华安安和债券C
(007168)公募债券型
1.0525
0.06%+0.0006
单位净值 [2024-04-30]
1.1845
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.61%
- 最近一季：1.46%
- 最近半年：2.94%
- 今年以来：2.03%
- 最近一年：5.05%
- 最近两年：9.14%
- 最近三年：14.34%
- 成立以来：19.75%
- 成立日期：2019-11-19
- 基金经理：康钊
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：11.49亿元
- 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 | 11.49 | 11.22 | 0.00 | 0.00% | 0.00% | 10.20 | 88.49% | 88.76% | 0.03 | 0.27% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 11.00 | 10.11 | 0.00 | 0.00% | 0.00% | 10.98 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.16 | 10.13 | 0.00 | 0.00% | 0.00% | 12.12 | 99.61% | 99.68% | 0.04 | 0.39% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.08 | 10.15 | 0.00 | 0.00% | 0.00% | 11.06 | 99.78% | 99.79% | 0.02 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.18 | 10.02 | 0.00 | 0.00% | 0.00% | 11.15 | 99.71% | 99.74% | 0.03 | 0.28% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 12.02 | 10.16 | 0.00 | 0.00% | 0.00% | 11.99 | 99.71% | 99.75% | 0.03 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.44 | 10.10 | 0.00 | 0.00% | 0.00% | 11.43 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.80 | 5.12 | 0.00 | 0.00% | 0.00% | 5.77 | 112.83% | 99.53% | 0.03 | 0.54% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 4.74 | 92.33% | 0.92% | 0.01 | 0.15% | 0.00% | 0.09 | 1.81% | 0.02% |
| 2021-09-30 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 4.96 | 96.73% | 96.66% | 0.01 | 0.19% | 0.19% | 0.11 | 2.18% | 2.18% |
| 2021-06-30 | 6.32 | 5.11 | 0.00 | 0.00% | 0.00% | 6.18 | 97.38% | 0.98% | 0.01 | 0.14% | 0.00% | 0.13 | 2.48% | 0.02% |
| 2021-03-31 | 5.42 | 5.14 | 0.00 | 0.00% | 0.00% | 5.26 | 96.91% | 97.06% | 0.02 | 0.43% | 0.41% | 0.09 | 1.70% | 1.62% |
| 2020-12-31 | 5.12 | 5.09 | 0.00 | 0.00% | 0.00% | 5.03 | 98.25% | 98.26% | 0.02 | 0.42% | 0.42% | 0.07 | 1.33% | 1.32% |
| 2020-09-30 | 5.16 | 5.12 | 0.00 | 0.00% | 0.00% | 5.04 | 97.64% | 97.66% | 0.01 | 0.22% | 0.22% | 0.11 | 2.14% | 2.12% |
| 2020-06-30 | 5.67 | 5.09 | 0.00 | 0.00% | 0.00% | 5.54 | 97.44% | 97.70% | 0.01 | 0.28% | 0.25% | 0.12 | 2.28% | 2.05% |
| 2020-03-31 | 5.19 | 5.09 | 0.00 | 0.00% | 0.00% | 5.09 | 97.90% | 97.94% | 0.02 | 0.32% | 0.31% | 0.09 | 1.78% | 1.75% |