华安景气领航混合C
(017304)公募混合型
1.4306
1.24%+0.0177
单位净值 [2025-09-30]
1.4306
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.81%
- 最近一季：41.20%
- 最近半年：48.33%
- 今年以来：54.14%
- 最近一年：54.08%
- 最近两年：56.52%
- 最近三年：---
- 成立以来：43.06%
- 成立日期：2023-04-27
- 基金经理：胡宜斌
- 产品类型：契约型开放式
- 最新份额：11.95亿
- 申购状态：可以申购
- 最新规模：35.20亿元
- 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 | 35.20 | 34.62 | 30.16 | 85.45% | 85.68% | 0.00 | 0.00% | 0.00% | 4.60 | 13.29% | 13.08% | 0.44 | 1.26% | 1.24% |
| 2025-03-31 | 34.14 | 33.57 | 30.01 | 87.71% | 87.92% | 0.00 | 0.00% | 0.00% | 3.99 | 11.90% | 11.70% | 0.13 | 0.39% | 0.38% |
| 2024-12-31 | 38.48 | 38.20 | 33.29 | 86.40% | 86.50% | 0.00 | 0.00% | 0.00% | 5.19 | 13.58% | 13.48% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 38.41 | 38.27 | 35.34 | 91.96% | 91.99% | 0.00 | 0.00% | 0.00% | 3.05 | 7.97% | 7.94% | 0.03 | 0.07% | 0.07% |
| 2024-06-30 | 34.25 | 33.94 | 30.85 | 89.98% | 90.07% | 0.00 | 0.00% | 0.00% | 3.34 | 9.84% | 9.75% | 0.06 | 0.18% | 0.18% |
| 2024-03-31 | 37.14 | 36.91 | 33.79 | 90.93% | 90.99% | 0.00 | 0.00% | 0.00% | 3.34 | 9.06% | 9.00% | 0.01 | 0.01% | 0.01% |
| 2024-03-30 | 37.14 | 36.91 | 33.79 | 90.93% | 90.99% | 0.00 | 0.00% | 0.00% | 3.34 | 9.06% | 9.00% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 42.90 | 42.56 | 33.88 | 78.79% | 78.96% | 0.00 | 0.00% | 0.00% | 9.01 | 21.17% | 21.00% | 0.02 | 0.04% | 0.04% |
| 2023-09-30 | 46.37 | 46.21 | 29.74 | 64.02% | 64.15% | 0.00 | 0.00% | 0.00% | 16.61 | 35.95% | 35.82% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 54.86 | 54.41 | 25.19 | 45.46% | 45.91% | 3.93 | 7.21% | 7.15% | 4.61 | 8.47% | 8.40% | 0.70 | 1.30% | 1.29% |