华安年年盈定开债A
(000239)公募债券型
1.0573
0.00%0.0000
单位净值 [2025-09-19]
1.3963
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：0.04%
- 最近半年：1.20%
- 今年以来：0.90%
- 最近一年：1.86%
- 最近两年：4.95%
- 最近三年：6.04%
- 成立以来：46.77%
- 成立日期：2015-02-03
- 基金经理：魏媛媛
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2025-12-31 | 3.37 | 1.84 | 0.00 | 0.00% | 0.00% | 3.31 | 97.03% | 98.38% | 0.05 | 2.95% | 1.61% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.53 | 93.96% | 93.97% | 0.00 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.61 | 99.09% | 99.12% | 0.01 | 0.91% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.57 | 96.98% | 96.99% | 0.00 | 0.60% | 0.60% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.64 | 99.20% | 99.20% | 0.01 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.60 | 95.07% | 95.08% | 0.03 | 4.48% | 4.47% | 0.00 | 0.45% | 0.45% |
| 2022-06-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.52 | 78.76% | 78.98% | 0.04 | 5.91% | 5.85% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.96 | 0.66 | 0.00 | 0.00% | 0.00% | 0.59 | 44.93% | 61.88% | 0.10 | 15.37% | 10.64% | 0.11 | 17.08% | 11.82% |
| 2021-06-30 | 0.50 | 0.47 | 0.00 | 0.00% | 0.00% | 0.42 | 84.37% | 85.16% | 0.05 | 9.94% | 9.44% | 0.03 | 5.69% | 5.40% |
| 2020-12-31 | 0.86 | 0.75 | 0.00 | 0.00% | 0.00% | 0.84 | 96.92% | 97.32% | 0.02 | 2.19% | 1.91% | 0.01 | 0.89% | 0.77% |
| 2020-06-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.72 | 93.63% | 93.64% | 0.04 | 5.79% | 5.78% | 0.00 | 0.58% | 0.58% |
| 2019-12-31 | 0.70 | 0.63 | 0.00 | 0.00% | 0.00% | 0.57 | 78.46% | 80.76% | 0.09 | 14.83% | 13.25% | 0.01 | 1.91% | 1.70% |
| 2019-06-30 | 0.76 | 0.63 | 0.00 | 0.00% | 0.00% | 0.51 | 60.00% | 67.29% | 0.01 | 2.10% | 1.72% | 0.01 | 1.11% | 0.90% |
| 2018-12-31 | 1.06 | 0.75 | 0.00 | 0.00% | 0.00% | 1.01 | 94.04% | 95.81% | 0.02 | 2.12% | 1.49% | 0.03 | 3.84% | 2.70% |
| 2018-06-30 | 1.16 | 0.71 | 0.00 | 0.00% | 0.00% | 1.13 | 95.73% | 97.37% | 0.02 | 2.16% | 1.33% | 0.02 | 2.11% | 1.30% |
| 2017-12-31 | 2.92 | 2.12 | 0.00 | 0.00% | 0.00% | 2.67 | 88.28% | 91.47% | 0.02 | 0.75% | 0.55% | 0.03 | 1.33% | 0.97% |
| 2017-06-30 | 2.75 | 2.13 | 0.00 | 0.00% | 0.00% | 2.72 | 98.43% | 98.79% | 0.01 | 0.62% | 0.48% | 0.02 | 0.95% | 0.73% |
| 2016-12-31 | 14.99 | 11.97 | 0.00 | 0.00% | 0.00% | 14.58 | 96.64% | 97.31% | 0.09 | 0.77% | 0.61% | 0.31 | 2.59% | 2.08% |
| 2016-06-30 | 20.28 | 12.45 | 0.00 | 0.00% | 0.00% | 19.63 | 94.79% | 96.80% | 0.47 | 3.81% | 2.34% | 0.17 | 1.40% | 0.86% |
| 2015-12-31 | 4.73 | 3.50 | 0.00 | 0.00% | 0.00% | 4.60 | 96.32% | 97.27% | 0.03 | 0.94% | 0.70% | 0.10 | 2.74% | 2.03% |
| 2015-06-30 | 4.63 | 3.43 | 0.01 | 0.42% | 0.31% | 4.51 | 96.52% | 97.42% | 0.04 | 1.03% | 0.76% | 0.07 | 2.03% | 1.51% |