华安沪深300指数分级B
(150105)公募股票型指数型
1.8020
-0.01%-0.0002
单位净值 [2020-06-16]
1.8020
累计净值 [2020-06-16]
净值估算 [2024-10-11 ]
- 最近一月：2.90%
- 最近一季：13.65%
- 最近半年：-1.61%
- 今年以来：-5.52%
- 最近一年：15.96%
- 最近两年：11.56%
- 最近三年：27.17%
- 成立以来：80.20%
- 成立日期：2012-06-25
- 基金经理：苏卿云
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-03-31 | 0.18 | 0.17 | 0.17 | 94.16% | 94.35% | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.24% | 0.00 | 0.42% | 0.41% |
| 2019-12-31 | 3.25 | 3.24 | 3.06 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.19 | 5.81% | 5.79% | 0.00 | 0.05% | 0.06% |
| 2019-09-30 | 3.04 | 3.03 | 2.85 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 0.17 | 5.63% | 5.61% | 0.02 | 0.58% | 0.58% |
| 2019-06-30 | 2.91 | 2.91 | 2.71 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.20 | 6.89% | 6.87% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 2.92 | 2.91 | 2.74 | 93.72% | 93.73% | 0.01 | 0.19% | 0.19% | 0.18 | 6.07% | 6.05% | 0.00 | 0.02% | 0.03% |
| 2018-12-31 | 2.27 | 2.26 | 2.13 | 93.91% | 93.93% | 0.00 | 0.02% | 0.02% | 0.14 | 6.05% | 6.03% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 2.53 | 2.52 | 2.33 | 91.95% | 91.97% | 0.00 | 0.01% | 0.01% | 0.20 | 8.00% | 7.98% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 2.55 | 2.55 | 2.38 | 93.10% | 93.11% | 0.00 | 0.00% | 0.00% | 0.17 | 6.83% | 6.82% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 2.78 | 2.78 | 2.61 | 93.96% | 93.97% | 0.00 | 0.05% | 0.05% | 0.17 | 5.95% | 5.94% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 2.81 | 2.81 | 2.64 | 93.78% | 93.79% | 0.00 | 0.07% | 0.07% | 0.17 | 6.06% | 6.05% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 2.85 | 2.85 | 2.70 | 94.49% | 94.50% | 0.00 | 0.04% | 0.04% | 0.16 | 5.45% | 5.44% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 2.60 | 2.60 | 2.43 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.18 | 6.74% | 6.72% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 2.52 | 2.52 | 2.37 | 93.97% | 93.98% | 0.00 | 0.01% | 0.01% | 0.15 | 5.99% | 5.98% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.30 | 0.30 | 0.28 | 93.58% | 93.66% | 0.00 | 0.00% | 0.00% | 0.02 | 6.41% | 6.33% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.29 | 0.28 | 0.27 | 93.65% | 93.72% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.27% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.21 | 0.21 | 0.20 | 94.19% | 94.25% | 0.00 | 0.11% | 0.11% | 0.01 | 5.68% | 5.62% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.22 | 0.22 | 0.21 | 92.17% | 92.33% | 0.00 | 0.12% | 0.12% | 0.02 | 7.69% | 7.53% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.25 | 0.25 | 0.24 | 93.47% | 93.57% | 0.00 | 0.06% | 0.06% | 0.02 | 6.39% | 6.29% | 0.00 | 0.08% | 0.08% |
| 2015-09-30 | 0.29 | 0.29 | 0.27 | 92.35% | 92.47% | 0.00 | 0.04% | 0.03% | 0.02 | 7.52% | 7.41% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 0.47 | 0.46 | 0.43 | 92.12% | 92.30% | 0.00 | 0.03% | 0.02% | 0.02 | 4.18% | 4.09% | 0.02 | 3.67% | 3.59% |
| 2015-03-31 | 0.97 | 0.96 | 0.91 | 93.42% | 93.48% | 0.00 | 0.04% | 0.04% | 0.06 | 6.24% | 6.18% | 0.00 | 0.30% | 0.30% |
| 2014-12-31 | 1.03 | 0.98 | 0.93 | 90.07% | 90.49% | 0.00 | 0.03% | 0.03% | 0.08 | 8.46% | 8.10% | 0.01 | 1.44% | 1.38% |
| 2014-09-30 | 0.37 | 0.36 | 0.34 | 93.48% | 93.59% | 0.00 | 0.03% | 0.03% | 0.02 | 6.48% | 6.37% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 0.40 | 0.39 | 0.37 | 92.68% | 92.81% | 0.00 | 0.02% | 0.02% | 0.03 | 7.29% | 7.16% | 0.00 | 0.01% | 0.01% |
| 2014-03-31 | 0.40 | 0.39 | 0.37 | 94.15% | 94.21% | 0.00 | 0.00% | 0.00% | 0.02 | 5.84% | 5.78% | 0.00 | 0.01% | 0.01% |
| 2013-12-31 | 0.47 | 0.47 | 0.44 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.12% | 0.00 | 0.02% | 0.02% |
| 2013-09-30 | 0.54 | 0.54 | 0.51 | 94.46% | 94.50% | 0.00 | 0.00% | 0.00% | 0.03 | 5.51% | 5.47% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 0.63 | 0.60 | 0.57 | 90.20% | 90.59% | 0.00 | 0.00% | 0.00% | 0.06 | 9.47% | 9.09% | 0.00 | 0.33% | 0.32% |
| 2013-03-31 | 0.79 | 0.78 | 0.74 | 94.10% | 94.16% | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.37% | 0.00 | 0.47% | 0.47% |
| 2012-12-31 | 1.36 | 1.31 | 1.24 | 91.25% | 91.56% | 0.00 | 0.00% | 0.00% | 0.10 | 7.49% | 7.23% | 0.02 | 1.26% | 1.21% |
| 2012-09-30 | 2.44 | 2.41 | 2.29 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.15 | 6.01% | 5.95% | 0.01 | 0.31% | 0.31% |
| 2012-06-30 | 0.00 | 6.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |