华安安腾一年定开债
(008904)公募债券型
1.0274
0.01%+0.0001
单位净值 [2025-10-10]
1.1333
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.06%
- 最近一季：-0.17%
- 最近半年：0.37%
- 今年以来：0.36%
- 最近一年：1.91%
- 最近两年：5.18%
- 最近三年：7.27%
- 成立以来：13.94%
- 成立日期：2020-04-22
- 基金经理：马晓璇
- 产品类型：契约型开放式
- 最新份额：24.69亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 27.75 | 26.24 | 0.00 | 0.00% | 0.00% | 27.72 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.72 | 25.85 | 0.00 | 0.00% | 0.00% | 29.60 | 99.54% | 99.60% | 0.12 | 0.46% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.58 | 25.80 | 0.00 | 0.00% | 0.00% | 30.49 | 99.65% | 99.70% | 0.09 | 0.34% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 30.63 | 25.49 | 0.00 | 0.00% | 0.00% | 30.53 | 99.63% | 99.69% | 0.09 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 30.63 | 25.49 | 0.00 | 0.00% | 0.00% | 30.53 | 99.63% | 99.69% | 0.09 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.28 | 25.20 | 0.00 | 0.00% | 0.00% | 28.19 | 99.65% | 99.69% | 0.09 | 0.35% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.78 | 25.22 | 0.00 | 0.00% | 0.00% | 29.75 | 99.87% | 99.89% | 0.02 | 0.09% | 0.08% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 27.72 | 20.23 | 0.00 | 0.00% | 0.00% | 27.67 | 99.78% | 99.84% | 0.05 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.35 | 20.11 | 0.00 | 0.00% | 0.00% | 24.32 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.35 | 20.11 | 0.00 | 0.00% | 0.00% | 24.32 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.33 | 19.97 | 0.00 | 0.00% | 0.00% | 21.28 | 99.73% | 99.75% | 0.05 | 0.27% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.04 | 20.00 | 0.00 | 0.00% | 0.00% | 20.01 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.12 | 20.11 | 0.00 | 0.00% | 0.00% | 15.80 | 78.52% | 78.52% | 4.32 | 21.48% | 21.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.87 | 5.16 | 0.00 | 0.00% | 0.00% | 7.82 | 99.12% | 99.42% | 0.05 | 0.88% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 7.87 | 5.16 | 0.00 | 0.00% | 0.00% | 7.82 | 99.12% | 99.42% | 0.05 | 0.88% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.90 | 5.14 | 0.00 | 0.00% | 0.00% | 6.79 | 97.84% | 98.38% | 0.02 | 0.41% | 0.31% | 0.09 | 1.75% | 1.31% |
| 2021-09-30 | 6.44 | 5.16 | 0.00 | 0.00% | 0.00% | 5.65 | 84.60% | 87.67% | 0.01 | 0.13% | 0.10% | 0.07 | 1.31% | 1.05% |
| 2021-06-30 | 6.19 | 5.18 | 0.00 | 0.00% | 0.00% | 6.11 | 98.34% | 98.61% | 0.03 | 0.56% | 0.47% | 0.06 | 1.10% | 0.92% |
| 2021-03-31 | 6.15 | 5.14 | 0.00 | 0.00% | 0.00% | 5.62 | 89.80% | 91.47% | 0.05 | 0.91% | 0.76% | 0.11 | 2.10% | 1.76% |
| 2021-03-30 | 6.15 | 5.14 | 0.00 | 0.00% | 0.00% | 5.62 | 89.80% | 91.47% | 0.05 | 0.91% | 0.76% | 0.11 | 2.10% | 1.76% |
| 2020-12-31 | 8.78 | 5.09 | 0.00 | 0.00% | 0.00% | 8.55 | 95.52% | 97.40% | 0.04 | 0.75% | 0.43% | 0.19 | 3.73% | 2.17% |
| 2020-09-30 | 8.92 | 5.05 | 0.00 | 0.00% | 0.00% | 8.70 | 95.52% | 97.47% | 0.06 | 1.28% | 0.72% | 0.16 | 3.20% | 1.81% |
| 2020-06-30 | 6.81 | 5.04 | 0.00 | 0.00% | 0.00% | 6.66 | 97.01% | 97.78% | 0.04 | 0.83% | 0.61% | 0.11 | 2.16% | 1.61% |