华安安业债券C
(006954)公募债券型
1.0869
0.05%+0.0005
单位净值 [2024-04-18]
1.3884
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.64%
- 最近一季：1.35%
- 最近半年：2.59%
- 今年以来：1.60%
- 最近一年：4.44%
- 最近两年：7.46%
- 最近三年：13.41%
- 成立以来：43.39%
- 成立日期：2019-07-31
- 基金经理：康钊
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：56.86亿元
- 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(%) | |||
| 2023-12-31 | 56.86 | 46.70 | 0.00 | 0.00% | 0.00% | 56.79 | 99.85% | 99.88% | 0.07 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 55.47 | 46.71 | 0.00 | 0.00% | 0.00% | 55.41 | 99.86% | 99.88% | 0.06 | 0.14% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 60.07 | 46.64 | 0.00 | 0.00% | 0.00% | 60.02 | 99.89% | 99.92% | 0.05 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 60.39 | 46.05 | 0.00 | 0.00% | 0.00% | 60.35 | 99.92% | 99.94% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 61.82 | 45.08 | 0.00 | 0.00% | 0.00% | 61.73 | 99.79% | 99.85% | 0.09 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 61.02 | 45.93 | 0.00 | 0.00% | 0.00% | 60.94 | 99.84% | 99.88% | 0.07 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 61.24 | 45.89 | 0.00 | 0.00% | 0.00% | 61.17 | 99.85% | 99.88% | 0.07 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 63.28 | 45.72 | 0.00 | 0.00% | 0.00% | 61.45 | 134.40% | 97.10% | 0.05 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 61.85 | 45.62 | 0.00 | 0.00% | 0.00% | 59.99 | 131.50% | 0.97% | 0.03 | 0.06% | 0.00% | 0.96 | 2.10% | 0.02% |
| 2021-09-30 | 60.62 | 45.60 | 0.00 | 0.00% | 0.00% | 59.60 | 130.69% | 98.32% | 0.08 | 0.17% | 0.13% | 0.94 | 2.06% | 1.55% |
| 2021-06-30 | 61.34 | 44.75 | 0.00 | 0.00% | 0.00% | 60.20 | 97.45% | 0.98% | 0.03 | 0.16% | 0.00% | 1.07 | 2.39% | 0.02% |
| 2021-03-31 | 61.24 | 44.31 | 0.00 | 0.00% | 0.00% | 59.89 | 96.94% | 97.78% | 0.24 | 0.54% | 0.39% | 1.12 | 2.52% | 1.83% |
| 2020-12-31 | 51.21 | 44.19 | 0.00 | 0.00% | 0.00% | 50.35 | 98.06% | 98.33% | 0.06 | 0.14% | 0.12% | 0.79 | 1.80% | 1.55% |
| 2020-09-30 | 50.48 | 46.05 | 0.00 | 0.00% | 0.00% | 49.40 | 97.66% | 97.86% | 0.13 | 0.28% | 0.26% | 0.95 | 2.06% | 1.88% |
| 2020-06-30 | 56.08 | 46.47 | 0.00 | 0.00% | 0.00% | 52.50 | 92.30% | 93.62% | 1.86 | 4.00% | 3.32% | 0.72 | 1.55% | 1.28% |
| 2020-03-31 | 46.23 | 42.42 | 0.00 | 0.00% | 0.00% | 42.36 | 90.89% | 91.64% | 3.17 | 7.48% | 6.86% | 0.69 | 1.63% | 1.50% |
| 2019-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 94.43% | 94.49% | 0.01 | 3.86% | 3.82% | 0.00 | 1.71% | 1.69% |
| 2019-09-30 | 4.01 | 4.01 | 0.00 | 0.00% | 0.00% | 3.62 | 90.13% | 90.14% | 0.11 | 2.79% | 2.79% | 0.04 | 1.09% | 1.09% |