华安中债1-3年政策金融债A
(007180)公募债券型指数型
1.0468
0.08%+0.0008
单位净值 [2024-04-30]
1.1590
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.19%
- 最近一季：0.87%
- 最近半年：1.88%
- 今年以来：1.16%
- 最近一年：3.28%
- 最近两年：5.91%
- 最近三年：9.75%
- 成立以来：16.67%
- 成立日期：2019-05-21
- 基金经理：林唐宇
- 产品类型：契约型开放式
- 最新份额：134.13亿
- 申购状态：可以申购
- 最新规模：167.54亿元
- 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 | 167.54 | 140.79 | 0.00 | 0.00% | 0.00% | 146.20 | 84.84% | 87.26% | 0.27 | 0.19% | 0.16% | 1.07 | 0.76% | 0.64% |
| 2023-09-30 | 128.31 | 97.27 | 0.00 | 0.00% | 0.00% | 128.26 | 99.95% | 99.96% | 0.05 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 129.57 | 93.95 | 0.00 | 0.00% | 0.00% | 127.98 | 98.31% | 98.77% | 0.06 | 0.07% | 0.05% | 1.53 | 1.62% | 1.18% |
| 2023-03-31 | 111.83 | 83.01 | 0.00 | 0.00% | 0.00% | 111.79 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 99.22 | 89.11 | 0.00 | 0.00% | 0.00% | 95.92 | 96.29% | 96.66% | 0.11 | 0.12% | 0.11% | 3.20 | 3.59% | 3.23% |
| 2022-09-30 | 76.41 | 71.39 | 0.00 | 0.00% | 0.00% | 59.72 | 76.62% | 78.16% | 0.05 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 68.13 | 66.06 | 0.00 | 0.00% | 0.00% | 60.47 | 88.39% | 88.74% | 0.05 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 62.99 | 48.87 | 0.00 | 0.00% | 0.00% | 59.86 | 122.49% | 95.04% | 0.65 | 1.34% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 80.23 | 80.22 | 0.00 | 0.00% | 0.00% | 72.87 | 90.84% | 0.91% | 0.05 | 6.61% | 0.00% | 1.30 | 1.62% | 0.02% |
| 2021-09-30 | 38.89 | 35.98 | 0.00 | 0.00% | 0.00% | 38.21 | 106.20% | 98.25% | 0.02 | 0.06% | 0.05% | 0.66 | 1.83% | 1.69% |
| 2021-06-30 | 18.44 | 16.23 | 0.00 | 0.00% | 0.00% | 16.83 | 90.12% | 0.91% | 0.08 | 0.47% | 0.00% | 0.28 | 1.71% | 0.02% |
| 2021-03-31 | 25.46 | 19.68 | 0.00 | 0.00% | 0.00% | 24.78 | 96.57% | 97.34% | 0.03 | 0.15% | 0.12% | 0.65 | 3.28% | 2.54% |
| 2020-12-31 | 45.23 | 45.22 | 0.00 | 0.00% | 0.00% | 41.25 | 91.20% | 91.20% | 0.12 | 0.26% | 0.26% | 0.88 | 1.94% | 1.94% |
| 2020-09-30 | 40.43 | 30.86 | 0.00 | 0.00% | 0.00% | 39.71 | 97.67% | 98.22% | 0.03 | 0.10% | 0.07% | 0.69 | 2.23% | 1.71% |
| 2020-06-30 | 106.95 | 91.22 | 0.00 | 0.00% | 0.00% | 104.53 | 97.35% | 97.74% | 0.17 | 0.19% | 0.16% | 2.25 | 2.46% | 2.10% |
| 2020-03-31 | 103.58 | 88.55 | 0.00 | 0.00% | 0.00% | 96.31 | 91.79% | 92.97% | 0.24 | 0.27% | 0.24% | 7.03 | 7.94% | 6.79% |
| 2019-12-31 | 74.72 | 74.70 | 0.00 | 0.00% | 0.00% | 68.45 | 91.61% | 91.61% | 0.16 | 0.22% | 0.22% | 1.51 | 2.02% | 2.02% |
| 2019-09-30 | 53.09 | 51.70 | 0.00 | 0.00% | 0.00% | 52.10 | 98.09% | 98.14% | 0.08 | 0.15% | 0.15% | 0.91 | 1.76% | 1.71% |
| 2019-06-30 | 0.00 | 46.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |