华安强化收益债券B

(040013)公募债券型
+添加自选
1.1284 0.48%+0.0054
单位净值 [2024-04-24]
1.9451
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-1.00%
  • 最近一季：3.89%
  • 最近半年：0.85%
  • 今年以来：0.54%
  • 最近一年：-0.93%
  • 最近两年：0.12%
  • 最近三年：0.89%
  • 成立以来：122.11%
  • 成立日期：2009-04-13
  • 基金经理：苏玉平
  • 产品类型：契约型开放式
  • 最新份额：0.22亿
  • 申购状态：可以申购
  • 最新规模：0.62亿元
  • 投资风格：激进债券型
  • 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 2.34 2.28 0.45 16.96% 19.05% 1.87 82.23% 80.15% 0.01 0.62% 0.61% 0.00 0.19% 0.19%
2023-09-30 2.35 2.30 0.45 17.57% 19.16% 1.88 81.70% 80.13% 0.02 0.66% 0.64% 0.00 0.07% 0.07%
2023-06-30 0.62 0.61 0.12 17.29% 19.05% 0.49 81.23% 79.49% 0.01 1.17% 1.15% 0.00 0.31% 0.31%
2023-03-31 0.65 0.61 0.12 13.02% 18.30% 0.52 85.02% 79.85% 0.01 1.72% 1.62% 0.00 0.24% 0.23%
2022-12-31 0.72 0.61 0.10 16.34% 13.80% 0.61 81.29% 84.19% 0.01 2.03% 1.72% 0.00 0.34% 0.29%
2022-09-30 0.67 0.65 0.07 7.77% 10.71% 0.58 89.54% 86.68% 0.02 2.49% 2.41% 0.00 0.20% 0.20%
2022-06-30 0.76 0.70 0.13 10.07% 16.63% 0.60 85.97% 79.69% 0.01 0.99% 0.92% 0.02 2.97% 2.76%
2022-03-31 0.71 0.70 0.06 8.39% 8.34% 0.62 87.70% 87.09% 0.01 1.01% 1.01% 0.01 0.75% 0.75%
2021-12-31 0.84 0.81 0.12 14.53% 0.14% 0.65 80.13% 0.78% 0.00 8.13% 0.01% 0.03 3.29% 0.03%
2021-09-30 0.90 0.90 0.11 12.69% 12.61% 0.73 81.01% 80.49% 0.14 15.13% 15.03% 0.02 2.31% 2.30%
2021-06-30 1.06 0.89 0.17 18.75% 0.16% 0.87 78.45% 0.82% 0.00 0.98% 0.00% 0.01 1.48% 0.01%
2021-03-31 0.93 0.88 0.10 5.97% 10.69% 0.78 88.81% 84.34% 0.02 2.54% 2.42% 0.01 1.32% 1.26%
2020-12-31 1.16 1.13 0.22 16.75% 19.03% 0.91 80.43% 78.22% 0.01 0.69% 0.67% 0.02 1.60% 1.56%
2020-09-30 5.41 5.39 0.02 0.30% 0.30% 3.71 68.48% 68.58% 0.03 0.53% 0.52% 0.06 1.13% 1.14%
2020-06-30 1.06 0.97 0.12 12.44% 11.35% 0.90 83.49% 84.93% 0.02 1.75% 1.60% 0.02 2.32% 2.12%
2020-03-31 1.00 0.87 0.07 8.04% 7.00% 0.89 87.16% 88.82% 0.01 1.20% 1.04% 0.02 2.22% 1.94%
2019-12-31 0.90 0.82 0.10 12.07% 11.03% 0.78 85.07% 86.36% 0.01 0.91% 0.83% 0.02 1.95% 1.78%
2019-09-30 0.85 0.79 0.08 10.46% 9.73% 0.73 84.60% 85.67% 0.01 0.88% 0.82% 0.01 1.54% 1.43%
2019-06-30 1.04 1.01 0.12 8.26% 11.22% 0.90 89.22% 86.35% 0.01 1.07% 1.03% 0.01 1.45% 1.40%
2019-03-31 1.12 1.04 0.11 10.20% 9.50% 0.86 75.34% 77.03% 0.03 2.43% 2.26% 0.02 2.40% 2.24%
2018-12-31 1.09 0.99 0.00 0.00% 0.00% 1.06 97.14% 97.41% 0.01 0.55% 0.50% 0.02 2.31% 2.09%
2018-09-30 0.89 0.88 0.06 5.41% 6.82% 0.74 84.23% 82.97% 0.02 2.63% 2.59% 0.02 1.92% 1.90%
2018-06-30 1.16 1.15 0.02 1.61% 1.61% 0.95 81.64% 81.73% 0.02 1.50% 1.49% 0.01 1.26% 1.25%
2018-03-31 1.06 1.05 0.08 6.05% 7.68% 0.92 88.14% 86.61% 0.01 1.28% 1.26% 0.03 2.62% 2.57%
2017-12-31 1.11 1.10 0.08 6.79% 7.42% 0.91 82.66% 82.11% 0.02 1.44% 1.43% 0.03 2.37% 2.35%
2017-09-30 1.21 1.19 0.11 7.83% 9.22% 0.96 80.55% 79.32% 0.02 1.52% 1.50% 0.02 1.68% 1.66%
2017-06-30 1.28 1.27 0.10 7.25% 7.91% 1.14 89.41% 88.77% 0.03 2.11% 2.10% 0.02 1.23% 1.22%
