华安沣悦债券A
(016142)公募债券型
1.0976
-0.22%-0.0024
单位净值 [2025-10-10]
1.0976
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.86%
- 最近一季：2.05%
- 最近半年：3.62%
- 今年以来：3.86%
- 最近一年：6.26%
- 最近两年：9.85%
- 最近三年：10.63%
- 成立以来：9.76%
- 成立日期：2022-08-23
- 基金经理：吴文明 郑伟山
- 产品类型：契约型开放式
- 最新份额：1.29亿
- 申购状态：可以申购
- 最新规模：1.90亿元
- 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(%) | |||
| 2025-06-30 | 1.90 | 1.62 | 0.18 | 11.37% | 9.70% | 1.60 | 81.77% | 84.45% | 0.11 | 6.85% | 5.84% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.95 | 2.85 | 0.26 | 5.64% | 8.82% | 2.56 | 89.87% | 86.84% | 0.13 | 4.42% | 4.27% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.40 | 1.24 | 0.12 | 9.58% | 8.52% | 1.26 | 88.73% | 89.98% | 0.01 | 0.77% | 0.69% | 0.01 | 0.92% | 0.81% |
| 2024-09-30 | 2.94 | 2.55 | 0.26 | 10.37% | 8.99% | 2.36 | 77.24% | 80.25% | 0.24 | 9.31% | 8.08% | 0.03 | 1.16% | 1.01% |
| 2024-06-30 | 3.48 | 3.28 | 0.45 | 7.66% | 12.97% | 3.00 | 91.30% | 86.05% | 0.02 | 0.61% | 0.57% | 0.01 | 0.43% | 0.41% |
| 2024-03-31 | 2.31 | 1.97 | 0.39 | 19.56% | 16.69% | 1.88 | 78.30% | 81.49% | 0.03 | 1.37% | 1.17% | 0.02 | 0.77% | 0.65% |
| 2024-03-30 | 2.31 | 1.97 | 0.39 | 19.56% | 16.69% | 1.88 | 78.30% | 81.49% | 0.03 | 1.37% | 1.17% | 0.02 | 0.77% | 0.65% |
| 2023-12-31 | 4.25 | 3.52 | 0.69 | 19.57% | 16.20% | 3.53 | 79.64% | 83.14% | 0.02 | 0.61% | 0.51% | 0.01 | 0.18% | 0.15% |
| 2023-09-30 | 4.66 | 4.05 | 0.75 | 18.64% | 16.20% | 3.55 | 72.74% | 76.30% | 0.03 | 0.75% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.67 | 6.26 | 0.90 | 7.62% | 13.41% | 5.47 | 87.50% | 82.01% | 0.01 | 0.23% | 0.22% | 0.21 | 3.37% | 3.16% |
| 2023-03-31 | 7.52 | 7.33 | 1.21 | 13.81% | 16.09% | 6.27 | 85.60% | 83.34% | 0.04 | 0.58% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 7.52 | 7.33 | 1.21 | 13.81% | 16.09% | 6.27 | 85.60% | 83.34% | 0.04 | 0.58% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.64 | 9.00 | 1.33 | 7.70% | 13.81% | 8.27 | 91.82% | 85.74% | 0.04 | 0.47% | 0.44% | 0.00 | 0.01% | 0.01% |