华安纯债债券C
(040041)公募债券型
1.0732
0.01%+0.0001
单位净值 [2024-05-08]
1.4571
累计净值 [2024-05-08]
净值估算 [2024-05-09 ]
- 最近一月：0.37%
- 最近一季：1.05%
- 最近半年：2.50%
- 今年以来：1.77%
- 最近一年：3.62%
- 最近两年：6.27%
- 最近三年：9.78%
- 成立以来：53.68%
- 成立日期：2013-02-05
- 基金经理：郑如熙
- 产品类型：契约型开放式
- 最新份额：6.21亿
- 申购状态：可以申购
- 最新规模：49.67亿元
- 投资风格：纯债型
- 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 | 39.33 | 31.40 | 0.00 | 0.00% | 0.00% | 38.66 | 97.87% | 98.30% | 0.14 | 0.46% | 0.37% | 0.03 | 0.08% | 0.06% |
| 2023-09-30 | 44.99 | 36.82 | 0.00 | 0.00% | 0.00% | 43.97 | 97.23% | 97.73% | 0.21 | 0.56% | 0.46% | 0.04 | 0.11% | 0.09% |
| 2023-06-30 | 49.67 | 40.10 | 0.00 | 0.00% | 0.00% | 47.78 | 95.27% | 96.19% | 0.25 | 0.63% | 0.50% | 1.64 | 4.10% | 3.31% |
| 2023-03-31 | 35.53 | 31.64 | 0.00 | 0.00% | 0.00% | 34.58 | 97.00% | 97.32% | 0.38 | 1.20% | 1.07% | 0.57 | 1.80% | 1.61% |
| 2022-12-31 | 30.25 | 25.46 | 0.00 | 0.00% | 0.00% | 30.16 | 99.65% | 99.70% | 0.07 | 0.29% | 0.25% | 0.01 | 0.06% | 0.05% |
| 2022-09-30 | 49.62 | 47.48 | 0.00 | 0.00% | 0.00% | 46.54 | 93.53% | 93.80% | 0.03 | 0.06% | 0.06% | 0.05 | 0.10% | 0.10% |
| 2022-06-30 | 59.65 | 54.69 | 0.00 | 0.00% | 0.00% | 59.28 | 99.32% | 99.38% | 0.16 | 0.30% | 0.27% | 0.21 | 0.38% | 0.35% |
| 2022-03-31 | 81.89 | 65.03 | 0.00 | 0.00% | 0.00% | 79.34 | 122.01% | 96.89% | 3.83 | 5.88% | 4.67% | 1.01 | 1.56% | 1.24% |
| 2021-12-31 | 79.30 | 62.81 | 0.00 | 0.00% | 0.00% | 77.57 | 123.50% | 0.98% | 0.05 | 11.84% | 0.00% | 0.92 | 1.47% | 0.01% |
| 2021-09-30 | 62.92 | 60.89 | 0.00 | 0.00% | 0.00% | 61.61 | 101.18% | 97.91% | 4.50 | 7.39% | 7.15% | 0.95 | 1.55% | 1.50% |
| 2021-06-30 | 57.28 | 52.22 | 0.00 | 0.00% | 0.00% | 55.37 | 96.36% | 0.97% | 1.06 | 2.05% | 0.02% | 0.83 | 1.59% | 0.01% |
| 2021-03-31 | 50.16 | 50.09 | 0.00 | 0.00% | 0.00% | 48.76 | 97.20% | 97.20% | 0.24 | 0.48% | 0.48% | 1.16 | 2.32% | 2.32% |
| 2020-12-31 | 52.24 | 40.40 | 0.00 | 0.00% | 0.00% | 49.56 | 93.36% | 94.87% | 0.13 | 0.32% | 0.24% | 0.92 | 2.28% | 1.77% |
| 2020-09-30 | 48.00 | 41.08 | 0.00 | 0.00% | 0.00% | 47.12 | 97.86% | 98.16% | 0.11 | 0.26% | 0.23% | 0.77 | 1.88% | 1.61% |
| 2020-06-30 | 54.37 | 46.64 | 0.00 | 0.00% | 0.00% | 53.20 | 97.49% | 97.85% | 0.20 | 0.42% | 0.36% | 0.97 | 2.09% | 1.79% |
| 2020-03-31 | 63.47 | 60.61 | 0.00 | 0.00% | 0.00% | 61.95 | 97.50% | 97.61% | 0.41 | 0.67% | 0.64% | 1.11 | 1.83% | 1.75% |
| 2019-12-31 | 58.11 | 46.99 | 0.00 | 0.00% | 0.00% | 57.05 | 97.73% | 98.17% | 0.07 | 0.16% | 0.13% | 0.99 | 2.11% | 1.70% |
| 2019-09-30 | 47.42 | 46.90 | 0.00 | 0.00% | 0.00% | 44.84 | 94.50% | 94.56% | 0.08 | 0.17% | 0.17% | 0.62 | 1.33% | 1.32% |
| 2019-06-30 | 45.88 | 42.18 | 0.00 | 0.00% | 0.00% | 44.80 | 97.44% | 97.65% | 0.18 | 0.42% | 0.39% | 0.90 | 2.14% | 1.96% |
| 2019-03-31 | 52.20 | 51.90 | 0.00 | 0.00% | 0.00% | 50.63 | 96.97% | 96.99% | 0.18 | 0.35% | 0.35% | 0.93 | 1.79% | 1.78% |
