华安安浦债券A
(006337)公募债券型
1.1340
0.00%0.0000
单位净值 [2024-05-17]
1.2240
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.21%
- 最近一季：1.38%
- 最近半年：2.65%
- 今年以来：2.02%
- 最近一年：4.28%
- 最近两年：9.19%
- 最近三年：13.34%
- 成立以来：23.79%
- 成立日期：2018-09-06
- 基金经理：周舒展
- 产品类型：契约型开放式
- 最新份额：36.30亿
- 申购状态：不可申购
- 最新规模：61.96亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 61.96 | 53.68 | 0.00 | 0.00% | 0.00% | 56.23 | 89.33% | 90.76% | 0.19 | 0.36% | 0.31% | 1.30 | 2.43% | 2.10% |
| 2023-09-30 | 40.31 | 38.86 | 0.00 | 0.00% | 0.00% | 40.09 | 99.44% | 99.46% | 0.05 | 0.12% | 0.12% | 0.05 | 0.13% | 0.12% |
| 2023-06-30 | 20.28 | 18.33 | 0.00 | 0.00% | 0.00% | 20.17 | 99.43% | 99.48% | 0.08 | 0.42% | 0.38% | 0.03 | 0.15% | 0.14% |
| 2023-03-31 | 8.33 | 6.68 | 0.00 | 0.00% | 0.00% | 8.28 | 99.29% | 99.43% | 0.04 | 0.53% | 0.43% | 0.01 | 0.18% | 0.14% |
| 2022-12-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 1.87 | 87.24% | 87.16% | 0.03 | 1.17% | 1.17% | 0.25 | 11.59% | 11.67% |
| 2022-09-30 | 0.97 | 0.97 | 0.00 | 0.00% | 0.00% | 0.85 | 87.10% | 87.12% | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.58 | 2.58 | 0.00 | 0.00% | 0.00% | 2.47 | 95.84% | 95.84% | 0.01 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.57 | 5.37 | 0.00 | 0.00% | 0.00% | 5.51 | 102.64% | 98.94% | 0.06 | 1.10% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.29 | 11.28 | 0.00 | 0.00% | 0.00% | 9.10 | 80.68% | 0.81% | 0.01 | 1.90% | 0.00% | 0.17 | 1.52% | 0.02% |
| 2021-09-30 | 4.03 | 4.03 | 0.00 | 0.00% | 0.00% | 3.95 | 97.99% | 97.92% | 0.02 | 0.57% | 0.57% | 0.06 | 1.51% | 1.51% |
| 2021-06-30 | 6.57 | 6.13 | 0.00 | 0.00% | 0.00% | 6.45 | 98.04% | 0.98% | 0.02 | 0.27% | 0.00% | 0.10 | 1.69% | 0.02% |
| 2021-03-31 | 8.21 | 7.16 | 0.00 | 0.00% | 0.00% | 8.11 | 98.59% | 98.77% | 0.02 | 0.31% | 0.27% | 0.08 | 1.10% | 0.96% |
| 2020-12-31 | 12.34 | 11.03 | 0.00 | 0.00% | 0.00% | 11.65 | 93.75% | 94.41% | 0.07 | 0.67% | 0.60% | 0.12 | 1.05% | 0.94% |
| 2020-09-30 | 7.53 | 7.52 | 0.00 | 0.00% | 0.00% | 7.11 | 94.40% | 94.40% | 0.05 | 0.71% | 0.71% | 0.17 | 2.24% | 2.24% |
| 2020-06-30 | 21.15 | 21.14 | 0.00 | 0.00% | 0.00% | 17.16 | 81.11% | 81.12% | 0.13 | 0.60% | 0.60% | 0.21 | 0.99% | 0.99% |
| 2020-03-31 | 28.53 | 27.52 | 0.00 | 0.00% | 0.00% | 27.92 | 97.78% | 97.86% | 0.07 | 0.24% | 0.23% | 0.54 | 1.98% | 1.91% |
| 2019-12-31 | 32.14 | 27.32 | 0.00 | 0.00% | 0.00% | 28.75 | 87.61% | 89.46% | 0.01 | 0.04% | 0.03% | 0.57 | 2.09% | 1.78% |
| 2019-09-30 | 29.21 | 29.15 | 0.00 | 0.00% | 0.00% | 28.53 | 97.64% | 97.64% | 0.18 | 0.62% | 0.62% | 0.51 | 1.74% | 1.74% |
| 2019-06-30 | 54.15 | 40.15 | 0.00 | 0.00% | 0.00% | 45.21 | 77.73% | 83.49% | 0.13 | 0.32% | 0.24% | 0.90 | 2.25% | 1.67% |
| 2019-03-31 | 56.78 | 47.01 | 0.00 | 0.00% | 0.00% | 55.37 | 97.01% | 97.52% | 0.17 | 0.36% | 0.30% | 1.24 | 2.63% | 2.18% |
| 2018-12-31 | 54.31 | 52.49 | 0.00 | 0.00% | 0.00% | 45.68 | 83.56% | 84.11% | 0.05 | 0.10% | 0.10% | 3.91 | 7.45% | 7.20% |