华安鑫浦定开债C
(008676)公募债券型
1.0061
0.07%+0.0007
单位净值 [2024-04-26]
1.1611
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.37%
- 最近一季：0.96%
- 最近半年：1.92%
- 今年以来：1.22%
- 最近一年：3.90%
- 最近两年：8.13%
- 最近三年：12.18%
- 成立以来：17.24%
- 成立日期：2020-01-10
- 基金经理：孙丽娜
- 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：142.99亿元
- 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 | 142.99 | 80.51 | 0.00 | 0.00% | 0.00% | 142.39 | 99.26% | 99.58% | 0.60 | 0.74% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 141.81 | 80.96 | 0.00 | 0.00% | 0.00% | 141.28 | 99.35% | 99.63% | 0.53 | 0.65% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 141.13 | 81.70 | 0.00 | 0.00% | 0.00% | 140.30 | 98.99% | 99.42% | 0.82 | 1.01% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 142.84 | 80.85 | 0.00 | 0.00% | 0.00% | 142.15 | 99.15% | 99.52% | 0.69 | 0.85% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 143.34 | 81.51 | 0.00 | 0.00% | 0.00% | 142.77 | 99.30% | 99.60% | 0.57 | 0.70% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 142.30 | 80.64 | 0.00 | 0.00% | 0.00% | 141.65 | 99.20% | 99.55% | 0.64 | 0.80% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 141.42 | 80.51 | 0.00 | 0.00% | 0.00% | 140.67 | 99.06% | 99.47% | 0.75 | 0.94% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 144.44 | 81.00 | 0.00 | 0.00% | 0.00% | 142.51 | 175.94% | 98.67% | 1.92 | 2.37% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 143.74 | 80.71 | 0.00 | 0.00% | 0.00% | 139.26 | 172.55% | 96.88% | 0.05 | 0.76% | 0.00% | 3.87 | 4.79% | 0.03% |
| 2021-09-30 | 142.67 | 80.72 | 0.00 | 0.00% | 0.00% | 139.35 | 172.64% | 97.67% | 0.66 | 0.81% | 0.46% | 2.66 | 3.30% | 1.87% |
| 2021-06-30 | 142.04 | 81.50 | 0.00 | 0.00% | 0.00% | 139.63 | 97.04% | 98.30% | 0.16 | 1.00% | 0.00% | 1.59 | 1.96% | 0.01% |
| 2021-03-31 | 137.62 | 80.67 | 0.00 | 0.00% | 0.00% | 133.91 | 95.40% | 97.30% | 0.50 | 0.62% | 0.36% | 3.21 | 3.98% | 2.34% |
| 2020-12-31 | 128.64 | 80.73 | 0.00 | 0.00% | 0.00% | 124.85 | 95.30% | 97.05% | 0.28 | 0.35% | 0.22% | 3.51 | 4.35% | 2.73% |
| 2020-09-30 | 113.75 | 82.12 | 0.00 | 0.00% | 0.00% | 111.55 | 97.33% | 98.07% | 0.03 | 0.04% | 0.03% | 2.16 | 2.63% | 1.90% |
| 2020-06-30 | 111.30 | 81.36 | 0.00 | 0.00% | 0.00% | 105.06 | 92.32% | 94.39% | 0.04 | 0.06% | 0.04% | 1.22 | 1.50% | 1.10% |
| 2020-03-31 | 112.53 | 80.62 | 0.00 | 0.00% | 0.00% | 88.82 | 70.59% | 78.92% | 0.03 | 0.04% | 0.03% | 2.52 | 3.12% | 2.24% |