华安聚利18个月定开债A
(002948)公募债券型
1.0810
-0.01%-0.0001
单位净值 [2021-03-31]
1.1810
累计净值 [2021-03-31]
净值估算 [2024-09-11 ]
- 最近一月：3.10%
- 最近一季：3.58%
- 最近半年：4.54%
- 今年以来：3.58%
- 最近一年：4.31%
- 最近两年：9.12%
- 最近三年：16.43%
- 成立以来：18.40%
- 成立日期：2016-08-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：3.11亿
- 申购状态：可以申购
- 最新规模：6.06亿元
- 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(%) | |||
| 2021-03-31 | 0.11 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 0.00% | 0.73% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 6.06 | 3.58 | 0.00 | 0.00% | 0.00% | 5.94 | 96.81% | 98.11% | 0.04 | 1.03% | 0.61% | 0.08 | 2.16% | 1.28% |
| 2020-09-30 | 6.47 | 3.55 | 0.00 | 0.00% | 0.00% | 6.27 | 94.43% | 96.94% | 0.09 | 2.47% | 1.36% | 0.11 | 3.10% | 1.70% |
| 2020-06-30 | 5.66 | 3.56 | 0.00 | 0.00% | 0.00% | 5.51 | 95.89% | 97.41% | 0.04 | 1.16% | 0.73% | 0.11 | 2.95% | 1.86% |
| 2020-03-31 | 5.59 | 3.56 | 0.00 | 0.00% | 0.00% | 5.44 | 95.85% | 97.35% | 0.06 | 1.58% | 1.01% | 0.09 | 2.57% | 1.64% |
| 2019-12-31 | 4.66 | 3.50 | 0.00 | 0.00% | 0.00% | 4.57 | 97.42% | 98.06% | 0.03 | 0.82% | 0.61% | 0.06 | 1.76% | 1.33% |
| 2019-09-30 | 4.07 | 3.46 | 0.00 | 0.00% | 0.00% | 3.94 | 96.30% | 96.85% | 0.08 | 2.31% | 1.97% | 0.05 | 1.39% | 1.18% |
| 2019-06-30 | 5.19 | 3.87 | 0.00 | 0.00% | 0.00% | 5.06 | 96.50% | 97.38% | 0.05 | 1.28% | 0.96% | 0.09 | 2.22% | 1.66% |
| 2019-03-31 | 6.64 | 3.85 | 0.00 | 0.00% | 0.00% | 6.46 | 95.40% | 97.33% | 0.05 | 1.24% | 0.72% | 0.13 | 3.36% | 1.95% |
| 2018-12-31 | 7.27 | 3.78 | 0.00 | 0.00% | 0.00% | 7.12 | 95.92% | 97.88% | 0.06 | 1.55% | 0.81% | 0.10 | 2.53% | 1.31% |
| 2018-09-30 | 5.62 | 3.74 | 0.00 | 0.00% | 0.00% | 5.43 | 95.00% | 96.67% | 0.09 | 2.33% | 1.55% | 0.10 | 2.67% | 1.78% |
| 2018-06-30 | 5.84 | 3.66 | 0.00 | 0.00% | 0.00% | 5.68 | 95.52% | 97.20% | 0.05 | 1.44% | 0.90% | 0.11 | 3.04% | 1.90% |
| 2018-03-31 | 5.77 | 3.60 | 0.00 | 0.00% | 0.00% | 5.65 | 96.52% | 97.82% | 0.04 | 1.00% | 0.63% | 0.09 | 2.48% | 1.55% |
| 2017-12-31 | 17.14 | 17.12 | 0.00 | 0.00% | 0.00% | 16.00 | 93.33% | 93.34% | 0.11 | 0.63% | 0.63% | 0.43 | 2.53% | 2.53% |
| 2017-09-30 | 22.87 | 16.99 | 0.00 | 0.00% | 0.00% | 22.39 | 97.19% | 97.91% | 0.11 | 0.63% | 0.47% | 0.37 | 2.18% | 1.62% |
| 2017-06-30 | 26.51 | 16.83 | 0.00 | 0.00% | 0.00% | 25.98 | 96.87% | 98.01% | 0.16 | 0.93% | 0.59% | 0.37 | 2.20% | 1.40% |
| 2017-03-31 | 25.74 | 16.74 | 0.00 | 0.00% | 0.00% | 25.32 | 97.49% | 98.36% | 0.09 | 0.52% | 0.34% | 0.33 | 1.99% | 1.30% |
| 2016-12-31 | 17.13 | 16.73 | 0.00 | 0.00% | 0.00% | 10.51 | 60.39% | 61.32% | 1.44 | 8.60% | 8.40% | 0.19 | 1.13% | 1.10% |