华安证券聚赢一年持有A
(970024)公募债券型
1.2595
-0.01%-0.0001
单位净值 [2025-09-30]
1.2595
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：0.78%
- 最近半年：1.86%
- 今年以来：2.32%
- 最近一年：3.51%
- 最近两年：8.85%
- 最近三年：14.24%
- 成立以来：25.95%
- 成立日期：2021-04-26
- 基金经理：刘杰 樊艳
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：5.72亿元
- 投资风格：
- 管理公司：华安证券
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 | 5.72 | 5.68 | 0.11 | 1.88% | 1.86% | 5.03 | 87.81% | 87.91% | 0.18 | 3.08% | 3.06% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 6.56 | 6.54 | 0.10 | 1.51% | 1.51% | 5.77 | 87.91% | 87.93% | 0.13 | 1.95% | 1.95% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 7.62 | 7.57 | 0.06 | 0.76% | 0.75% | 6.59 | 86.39% | 86.47% | 0.09 | 1.23% | 1.22% | 0.04 | 0.53% | 0.53% |
| 2024-09-30 | 7.62 | 7.61 | 0.03 | 0.42% | 0.42% | 6.33 | 83.03% | 83.06% | 0.10 | 1.31% | 1.30% | 0.02 | 0.25% | 0.26% |
| 2024-06-30 | 7.69 | 7.63 | 0.03 | 0.38% | 0.38% | 7.11 | 92.43% | 92.47% | 0.15 | 1.93% | 1.92% | 0.01 | 0.15% | 0.16% |
| 2024-03-31 | 6.31 | 6.20 | 0.03 | 0.50% | 0.49% | 5.96 | 94.29% | 94.39% | 0.13 | 2.03% | 2.00% | 0.03 | 0.44% | 0.43% |
| 2024-03-30 | 6.31 | 6.20 | 0.03 | 0.50% | 0.49% | 5.96 | 94.29% | 94.39% | 0.13 | 2.03% | 2.00% | 0.03 | 0.44% | 0.43% |
| 2023-12-31 | 4.26 | 3.92 | 0.02 | 0.52% | 0.48% | 4.15 | 97.37% | 97.58% | 0.06 | 1.63% | 1.50% | 0.02 | 0.48% | 0.44% |
| 2023-09-30 | 4.19 | 3.96 | 0.02 | 0.46% | 0.43% | 4.12 | 98.06% | 98.17% | 0.05 | 1.24% | 1.17% | 0.01 | 0.24% | 0.23% |
| 2023-06-30 | 4.00 | 3.86 | 0.01 | 0.28% | 0.27% | 3.94 | 98.29% | 98.36% | 0.05 | 1.39% | 1.34% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 3.84 | 3.68 | 0.01 | 0.25% | 0.24% | 3.77 | 97.89% | 97.98% | 0.07 | 1.80% | 1.72% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 3.84 | 3.68 | 0.01 | 0.25% | 0.24% | 3.77 | 97.89% | 97.98% | 0.07 | 1.80% | 1.72% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 4.30 | 3.86 | 0.01 | 0.20% | 0.18% | 4.24 | 98.43% | 98.58% | 0.05 | 1.30% | 1.17% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 5.03 | 4.83 | 0.01 | 0.13% | 0.12% | 4.75 | 94.39% | 94.61% | 0.06 | 1.17% | 1.12% | 0.02 | 0.37% | 0.36% |
| 2022-06-30 | 4.90 | 4.41 | 0.01 | 0.14% | 0.13% | 4.16 | 83.12% | 84.82% | 0.07 | 1.60% | 1.44% | 0.01 | 0.21% | 0.19% |
| 2022-03-31 | 4.53 | 4.30 | 0.00 | 0.06% | 0.06% | 3.83 | 83.82% | 84.62% | 0.16 | 3.70% | 3.52% | 0.01 | 0.16% | 0.16% |
| 2022-03-30 | 4.53 | 4.30 | 0.00 | 0.06% | 0.06% | 3.83 | 83.82% | 84.62% | 0.16 | 3.70% | 3.52% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 3.58 | 3.54 | 0.00 | 0.05% | 0.05% | 3.08 | 85.90% | 86.08% | 0.06 | 1.70% | 1.68% | 0.05 | 1.29% | 1.27% |
| 2021-09-30 | 2.88 | 2.88 | 0.00 | 0.00% | 0.00% | 2.37 | 82.23% | 82.24% | 0.09 | 2.96% | 2.96% | 0.03 | 1.21% | 1.21% |
| 2021-06-30 | 2.39 | 2.22 | 0.00 | 0.00% | 0.00% | 2.03 | 83.55% | 84.72% | 0.15 | 6.62% | 6.15% | 0.07 | 3.14% | 2.92% |