华安年年红债券C
(001994)公募债券型
1.0460
0.00%0.0000
单位净值 [2024-04-26]
1.3880
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.47%
- 最近一季：1.34%
- 最近半年：2.72%
- 今年以来：1.93%
- 最近一年：2.72%
- 最近两年：4.01%
- 最近三年：6.23%
- 成立以来：---
- 成立日期：2015-12-15
- 基金经理：周益鸣
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：2.08亿元
- 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(%) | |||
| 2023-12-31 | 2.08 | 1.26 | 0.00 | 0.00% | 0.00% | 2.05 | 98.03% | 98.80% | 0.02 | 1.96% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.95 | 1.26 | 0.00 | 0.00% | 0.00% | 1.93 | 98.88% | 99.27% | 0.01 | 0.94% | 0.61% | 0.00 | 0.18% | 0.12% |
| 2023-06-30 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 0.84 | 46.93% | 47.01% | 0.11 | 6.18% | 6.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 1.70 | 94.67% | 94.69% | 0.02 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.77 | 1.76 | 0.00 | 0.00% | 0.00% | 1.71 | 97.09% | 97.09% | 0.05 | 2.91% | 2.90% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 1.77 | 98.86% | 98.86% | 0.02 | 1.14% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 1.79 | 98.81% | 98.82% | 0.02 | 1.19% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.52 | 3.51 | 0.00 | 0.00% | 0.00% | 3.39 | 96.59% | 96.33% | 0.03 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.91 | 3.50 | 0.00 | 0.00% | 0.00% | 3.84 | 109.51% | 0.98% | 0.03 | 0.81% | 0.01% | 0.05 | 1.32% | 0.01% |
| 2021-09-30 | 3.52 | 3.51 | 0.00 | 0.00% | 0.00% | 3.46 | 98.54% | 98.37% | 0.04 | 1.02% | 1.01% | 0.02 | 0.62% | 0.61% |
| 2021-06-30 | 3.52 | 3.51 | 0.00 | 0.00% | 0.00% | 3.26 | 92.55% | 0.93% | 0.04 | 1.11% | 0.01% | 0.05 | 1.49% | 0.01% |
| 2021-03-31 | 29.96 | 29.90 | 0.00 | 0.00% | 0.00% | 28.52 | 95.18% | 95.19% | 0.09 | 0.29% | 0.29% | 0.20 | 0.68% | 0.68% |
| 2020-12-31 | 30.44 | 29.89 | 0.00 | 0.00% | 0.00% | 28.76 | 94.39% | 94.49% | 0.04 | 0.15% | 0.14% | 0.37 | 1.22% | 1.20% |
| 2020-09-30 | 29.93 | 29.89 | 0.00 | 0.00% | 0.00% | 27.77 | 92.76% | 92.78% | 0.17 | 0.57% | 0.56% | 0.16 | 0.55% | 0.55% |
| 2020-06-30 | 30.31 | 30.28 | 0.00 | 0.00% | 0.00% | 25.43 | 83.88% | 83.90% | 0.36 | 1.19% | 1.18% | 0.27 | 0.88% | 0.88% |
| 2020-03-31 | 1.64 | 1.48 | 0.00 | 0.00% | 0.00% | 1.46 | 88.00% | 89.13% | 0.02 | 1.65% | 1.49% | 0.05 | 3.61% | 3.27% |
| 2019-12-31 | 1.44 | 1.44 | 0.00 | 0.00% | 0.00% | 1.29 | 89.16% | 89.20% | 0.02 | 1.45% | 1.44% | 0.03 | 1.74% | 1.74% |
| 2019-09-30 | 1.59 | 1.44 | 0.00 | 0.00% | 0.00% | 1.39 | 86.21% | 87.55% | 0.03 | 1.83% | 1.65% | 0.03 | 2.26% | 2.05% |
| 2019-06-30 | 1.62 | 1.43 | 0.00 | 0.00% | 0.00% | 1.43 | 86.77% | 88.32% | 0.04 | 2.83% | 2.50% | 0.03 | 1.99% | 1.75% |
| 2019-03-31 | 2.31 | 1.49 | 0.00 | 0.00% | 0.00% | 0.38 | 25.43% | 16.44% | 0.96 | 9.81% | 41.70% | 0.02 | 1.08% | 0.70% |
| 2018-12-31 | 3.58 | 2.26 | 0.00 | 0.00% | 0.00% | 3.47 | 95.07% | 96.89% | 0.03 | 1.11% | 0.70% | 0.09 | 3.82% | 2.41% |
| 2018-09-30 | 3.39 | 2.26 | 0.00 | 0.00% | 0.00% | 3.28 | 95.51% | 97.00% | 0.05 | 2.22% | 1.48% | 0.05 | 2.27% | 1.52% |
| 2018-06-30 | 3.53 | 2.21 | 0.00 | 0.00% | 0.00% | 3.45 | 96.50% | 97.80% | 0.02 | 0.91% | 0.57% | 0.06 | 2.59% | 1.63% |
| 2018-03-31 | 3.27 | 2.21 | 0.00 | 0.00% | 0.00% | 3.18 | 95.98% | 97.29% | 0.02 | 1.01% | 0.68% | 0.07 | 3.01% | 2.03% |
| 2017-12-31 | 5.04 | 4.68 | 0.00 | 0.00% | 0.00% | 4.28 | 83.84% | 84.99% | 0.01 | 0.26% | 0.24% | 0.09 | 2.00% | 1.86% |
| 2017-09-30 | 6.07 | 4.71 | 0.00 | 0.00% | 0.00% | 5.88 | 95.99% | 96.88% | 0.01 | 0.26% | 0.20% | 0.08 | 1.62% | 1.26% |
| 2017-06-30 | 6.19 | 4.70 | 0.00 | 0.00% | 0.00% | 5.88 | 93.42% | 95.00% | 0.03 | 0.70% | 0.53% | 0.28 | 5.88% | 4.47% |
| 2017-03-31 | 6.31 | 4.69 | 0.00 | 0.00% | 0.00% | 5.83 | 89.70% | 92.35% | 0.29 | 6.09% | 4.52% | 0.20 | 4.21% | 3.13% |
| 2016-12-31 | 34.44 | 34.23 | 0.00 | 0.00% | 0.00% | 5.29 | 14.86% | 15.37% | 13.85 | 40.47% | 40.22% | 0.15 | 0.44% | 0.44% |
| 2016-09-30 | 36.04 | 34.37 | 0.00 | 0.00% | 0.00% | 33.19 | 91.70% | 92.09% | 0.10 | 0.30% | 0.28% | 0.35 | 1.03% | 0.99% |
| 2016-06-30 | 34.40 | 34.35 | 0.00 | 0.00% | 0.00% | 32.74 | 95.16% | 95.16% | 1.09 | 3.16% | 3.15% | 0.28 | 0.81% | 0.82% |
| 2016-03-31 | 34.67 | 34.63 | 0.00 | 0.00% | 0.00% | 27.89 | 80.40% | 80.42% | 2.12 | 6.12% | 6.11% | 0.27 | 0.79% | 0.80% |
| 2015-12-31 | 22.38 | 21.75 | 0.00 | 0.00% | 0.00% | 19.89 | 88.55% | 88.87% | 1.16 | 5.33% | 5.18% | 1.33 | 6.12% | 5.95% |