华富安华债券C
(010474)公募债券型
1.0340
-0.06%-0.0006
单位净值 [2024-05-16]
1.0340
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.51%
- 最近一季：3.88%
- 最近半年：2.81%
- 今年以来：2.69%
- 最近一年：1.19%
- 最近两年：0.44%
- 最近三年：2.27%
- 成立以来：3.40%
- 成立日期：2021-01-28
- 基金经理：尹培俊
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：可以申购
- 最新规模：21.96亿元
- 投资风格：
- 管理公司：华富
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 | 21.96 | 16.57 | 3.29 | 19.86% | 14.99% | 17.70 | 74.33% | 80.63% | 0.64 | 3.86% | 2.91% | 0.32 | 1.95% | 1.47% |
| 2023-09-30 | 27.04 | 19.40 | 3.82 | 19.71% | 14.14% | 21.55 | 71.66% | 79.67% | 0.74 | 3.81% | 2.73% | 0.93 | 4.82% | 3.46% |
| 2023-06-30 | 32.47 | 24.75 | 4.93 | 19.93% | 15.20% | 26.53 | 76.00% | 81.70% | 0.98 | 3.95% | 3.01% | 0.03 | 0.12% | 0.09% |
| 2023-03-31 | 44.73 | 33.87 | 6.76 | 19.95% | 15.11% | 36.36 | 75.28% | 81.28% | 1.52 | 4.49% | 3.40% | 0.10 | 0.28% | 0.21% |
| 2022-12-31 | 57.07 | 44.38 | 8.78 | 19.78% | 15.38% | 47.13 | 77.60% | 82.58% | 0.52 | 1.16% | 0.90% | 0.65 | 1.46% | 1.14% |
| 2022-09-30 | 58.53 | 49.71 | 9.03 | 18.16% | 15.43% | 48.59 | 80.01% | 83.02% | 0.86 | 1.74% | 1.47% | 0.05 | 0.09% | 0.08% |
| 2022-06-30 | 58.61 | 47.84 | 9.46 | 19.77% | 16.13% | 47.67 | 77.12% | 81.33% | 1.15 | 2.40% | 1.96% | 0.34 | 0.71% | 0.58% |
| 2022-03-31 | 69.88 | 60.41 | 12.06 | 19.97% | 17.26% | 56.80 | 94.03% | 81.29% | 2.70 | 4.46% | 3.86% | 0.06 | 0.10% | 0.09% |
| 2021-12-31 | 54.17 | 45.81 | 7.95 | 17.36% | 0.15% | 41.73 | 91.08% | 0.77% | 0.80 | 4.94% | 0.01% | 3.28 | 7.16% | 0.06% |
| 2021-09-30 | 31.21 | 23.22 | 4.08 | 17.57% | 13.07% | 25.47 | 109.69% | 81.62% | 0.87 | 3.74% | 2.79% | 1.17 | 5.03% | 3.74% |
| 2021-06-30 | 25.36 | 20.94 | 3.18 | 15.21% | 0.13% | 21.30 | 80.58% | 0.84% | 0.02 | 2.71% | 0.00% | 0.31 | 1.50% | 0.01% |
| 2021-03-31 | 21.77 | 17.44 | 0.77 | 4.40% | 3.52% | 19.75 | 88.39% | 90.70% | 0.51 | 2.95% | 2.36% | 0.74 | 4.26% | 3.42% |