华泰紫金安恒平衡配置混合发起A
(016995)公募混合型
1.1653
0.50%+0.0058
单位净值 [2025-09-30]
1.1653
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.37%
- 最近一季：6.52%
- 最近半年：6.43%
- 今年以来：8.16%
- 最近一年：7.96%
- 最近两年：18.55%
- 最近三年：---
- 成立以来：16.53%
- 成立日期：2022-12-26
- 基金经理：刘曼沁 王曦 王焘
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 投资风格：
- 管理公司：华泰证券
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 | 0.72 | 0.66 | 0.14 | 21.74% | 20.05% | 0.33 | 49.56% | 45.71% | 0.07 | 10.61% | 9.79% | 0.15 | 14.31% | 20.96% |
| 2025-03-31 | 0.31 | 0.24 | 0.08 | 31.65% | 24.73% | 0.08 | 31.68% | 24.75% | 0.01 | 3.17% | 2.47% | 0.07 | 27.99% | 21.88% |
| 2024-12-31 | 0.26 | 0.23 | 0.14 | 47.93% | 54.06% | 0.10 | 44.23% | 39.03% | 0.02 | 7.67% | 6.76% | 0.00 | 0.17% | 0.15% |
| 2024-09-30 | 0.26 | 0.22 | 0.14 | 43.31% | 52.33% | 0.10 | 45.85% | 38.54% | 0.01 | 5.58% | 4.70% | 0.01 | 2.52% | 2.12% |
| 2024-06-30 | 0.25 | 0.20 | 0.13 | 38.09% | 50.02% | 0.11 | 53.79% | 43.43% | 0.01 | 3.41% | 2.75% | 0.00 | 1.77% | 1.43% |
| 2024-03-31 | 0.21 | 0.19 | 0.12 | 54.46% | 57.24% | 0.07 | 35.66% | 33.48% | 0.01 | 6.61% | 6.21% | 0.00 | 1.73% | 1.63% |
| 2024-03-30 | 0.21 | 0.19 | 0.12 | 54.46% | 57.24% | 0.07 | 35.66% | 33.48% | 0.01 | 6.61% | 6.21% | 0.00 | 1.73% | 1.63% |
| 2023-12-31 | 0.20 | 0.19 | 0.12 | 54.91% | 57.92% | 0.07 | 38.89% | 36.30% | 0.01 | 5.74% | 5.35% | 0.00 | 0.46% | 0.43% |
| 2023-09-30 | 0.22 | 0.20 | 0.13 | 54.12% | 58.17% | 0.08 | 42.35% | 38.60% | 0.00 | 2.45% | 2.24% | 0.00 | 1.08% | 0.99% |
| 2023-06-30 | 0.22 | 0.20 | 0.12 | 50.95% | 55.69% | 0.08 | 42.72% | 38.59% | 0.01 | 2.73% | 2.46% | 0.01 | 3.60% | 3.26% |
| 2023-03-31 | 0.21 | 0.20 | 0.08 | 35.39% | 37.26% | 0.11 | 53.68% | 52.12% | 0.01 | 6.35% | 6.17% | 0.00 | 2.11% | 2.05% |
| 2023-03-30 | 0.21 | 0.20 | 0.08 | 35.39% | 37.26% | 0.11 | 53.68% | 52.12% | 0.01 | 6.35% | 6.17% | 0.00 | 2.11% | 2.05% |