华安策略优选混合A

(040008)公募混合型
+添加自选
2.1180 0.19%+0.0041
单位净值 [2025-09-30]
3.6543
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.63%
  • 最近一季：27.88%
  • 最近半年：20.14%
  • 今年以来：17.13%
  • 最近一年：10.05%
  • 最近两年：19.38%
  • 最近三年：4.93%
  • 成立以来：121.36%
  • 成立日期：2007-08-02
  • 基金经理：杨明
  • 产品类型：契约型开放式
  • 最新份额：16.73亿
  • 申购状态：可以申购
  • 最新规模：28.24亿元
  • 投资风格：激进配置型
  • 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 28.24 27.74 23.77 83.87% 84.16% 0.00 0.00% 0.00% 3.36 12.10% 11.88% 0.02 0.06% 0.07%
2025-03-31 30.34 30.22 26.98 88.88% 88.93% 0.00 0.00% 0.00% 3.28 10.85% 10.80% 0.08 0.27% 0.27%
2024-12-31 32.54 32.17 23.33 71.35% 71.67% 0.20 0.64% 0.63% 7.97 24.78% 24.50% 0.04 0.12% 0.13%
2024-09-30 36.28 35.87 31.20 85.84% 86.00% 0.20 0.57% 0.56% 4.66 13.00% 12.86% 0.21 0.59% 0.58%
2024-06-30 33.96 33.80 30.09 88.53% 88.58% 1.22 3.61% 3.59% 2.63 7.79% 7.76% 0.02 0.07% 0.07%
2024-03-31 33.82 33.52 30.47 90.02% 90.11% 1.21 3.62% 3.59% 1.71 5.09% 5.04% 0.43 1.27% 1.26%
2024-03-30 33.82 33.52 30.47 90.02% 90.11% 1.21 3.62% 3.59% 1.71 5.09% 5.04% 0.43 1.27% 1.26%
2023-12-31 32.55 32.42 30.09 92.42% 92.46% 1.20 3.72% 3.70% 1.23 3.80% 3.78% 0.02 0.06% 0.06%
2023-09-30 34.93 34.83 30.47 87.21% 87.24% 1.50 4.30% 4.29% 2.44 7.01% 6.99% 0.02 0.04% 0.05%
2023-06-30 39.24 38.36 33.54 85.11% 85.45% 0.71 1.85% 1.81% 3.26 8.51% 8.32% 0.64 1.66% 1.62%
2023-03-31 43.45 43.00 36.67 84.25% 84.41% 0.30 0.70% 0.69% 4.94 11.49% 11.37% 0.03 0.07% 0.08%
2023-03-30 43.45 43.00 36.67 84.25% 84.41% 0.30 0.70% 0.69% 4.94 11.49% 11.37% 0.03 0.07% 0.08%
2022-12-31 45.11 44.61 40.87 90.49% 90.59% 0.81 1.82% 1.80% 2.73 6.13% 6.06% 0.20 0.44% 0.44%
2022-09-30 45.49 45.20 37.68 82.73% 82.84% 0.82 1.81% 1.80% 6.44 14.24% 14.15% 0.03 0.07% 0.07%
2022-06-30 54.55 54.14 50.33 92.19% 92.26% 0.81 1.50% 1.48% 3.31 6.11% 6.07% 0.11 0.20% 0.19%
2022-03-31 52.98 52.77 48.58 91.67% 91.70% 1.70 3.22% 3.21% 2.65 5.03% 5.01% 0.04 0.08% 0.08%
2022-03-30 52.98 52.77 48.58 91.67% 91.70% 1.70 3.22% 3.21% 2.65 5.03% 5.01% 0.04 0.08% 0.08%
2021-12-31 64.26 63.34 59.51 92.50% 92.60% 0.00 0.00% 0.00% 4.39 6.93% 6.83% 0.36 0.57% 0.57%
2021-09-30 74.23 71.96 61.65 82.53% 83.05% 3.40 4.72% 4.58% 8.94 12.42% 12.05% 0.24 0.33% 0.32%
