% | 0.07 | 0.66% | 0.61% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 11.93 | 11.21 | 1.51 | 6.96% | 12.64% | 9.67 | 86.33% | 81.06% | 0.05 | 0.49% | 0.46% | 0.40 | 3.54% | 3.33% |