| 2018-12-31 | 39.69 | 39.06 | 0.00 | 0.00% | 0.00% | 38.47 | 96.89% | 96.93% | 0.07 | 0.17% | 0.17% | 0.81 | 2.06% | 2.03% |
| 2018-09-30 | 3.24 | 2.80 | 0.00 | 0.00% | 0.00% | 3.04 | 92.70% | 93.70% | 0.07 | 2.49% | 2.15% | 0.13 | 4.81% | 4.15% |
| 2018-06-30 | 1.86 | 1.45 | 0.00 | 0.00% | 0.00% | 1.78 | 94.80% | 95.95% | 0.04 | 2.63% | 2.05% | 0.04 | 2.57% | 2.00% |
| 2018-03-31 | 6.08 | 5.21 | 0.00 | 0.00% | 0.00% | 5.94 | 97.34% | 97.72% | 0.04 | 0.71% | 0.61% | 0.10 | 1.95% | 1.67% |
| 2017-12-31 | 15.35 | 15.33 | 0.00 | 0.00% | 0.00% | 9.96 | 64.84% | 64.90% | 0.09 | 0.58% | 0.58% | 0.21 | 1.37% | 1.36% |
| 2017-09-30 | 63.14 | 54.90 | 0.00 | 0.00% | 0.00% | 56.57 | 88.02% | 89.59% | 2.99 | 5.45% | 4.74% | 0.61 | 1.12% | 0.97% |
| 2017-06-30 | 5.43 | 5.22 | 0.00 | 0.00% | 0.00% | 4.19 | 76.29% | 77.21% | 0.16 | 3.04% | 2.92% | 0.36 | 6.89% | 6.62% |
| 2017-03-31 | 20.26 | 20.24 | 0.00 | 0.00% | 0.00% | 12.46 | 61.43% | 61.48% | 0.27 | 1.34% | 1.33% | 0.15 | 0.72% | 0.73% |
| 2016-12-31 | 30.38 | 30.34 | 0.00 | 0.00% | 0.00% | 10.01 | 32.88% | 32.95% | 10.10 | 33.29% | 33.25% | 0.16 | 0.53% | 0.53% |
| 2016-09-30 | 1.98 | 1.96 | 0.00 | 0.00% | 0.00% | 1.73 | 87.10% | 87.22% | 0.06 | 3.04% | 3.01% | 0.04 | 2.21% | 2.19% |
| 2016-06-30 | 13.17 | 11.82 | 0.00 | 0.00% | 0.00% | 10.11 | 74.19% | 76.82% | 0.08 | 0.70% | 0.63% | 0.15 | 1.26% | 1.13% |
| 2016-03-31 | 11.89 | 11.74 | 0.00 | 0.00% | 0.00% | 10.75 | 90.29% | 90.41% | 0.03 | 0.22% | 0.21% | 0.19 | 1.66% | 1.64% |
| 2015-12-31 | 14.32 | 11.60 | 0.00 | 0.00% | 0.00% | 13.93 | 96.70% | 97.32% | 0.02 | 0.17% | 0.14% | 0.36 | 3.13% | 2.54% |
| 2015-09-30 | 13.46 | 12.39 | 0.00 | 0.00% | 0.00% | 13.19 | 97.79% | 97.97% | 0.03 | 0.23% | 0.21% | 0.25 | 1.98% | 1.82% |
| 2015-06-30 | 0.90 | 0.57 | 0.00 | 0.00% | 0.00% | 0.77 | 77.54% | 85.86% | 0.06 | 10.64% | 6.70% | 0.07 | 11.82% | 7.44% |
| 2015-03-31 | 0.94 | 0.46 | 0.00 | 0.00% | 0.00% | 0.89 | 88.58% | 94.42% | 0.02 | 3.75% | 1.83% | 0.04 | 7.67% | 3.75% |
| 2014-12-31 | 0.98 | 0.65 | 0.00 | 0.00% | 0.00% | 0.93 | 91.86% | 94.64% | 0.01 | 2.23% | 1.47% | 0.03 | 4.36% | 2.87% |
| 2014-09-30 | 1.27 | 0.82 | 0.00 | 0.00% | 0.00% | 1.23 | 95.02% | 96.77% | 0.02 | 1.84% | 1.19% | 0.03 | 3.14% | 2.04% |
| 2014-06-30 | 1.77 | 1.07 | 0.00 | 0.00% | 0.00% | 1.73 | 96.35% | 97.80% | 0.01 | 1.36% | 0.82% | 0.02 | 2.29% | 1.38% |
| 2014-03-31 | 2.18 | 1.57 | 0.00 | 0.00% | 0.00% | 2.07 | 92.88% | 94.87% | 0.08 | 4.89% | 3.52% | 0.04 | 2.23% | 1.61% |
| 2013-12-31 | 2.87 | 2.84 | 0.00 | 0.00% | 0.00% | 2.06 | 71.48% | 71.74% | 0.68 | 24.03% | 23.81% | 0.09 | 3.08% | 3.06% |
| 2013-09-30 | 5.07 | 4.90 | 0.00 | 0.00% | 0.00% | 4.62 | 90.74% | 91.05% | 0.07 | 1.39% | 1.35% | 0.13 | 2.56% | 2.47% |
| 2013-06-30 | 9.20 | 8.07 | 0.00 | 0.00% | 0.00% | 8.44 | 90.54% | 91.70% | 0.07 | 0.88% | 0.77% | 0.69 | 8.58% | 7.53% |