2021-06-30 69.72 67.74 56.71 80.79% 81.34% 2.40 3.54% 3.44% 10.51 15.51% 15.07% 0.11 0.16% 0.15%
2021-03-31 61.66 61.28 39.14 63.24% 63.47% 0.07 0.11% 0.11% 21.34 34.83% 34.61% 1.12 1.82% 1.81%
2021-03-30 61.66 61.28 39.14 63.24% 63.47% 0.07 0.11% 0.11% 21.34 34.83% 34.61% 1.12 1.82% 1.81%
2020-12-31 62.16 61.47 56.78 91.24% 91.34% 0.00 0.00% 0.00% 5.20 8.46% 8.36% 0.18 0.30% 0.30%
2020-09-30 56.80 56.10 51.20 90.01% 90.13% 0.11 0.20% 0.20% 5.41 9.65% 9.53% 0.08 0.14% 0.14%
2020-06-30 60.37 59.49 53.15 87.85% 88.03% 0.00 0.00% 0.00% 4.26 7.16% 7.05% 0.97 1.63% 1.61%
2020-03-31 53.97 53.28 42.80 79.05% 79.31% 0.00 0.00% 0.00% 10.63 19.95% 19.70% 0.53 1.00% 0.99%
2020-03-30 53.97 53.28 42.80 79.05% 79.31% 0.00 0.00% 0.00% 10.63 19.95% 19.70% 0.53 1.00% 0.99%
2019-12-31 85.11 84.09 72.70 85.24% 85.41% 0.00 0.00% 0.00% 9.95 11.84% 11.70% 0.46 0.54% 0.54%
2019-09-30 86.22 85.72 76.09 88.18% 88.24% 0.00 0.00% 0.00% 9.11 10.63% 10.57% 1.02 1.19% 1.19%
2019-06-30 94.42 93.72 85.77 90.78% 90.84% 0.00 0.00% 0.00% 8.36 8.92% 8.86% 0.28 0.30% 0.30%
2019-03-31 92.08 89.26 76.37 82.39% 82.93% 0.00 0.00% 0.00% 8.66 9.70% 9.40% 0.13 0.15% 0.15%
2019-03-30 92.08 89.26 76.37 82.39% 82.93% 0.00 0.00% 0.00% 8.66 9.70% 9.40% 0.13 0.15% 0.15%
2018-12-31 74.43 73.85 61.75 82.84% 82.96% 0.00 0.00% 0.00% 12.45 16.85% 16.72% 0.23 0.31% 0.32%
2018-09-30 85.24 84.75 68.45 80.19% 80.30% 0.00 0.00% 0.00% 16.63 19.62% 19.51% 0.16 0.19% 0.19%
2018-06-30 77.99 77.26 62.58 80.06% 80.24% 0.00 0.00% 0.00% 14.22 18.40% 18.23% 1.10 1.42% 1.41%
2018-03-31 95.57 93.55 84.06 87.69% 87.95% 0.00 0.00% 0.00% 9.82 10.50% 10.27% 1.70 1.81% 1.78%
2018-03-30 95.57 93.55 84.06 87.69% 87.95% 0.00 0.00% 0.00% 9.82 10.50% 10.27% 1.70 1.81% 1.78%
2017-12-31 87.74 86.47 79.72 90.73% 90.86% 0.73 0.84% 0.83% 6.45 7.46% 7.35% 0.84 0.97% 0.96%
2017-09-30 70.85 70.21 61.83 87.15% 87.26% 0.00 0.00% 0.00% 6.49 9.24% 9.16% 0.53 0.76% 0.76%
2017-06-30 53.05 51.43 46.13 86.55% 86.95% 0.00 0.00% 0.00% 5.46 10.61% 10.29% 0.46 0.90% 0.87%
2017-03-31 34.70 34.31 30.61 88.08% 88.21% 0.00 0.00% 0.00% 4.03 11.74% 11.61% 0.06 0.18% 0.18%
2017-03-30 34.70 34.31 30.61 88.08% 88.21% 0.00 0.00% 0.00% 4.03 11.74% 11.61% 0.06 0.18% 0.18%
