华安安逸半年定开债
(005501)公募债券型
1.0506
-0.07%-0.0007
单位净值 [2025-09-19]
1.2810
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.06%
- 最近一季：-0.56%
- 最近半年：1.07%
- 今年以来：0.12%
- 最近一年：1.89%
- 最近两年：6.94%
- 最近三年：9.40%
- 成立以来：31.40%
- 成立日期：2018-03-15
- 基金经理：鲍越愚
- 产品类型：契约型开放式
- 最新份额：22.51亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 28.29 | 20.52 | 0.00 | 0.00% | 0.00% | 28.27 | 99.90% | 99.93% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.78 | 23.86 | 0.00 | 0.00% | 0.00% | 32.77 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.37 | 18.57 | 0.00 | 0.00% | 0.00% | 25.33 | 99.78% | 99.84% | 0.02 | 0.09% | 0.06% | 0.02 | 0.13% | 0.10% |
| 2023-12-31 | 25.31 | 18.24 | 0.00 | 0.00% | 0.00% | 25.29 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.37 | 18.35 | 0.00 | 0.00% | 0.00% | 24.35 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.46 | 17.95 | 0.00 | 0.00% | 0.00% | 24.44 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.09 | 18.15 | 0.00 | 0.00% | 0.00% | 23.07 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.18 | 18.49 | 0.00 | 0.00% | 0.00% | 24.76 | 97.75% | 98.35% | 0.06 | 0.31% | 0.23% | 0.36 | 1.94% | 1.42% |
| 2021-06-30 | 23.06 | 18.07 | 0.00 | 0.00% | 0.00% | 22.79 | 98.50% | 98.82% | 0.01 | 0.03% | 0.02% | 0.27 | 1.47% | 1.16% |
| 2020-12-31 | 12.39 | 10.13 | 0.00 | 0.00% | 0.00% | 12.20 | 98.20% | 98.52% | 0.02 | 0.18% | 0.15% | 0.16 | 1.62% | 1.33% |
| 2020-06-30 | 19.34 | 19.33 | 0.00 | 0.00% | 0.00% | 17.74 | 91.74% | 91.73% | 0.02 | 0.08% | 0.08% | 0.33 | 1.72% | 1.73% |
| 2019-12-31 | 15.51 | 14.50 | 0.00 | 0.00% | 0.00% | 14.66 | 94.14% | 94.52% | 0.02 | 0.12% | 0.11% | 0.83 | 5.74% | 5.37% |
| 2019-06-30 | 26.03 | 24.70 | 0.00 | 0.00% | 0.00% | 25.57 | 98.14% | 98.24% | 0.04 | 0.15% | 0.14% | 0.42 | 1.71% | 1.62% |
| 2018-12-31 | 25.16 | 24.65 | 0.00 | 0.00% | 0.00% | 23.65 | 93.84% | 93.97% | 1.04 | 4.21% | 4.12% | 0.48 | 1.95% | 1.91% |
| 2018-06-30 | 20.77 | 17.36 | 0.00 | 0.00% | 0.00% | 9.39 | 34.42% | 45.19% | 11.03 | 63.52% | 53.09% | 0.36 | 2.06% | 1.72% |