华安证券合赢添利债券
(970072)公募债券型
1.0046
0.00%0.0000
单位净值 [2025-10-20]
1.1186
累计净值 [2025-10-20]
净值估算 [2025-10-20 ]
- 最近一月：0.06%
- 最近一季：0.06%
- 最近半年：0.45%
- 今年以来：0.80%
- 最近一年：1.29%
- 最近两年：4.36%
- 最近三年：7.66%
- 成立以来：12.41%
- 成立日期：2021-09-24
- 基金经理：刘杰 张欣
- 产品类型：契约型开放式
- 最新份额：3.30亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华安证券
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 | 5.07 | 5.03 | 0.00 | 0.00% | 0.00% | 4.70 | 92.61% | 92.68% | 0.15 | 2.93% | 2.90% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 6.94 | 6.36 | 0.00 | 0.00% | 0.00% | 5.31 | 74.40% | 76.55% | 0.64 | 10.02% | 9.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.18 | 8.07 | 0.00 | 0.00% | 0.00% | 7.91 | 96.69% | 96.73% | 0.17 | 2.07% | 2.05% | 0.10 | 1.24% | 1.22% |
| 2024-03-31 | 8.84 | 8.58 | 0.00 | 0.00% | 0.00% | 8.60 | 97.28% | 97.36% | 0.03 | 0.34% | 0.33% | 0.20 | 2.38% | 2.31% |
| 2024-03-30 | 8.84 | 8.58 | 0.00 | 0.00% | 0.00% | 8.60 | 97.28% | 97.36% | 0.03 | 0.34% | 0.33% | 0.20 | 2.38% | 2.31% |
| 2023-12-31 | 6.79 | 6.73 | 0.00 | 0.00% | 0.00% | 6.49 | 95.49% | 95.52% | 0.14 | 2.12% | 2.10% | 0.02 | 0.24% | 0.24% |
| 2023-09-30 | 6.98 | 6.82 | 0.00 | 0.00% | 0.00% | 6.87 | 98.44% | 98.47% | 0.07 | 0.99% | 0.97% | 0.04 | 0.57% | 0.56% |
| 2023-06-30 | 7.35 | 7.04 | 0.00 | 0.00% | 0.00% | 6.92 | 93.84% | 94.09% | 0.11 | 1.51% | 1.44% | 0.08 | 1.10% | 1.07% |
| 2023-03-31 | 6.27 | 6.18 | 0.00 | 0.00% | 0.00% | 5.28 | 84.10% | 84.32% | 0.12 | 1.89% | 1.86% | 0.12 | 1.87% | 1.85% |
| 2023-03-30 | 6.27 | 6.18 | 0.00 | 0.00% | 0.00% | 5.28 | 84.10% | 84.32% | 0.12 | 1.89% | 1.86% | 0.12 | 1.87% | 1.85% |
| 2022-12-31 | 4.42 | 3.89 | 0.00 | 0.00% | 0.00% | 4.10 | 91.73% | 92.73% | 0.07 | 1.72% | 1.51% | 0.00 | 0.12% | 0.11% |
| 2022-09-30 | 8.21 | 7.87 | 0.00 | 0.00% | 0.00% | 6.98 | 84.41% | 85.05% | 0.43 | 5.51% | 5.28% | 0.08 | 1.04% | 1.00% |
| 2022-06-30 | 8.39 | 8.16 | 0.00 | 0.00% | 0.00% | 6.93 | 82.15% | 82.62% | 0.08 | 0.95% | 0.93% | 0.10 | 1.27% | 1.24% |
| 2022-03-31 | 7.90 | 7.13 | 0.00 | 0.00% | 0.00% | 5.96 | 72.80% | 75.44% | 0.16 | 2.30% | 2.07% | 0.12 | 1.75% | 1.59% |
| 2022-03-30 | 7.90 | 7.13 | 0.00 | 0.00% | 0.00% | 5.96 | 72.80% | 75.44% | 0.16 | 2.30% | 2.07% | 0.12 | 1.75% | 1.59% |
| 2021-12-31 | 6.28 | 6.24 | 0.00 | 0.00% | 0.00% | 3.68 | 58.31% | 58.60% | 0.14 | 2.17% | 2.15% | 0.14 | 2.17% | 2.16% |