2016-12-31 35.18 34.69 30.89 87.63% 87.81% 0.00 0.00% 0.00% 4.26 12.29% 12.12% 0.03 0.08% 0.07%
2016-09-30 38.18 37.90 34.74 90.94% 91.00% 0.00 0.00% 0.00% 3.40 8.98% 8.91% 0.03 0.08% 0.09%
2016-06-30 38.92 36.63 33.57 85.37% 86.23% 0.00 0.00% 0.00% 5.00 13.65% 12.85% 0.36 0.98% 0.92%
2016-03-31 35.86 35.23 30.14 83.78% 84.06% 0.00 0.00% 0.00% 4.88 13.86% 13.62% 0.03 0.09% 0.09%
2016-03-30 35.86 35.23 30.14 83.78% 84.06% 0.00 0.00% 0.00% 4.88 13.86% 13.62% 0.03 0.09% 0.09%
2015-12-31 38.97 38.75 32.60 83.57% 83.66% 1.70 4.40% 4.37% 3.62 9.33% 9.28% 1.05 2.70% 2.69%
2015-09-30 34.90 34.42 29.27 83.64% 83.87% 0.00 0.00% 0.00% 5.57 16.20% 15.97% 0.06 0.16% 0.16%
2015-06-30 47.49 45.09 40.52 84.55% 85.33% 0.00 0.00% 0.00% 6.91 15.32% 14.54% 0.06 0.13% 0.13%
2015-03-31 88.30 86.87 80.44 90.95% 91.10% 3.40 3.91% 3.85% 2.40 2.77% 2.72% 2.06 2.37% 2.33%
2015-03-30 88.30 86.87 80.44 90.95% 91.10% 3.40 3.91% 3.85% 2.40 2.77% 2.72% 2.06 2.37% 2.33%
2014-12-31 84.17 83.54 78.95 93.75% 93.80% 1.50 1.80% 1.78% 3.64 4.36% 4.32% 0.08 0.09% 0.10%
2014-09-30 73.98 73.34 68.54 92.59% 92.65% 1.50 2.05% 2.03% 3.30 4.49% 4.45% 0.64 0.87% 0.87%
2014-06-30 72.68 72.42 66.32 91.23% 91.25% 3.01 4.15% 4.14% 1.36 1.88% 1.88% 0.45 0.62% 0.62%
2014-03-31 74.91 74.63 66.46 88.67% 88.70% 4.00 5.36% 5.34% 2.86 3.83% 3.82% 0.68 0.91% 0.91%
2014-03-30 74.91 74.63 66.46 88.67% 88.70% 4.00 5.36% 5.34% 2.86 3.83% 3.82% 0.68 0.91% 0.91%
2013-12-31 84.25 82.40 73.64 87.12% 87.40% 2.99 3.62% 3.55% 6.87 8.33% 8.15% 0.10 0.13% 0.12%
2013-09-30 84.13 83.02 73.74 87.47% 87.64% 4.19 5.05% 4.98% 4.28 5.16% 5.09% 0.72 0.87% 0.86%
2013-06-30 73.55 72.87 55.10 74.69% 74.92% 6.98 9.58% 9.49% 2.94 4.03% 4.00% 2.63 3.60% 3.57%
2013-03-31 78.74 78.46 65.30 82.87% 82.92% 3.60 4.59% 4.58% 6.85 8.73% 8.70% 0.59 0.75% 0.75%
2013-03-30 78.74 78.46 65.30 82.87% 82.92% 3.60 4.59% 4.58% 6.85 8.73% 8.70% 0.59 0.75% 0.75%
2012-12-31 81.56 79.98 70.37 86.01% 86.28% 3.20 4.01% 3.93% 7.04 8.81% 8.64% 0.09 0.11% 0.11%
2012-09-30 79.30 79.05 72.63 91.57% 91.59% 4.49 5.68% 5.66% 1.44 1.82% 1.82% 0.74 0.93% 0.93%
2012-06-30 86.11 84.96 70.97 82.18% 82.42% 5.41 6.37% 6.29% 5.19 6.11% 6.03% 0.97 1.15% 1.13%
