华安锦溶0-5年金融债定开债
(010467)公募债券型
1.0872
-0.10%-0.0011
单位净值 [2025-12-04]
1.1582
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.25%
- 最近一季：-0.03%
- 最近半年：0.09%
- 今年以来：0.44%
- 最近一年：1.66%
- 最近两年：6.72%
- 最近三年：9.67%
- 成立以来：16.40%
- 成立日期：2021-03-05
- 基金经理：鲍越愚
- 产品类型：契约型开放式
- 最新份额：13.50亿
- 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 | 24.75 | 14.62 | 0.00 | 0.00% | 0.00% | 24.72 | 99.79% | 99.87% | 0.03 | 0.21% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.35 | 14.39 | 0.00 | 0.00% | 0.00% | 23.11 | 98.36% | 98.99% | 0.24 | 1.64% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.62 | 14.31 | 0.00 | 0.00% | 0.00% | 23.59 | 99.79% | 99.87% | 0.03 | 0.21% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.29 | 14.11 | 0.00 | 0.00% | 0.00% | 20.26 | 99.78% | 99.84% | 0.03 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 20.29 | 14.11 | 0.00 | 0.00% | 0.00% | 20.26 | 99.78% | 99.84% | 0.03 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.75 | 14.49 | 0.00 | 0.00% | 0.00% | 21.71 | 92.86% | 95.45% | 0.03 | 0.24% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.07 | 14.38 | 0.00 | 0.00% | 0.00% | 20.06 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.10 | 14.31 | 0.00 | 0.00% | 0.00% | 24.06 | 99.73% | 99.84% | 0.04 | 0.27% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.34 | 14.12 | 0.00 | 0.00% | 0.00% | 24.29 | 99.66% | 99.80% | 0.05 | 0.34% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.34 | 14.12 | 0.00 | 0.00% | 0.00% | 24.29 | 99.66% | 99.80% | 0.05 | 0.34% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.33 | 20.22 | 0.00 | 0.00% | 0.00% | 24.30 | 99.82% | 99.85% | 0.04 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.21 | 20.20 | 0.00 | 0.00% | 0.00% | 19.96 | 98.76% | 98.76% | 0.05 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.66 | 27.65 | 0.00 | 0.00% | 0.00% | 27.13 | 98.08% | 98.08% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 52.44 | 52.42 | 0.00 | 0.00% | 0.00% | 49.66 | 94.71% | 94.71% | 0.07 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 52.44 | 52.42 | 0.00 | 0.00% | 0.00% | 49.66 | 94.71% | 94.71% | 0.07 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 57.13 | 47.48 | 0.00 | 0.00% | 0.00% | 55.95 | 97.51% | 97.93% | 0.03 | 0.07% | 0.05% | 1.15 | 2.42% | 2.02% |
| 2021-09-30 | 62.40 | 59.08 | 0.00 | 0.00% | 0.00% | 61.55 | 98.56% | 98.64% | 0.03 | 0.06% | 0.05% | 0.72 | 1.21% | 1.15% |
| 2021-06-30 | 61.40 | 59.24 | 0.00 | 0.00% | 0.00% | 60.31 | 98.16% | 98.23% | 0.08 | 0.13% | 0.12% | 1.01 | 1.71% | 1.65% |