华安稳固收益债券A
(002534)公募债券型
1.2420
0.00%0.0000
单位净值 [2024-06-14]
1.9230
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.32%
- 最近一季：1.22%
- 最近半年：2.99%
- 今年以来：2.48%
- 最近一年：4.02%
- 最近两年：5.97%
- 最近三年：11.09%
- 成立以来：---
- 成立日期：2016-03-22
- 基金经理：石雨欣 郑可成
- 产品类型：契约型开放式
- 最新份额：3.13亿
- 申购状态：可以申购
- 最新规模：5.40亿元
- 投资风格：普通债券型
- 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 | 5.40 | 4.05 | 0.00 | 0.00% | 0.00% | 5.39 | 99.66% | 99.74% | 0.01 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.66 | 4.42 | 0.00 | 0.00% | 0.00% | 5.63 | 99.26% | 99.42% | 0.03 | 0.73% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.47 | 5.79 | 0.00 | 0.00% | 0.00% | 7.46 | 99.82% | 99.86% | 0.01 | 0.17% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.73 | 5.75 | 0.00 | 0.00% | 0.00% | 7.72 | 99.89% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.84 | 6.81 | 0.00 | 0.00% | 0.00% | 6.72 | 98.28% | 98.28% | 0.03 | 0.51% | 0.51% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.96 | 3.95 | 0.09 | 2.28% | 2.28% | 3.25 | 82.03% | 82.05% | 0.02 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.17 | 4.16 | 0.20 | 4.88% | 4.87% | 3.68 | 88.27% | 88.30% | 0.03 | 0.84% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.44 | 4.43 | 0.24 | 5.27% | 5.44% | 3.86 | 87.23% | 87.07% | 0.05 | 1.12% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.66 | 4.22 | 0.29 | 6.79% | 6.15% | 4.29 | 91.18% | 92.01% | 0.02 | 0.51% | 0.46% | 0.06 | 1.52% | 1.38% |
| 2021-09-30 | 5.63 | 5.12 | 0.62 | 12.13% | 11.03% | 4.58 | 79.53% | 81.38% | 0.18 | 3.50% | 3.19% | 0.25 | 4.84% | 4.40% |
| 2021-06-30 | 8.24 | 6.83 | 0.61 | 8.87% | 7.35% | 7.44 | 88.35% | 90.34% | 0.04 | 0.64% | 0.53% | 0.15 | 2.14% | 1.78% |
| 2021-03-31 | 10.33 | 9.59 | 0.55 | 5.78% | 5.36% | 9.61 | 92.48% | 93.02% | 0.03 | 0.34% | 0.32% | 0.13 | 1.40% | 1.30% |
| 2020-12-31 | 13.02 | 10.73 | 0.94 | 8.76% | 7.22% | 11.76 | 88.23% | 90.30% | 0.05 | 0.45% | 0.37% | 0.27 | 2.56% | 2.11% |
| 2020-09-30 | 23.33 | 22.01 | 1.36 | 6.16% | 5.81% | 21.57 | 91.99% | 92.45% | 0.05 | 0.25% | 0.23% | 0.35 | 1.60% | 1.51% |
| 2020-06-30 | 24.29 | 24.25 | 0.70 | 2.89% | 2.89% | 20.92 | 86.08% | 86.11% | 0.12 | 0.50% | 0.49% | 0.30 | 1.24% | 1.24% |
| 2020-03-31 | 20.45 | 15.20 | 0.52 | 3.42% | 2.54% | 19.54 | 94.05% | 95.57% | 0.09 | 0.57% | 0.43% | 0.30 | 1.96% | 1.46% |
| 2019-12-31 | 18.96 | 15.35 | 0.36 | 2.33% | 1.88% | 18.27 | 95.44% | 96.32% | 0.09 | 0.56% | 0.45% | 0.26 | 1.67% | 1.35% |
| 2019-09-30 | 24.64 | 22.71 | 0.42 | 1.84% | 1.70% | 23.77 | 96.17% | 96.47% | 0.13 | 0.56% | 0.51% | 0.32 | 1.43% | 1.32% |
| 2019-06-30 | 28.22 | 26.33 | 0.24 | 0.90% | 0.84% | 26.79 | 94.59% | 94.95% | 0.24 | 0.91% | 0.85% | 0.49 | 1.87% | 1.75% |
| 2019-03-31 | 50.56 | 39.55 | 0.16 | 0.41% | 0.32% | 48.84 | 95.66% | 96.60% | 0.15 | 0.37% | 0.29% | 0.91 | 2.30% | 1.80% |
| 2018-12-31 | 47.99 | 41.64 | 0.11 | 0.26% | 0.23% | 45.88 | 94.93% | 95.59% | 0.75 | 1.79% | 1.56% | 0.66 | 1.58% | 1.37% |
| 2018-09-30 | 39.62 | 39.59 | 0.11 | 0.27% | 0.27% | 35.94 | 90.71% | 90.71% | 0.11 | 0.27% | 0.27% | 0.37 | 0.94% | 0.95% |
| 2018-06-30 | 31.34 | 31.26 | 0.00 | 0.00% | 0.00% | 29.54 | 94.24% | 94.25% | 0.15 | 0.49% | 0.49% | 0.45 | 1.45% | 1.45% |
| 2018-03-31 | 30.73 | 27.64 | 0.00 | 0.00% | 0.00% | 30.06 | 97.59% | 97.82% | 0.05 | 0.17% | 0.16% | 0.62 | 2.24% | 2.02% |
| 2017-12-31 | 35.42 | 35.40 | 0.00 | 0.00% | 0.00% | 31.52 | 88.97% | 88.97% | 0.07 | 0.20% | 0.20% | 0.64 | 1.82% | 1.82% |
| 2017-09-30 | 2.43 | 2.34 | 0.00 | 0.00% | 0.00% | 2.36 | 97.29% | 97.38% | 0.03 | 1.17% | 1.13% | 0.04 | 1.54% | 1.49% |
| 2017-06-30 | 2.65 | 2.57 | 0.10 | 4.03% | 3.89% | 2.46 | 92.59% | 92.84% | 0.01 | 0.21% | 0.20% | 0.08 | 3.17% | 3.07% |
| 2017-03-31 | 4.14 | 3.97 | 0.00 | 0.00% | 0.00% | 4.06 | 98.02% | 98.10% | 0.02 | 0.53% | 0.51% | 0.06 | 1.45% | 1.39% |
| 2016-12-31 | 6.02 | 6.00 | 0.00 | 0.00% | 0.00% | 5.05 | 83.93% | 83.97% | 0.10 | 1.62% | 1.62% | 0.09 | 1.52% | 1.51% |
| 2016-09-30 | 15.93 | 15.00 | 0.00 | 0.00% | 0.00% | 15.03 | 94.02% | 94.36% | 0.16 | 1.04% | 0.98% | 0.74 | 4.94% | 4.66% |
| 2016-06-30 | 17.29 | 14.94 | 0.00 | 0.00% | 0.00% | 15.96 | 91.08% | 92.29% | 1.17 | 7.81% | 6.74% | 0.17 | 1.11% | 0.97% |
| 2016-03-31 | 20.17 | 20.15 | 0.00 | 0.00% | 0.00% | 18.28 | 90.59% | 90.60% | 0.02 | 0.11% | 0.11% | 0.17 | 0.86% | 0.86% |