2012-03-31 84.02 83.75 77.25 91.91% 91.93% 3.92 4.68% 4.66% 2.73 3.26% 3.25% 0.13 0.15% 0.16%
2012-03-30 84.02 83.75 77.25 91.91% 91.93% 3.92 4.68% 4.66% 2.73 3.26% 3.25% 0.13 0.15% 0.16%
2011-12-31 87.39 86.67 75.18 85.91% 86.03% 6.62 7.64% 7.58% 3.34 3.86% 3.82% 1.74 2.01% 2.00%
2011-09-30 93.57 93.30 77.68 82.96% 83.01% 6.56 7.04% 7.02% 2.55 2.73% 2.72% 0.28 0.30% 0.30%
2011-06-30 103.64 103.34 84.59 81.57% 81.61% 4.08 3.94% 3.93% 11.79 11.41% 11.38% 0.89 0.86% 0.86%
2011-03-31 116.49 116.01 106.99 91.82% 91.85% 1.92 1.65% 1.64% 6.14 5.29% 5.27% 1.44 1.24% 1.24%
2011-03-30 116.49 116.01 106.99 91.82% 91.85% 1.92 1.65% 1.64% 6.14 5.29% 5.27% 1.44 1.24% 1.24%
2010-12-31 128.85 127.38 108.51 84.03% 84.21% 2.26 1.78% 1.76% 16.65 13.07% 12.92% 1.43 1.12% 1.11%
2010-09-30 127.33 123.72 109.05 85.23% 85.65% 4.50 3.64% 3.54% 13.65 11.03% 10.72% 0.12 0.10% 0.09%
2010-06-30 108.50 107.57 71.50 65.60% 65.89% 5.15 4.79% 4.75% 31.71 29.48% 29.23% 0.14 0.13% 0.13%
2010-03-31 133.52 133.06 113.71 85.12% 85.16% 4.38 3.29% 3.28% 15.32 11.51% 11.47% 0.11 0.08% 0.09%
2010-03-30 133.52 133.06 113.71 85.12% 85.16% 4.38 3.29% 3.28% 15.32 11.51% 11.47% 0.11 0.08% 0.09%
2009-12-31 147.48 146.28 135.24 91.62% 91.70% 4.78 3.27% 3.24% 6.75 4.62% 4.58% 0.71 0.49% 0.48%
2009-09-30 132.10 130.57 113.45 85.73% 85.88% 4.02 3.08% 3.05% 14.49 11.09% 10.97% 0.14 0.10% 0.10%
2009-06-30 142.99 141.63 126.42 88.30% 88.41% 4.66 3.29% 3.26% 11.65 8.23% 8.15% 0.26 0.18% 0.18%
2009-03-31 117.33 116.14 89.39 75.94% 76.18% 13.79 11.87% 11.75% 12.99 11.18% 11.07% 1.17 1.01% 1.00%
2009-03-30 117.33 116.14 89.39 75.94% 76.18% 13.79 11.87% 11.75% 12.99 11.18% 11.07% 1.17 1.01% 1.00%
2008-12-31 96.95 96.47 70.12 72.19% 72.33% 23.29 24.14% 24.02% 2.70 2.80% 2.78% 0.84 0.87% 0.87%
2008-09-30 112.64 111.00 83.81 74.03% 74.40% 22.32 20.11% 19.82% 6.09 5.48% 5.40% 0.42 0.38% 0.38%
2008-06-30 133.06 132.65 91.31 68.53% 68.62% 15.45 11.65% 11.61% 20.23 15.25% 15.21% 6.06 4.57% 4.56%
2008-03-31 171.41 167.75 123.78 71.60% 72.21% 24.56 14.64% 14.33% 15.84 9.44% 9.24% 0.23 0.14% 0.13%
2008-03-30 171.41 167.75 123.78 71.60% 72.21% 24.56 14.64% 14.33% 15.84 9.44% 9.24% 0.23 0.14% 0.13%