2017-03-31 2.04 2.02 0.03 1.42% 1.41% 1.74 85.43% 85.53% 0.03 1.26% 1.25% 0.04 2.03% 2.01%
2016-12-31 2.65 2.63 0.00 81.41% 0.00% 2.15 81.41% 81.08% 0.09 3.33% 3.32% 0.03 1.25% 1.24%
2016-09-30 4.64 4.58 0.18 3.84% 3.78% 3.74 80.27% 80.56% 0.02 0.47% 0.46% 0.11 2.31% 2.28%
2016-06-30 4.71 4.64 0.54 10.09% 11.46% 4.03 86.91% 85.58% 0.04 0.84% 0.83% 0.07 1.51% 1.49%
2016-03-31 3.51 2.74 0.52 19.08% 14.91% 2.68 69.61% 76.26% 0.10 3.65% 2.85% 0.11 4.01% 3.13%
2015-12-31 7.04 4.38 0.51 11.62% 7.23% 5.21 58.31% 74.06% 0.85 19.31% 12.02% 0.47 10.76% 6.69%
2015-09-30 3.45 2.87 0.04 1.38% 1.15% 3.07 86.60% 88.86% 0.22 7.58% 6.30% 0.03 0.99% 0.82%
2015-06-30 3.00 2.90 0.21 7.38% 7.13% 2.41 79.90% 80.57% 0.14 4.71% 4.56% 0.06 2.14% 2.07%
2015-03-31 1.76 1.57 0.26 16.79% 14.96% 1.36 74.72% 77.47% 0.10 6.58% 5.87% 0.03 1.91% 1.70%
2014-12-31 1.53 1.08 0.07 6.23% 4.40% 1.42 89.52% 92.59% 0.02 1.97% 1.40% 0.02 2.28% 1.61%
2014-09-30 1.24 0.91 0.03 3.24% 2.37% 1.06 79.78% 85.26% 0.02 2.01% 1.46% 0.14 14.97% 10.91%
2014-06-30 1.74 1.23 0.11 8.96% 6.31% 1.35 67.88% 77.36% 0.12 9.88% 6.96% 0.02 1.71% 1.22%
2014-03-31 1.41 1.32 0.01 0.54% 0.51% 1.25 88.29% 88.96% 0.07 5.54% 5.22% 0.02 1.33% 1.26%
2013-12-31 3.70 2.66 0.00 0.11% 0.08% 1.33 11.20% 36.05% 1.21 45.31% 32.63% 0.03 1.31% 0.95%
2013-09-30 2.21 2.01 0.27 13.21% 12.03% 1.84 81.73% 83.36% 0.05 2.30% 2.09% 0.06 2.76% 2.52%
2013-06-30 2.55 2.27 0.04 1.87% 1.67% 2.06 78.31% 80.70% 0.06 2.44% 2.17% 0.25 11.21% 9.97%
2013-03-31 2.96 2.93 0.13 4.32% 4.26% 2.65 89.20% 89.34% 0.08 2.62% 2.59% 0.07 2.49% 2.46%
2012-12-31 2.46 2.32 0.31 7.31% 12.69% 2.07 89.31% 84.13% 0.03 1.39% 1.31% 0.05 1.99% 1.87%
2012-09-30 2.48 2.34 0.09 3.79% 3.58% 2.00 79.65% 80.74% 0.03 1.47% 1.39% 0.14 5.88% 5.57%
2012-06-30 3.53 2.56 0.00 0.00% 0.00% 3.22 88.06% 91.33% 0.03 1.33% 0.96% 0.27 10.61% 7.71%
2012-03-31 3.50 2.85 0.00 0.00% 0.00% 3.32 93.53% 94.73% 0.04 1.55% 1.26% 0.14 4.92% 4.01%
2011-12-31 4.76 3.32 0.01 0.25% 0.17% 4.44 90.38% 93.29% 0.23 6.96% 4.85% 0.08 2.41% 1.69%
2011-09-30 3.65 3.62 0.03 0.70% 0.69% 3.00 81.91% 82.07% 0.17 4.81% 4.77% 0.06 1.54% 1.52%
2011-06-30 6.39 4.94 0.35 7.18% 5.54% 5.85 88.87% 91.41% 0.09 1.75% 1.35% 0.11 2.20% 1.70%
2011-03-31 6.77 6.45 0.67 5.32% 9.89% 5.59 86.65% 82.48% 0.38 5.85% 5.56% 0.14 2.18% 2.07%
2010-12-31 7.45 6.78 0.88 13.02% 11.85% 5.64 73.31% 75.70% 0.67 9.81% 8.93% 0.26 3.86% 3.52%
2010-09-30 8.51 7.66 0.92 11.97% 10.76% 7.18 82.65% 84.40% 0.25 3.33% 2.99% 0.16 2.05% 1.85%
2010-06-30 11.14 10.19 0.80 7.81% 7.14% 8.39 72.92% 75.25% 0.48 4.67% 4.27% 1.19 11.65% 10.65%
2010-03-31 13.96 10.86 1.76 16.24% 12.62% 9.12 55.36% 65.30% 1.90 17.54% 13.64% 1.18 10.86% 8.44%
2009-12-31 16.25 10.91 1.98 18.11% 12.16% 10.64 48.61% 65.50% 3.45 31.58% 21.20% 0.19 1.70% 1.14%
2009-09-30 17.10 15.31 1.75 11.41% 10.21% 12.78 71.74% 74.71% 0.45 2.91% 2.61% 2.13 13.94% 12.47%
2009-06-30 19.13 17.72 2.03 11.44% 10.60% 15.68 80.48% 81.92% 0.55 3.12% 2.89% 0.88 4.96% 4.59%