2007-12-31 235.77 233.79 179.62 75.98% 76.18% 9.37 4.01% 3.98% 46.33 19.82% 19.65% 0.45 0.19% 0.19%
2007-09-30 268.52 260.91 128.85 46.47% 47.98% 9.08 3.48% 3.38% 127.76 48.97% 47.58% 0.19 0.07% 0.07%
2007-06-30 14.78 14.63 11.43 78.13% 77.30% 2.96 20.26% 20.04% 0.17 1.18% 1.17% 0.06 0.42% 0.41%
2007-03-31 12.96 11.55 8.47 73.33% 65.33% 2.35 20.32% 18.10% 2.00 17.29% 15.40% 0.04 0.36% 0.32%
2006-12-31 10.45 10.08 7.66 76.04% 73.37% 2.05 20.34% 19.63% 0.39 3.83% 3.70% 0.07 0.72% 0.69%
2006-09-30 7.23 7.17 5.18 72.24% 71.72% 1.46 20.36% 20.22% 0.48 6.72% 6.67% 0.04 0.51% 0.51%
2006-06-30 7.19 7.02 5.19 73.87% 72.16% 1.44 20.50% 20.03% 0.50 7.17% 7.00% 0.03 0.39% 0.39%
2006-03-31 5.14 5.03 3.87 76.88% 75.28% 1.06 21.13% 20.69% 0.17 3.46% 3.39% 0.03 0.66% 0.65%
2005-12-31 4.35 4.33 3.31 76.40% 76.08% 0.91 20.92% 20.83% 0.07 1.55% 1.54% 0.07 1.56% 1.55%
2005-09-30 4.46 4.26 3.13 73.45% 70.10% 0.89 20.84% 19.89% 0.42 9.81% 9.36% 0.03 0.68% 0.65%
2005-06-30 4.05 4.03 2.86 70.95% 70.65% 0.93 23.04% 22.94% 0.23 5.60% 5.57% 0.03 0.84% 0.84%
2005-03-31 4.92 4.25 3.29 77.43% 66.86% 0.95 22.27% 19.23% 0.08 1.93% 1.67% 0.60 14.18% 12.24%
2004-12-31 4.37 4.35 3.23 74.17% 73.81% 0.95 21.73% 21.62% 0.18 4.18% 4.16% 0.02 0.41% 0.41%
2004-09-30 4.66 4.63 3.36 72.54% 72.09% 1.03 22.15% 22.01% 0.23 5.04% 5.00% 0.04 0.90% 0.90%
2004-06-30 4.51 4.34 3.26 75.00% 72.21% 1.06 24.31% 23.40% 0.10 2.36% 2.27% 0.10 2.20% 2.12%
2004-03-31 0.00 5.25 3.89 74.06% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-12-31 4.80 4.64 3.25 70.10% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-09-30 0.00 3.97 2.91 73.32% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-06-30 4.17 4.14 2.72 65.74% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2003-03-31 0.00 4.11 3.14 76.51% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-12-31 0.00 3.88 2.54 65.39% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-09-30 0.00 4.26 2.87 67.36% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-06-30 4.61 4.42 2.78 62.86% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2002-03-31 0.00 1.38 0.76 54.82% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2001-12-31 0.00 1.35 0.59 43.60% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%