华安安悦债券C
(005532)公募债券型
1.0601
-0.01%-0.0001
单位净值 [2025-09-19]
1.2726
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.04%
- 最近一季：-0.10%
- 最近半年：1.04%
- 今年以来：0.93%
- 最近一年：2.15%
- 最近两年：5.92%
- 最近三年：8.19%
- 成立以来：30.28%
- 成立日期：2018-03-06
- 基金经理：郑如熙
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 18.38 | 18.07 | 0.00 | 0.00% | 0.00% | 17.33 | 94.19% | 94.28% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 17.85 | 17.84 | 0.00 | 0.00% | 0.00% | 17.82 | 99.83% | 99.83% | 0.03 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.28 | 17.49 | 0.00 | 0.00% | 0.00% | 20.23 | 99.73% | 99.76% | 0.05 | 0.27% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.61 | 17.40 | 0.00 | 0.00% | 0.00% | 22.53 | 99.55% | 99.65% | 0.08 | 0.45% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 22.33 | 17.52 | 0.00 | 0.00% | 0.00% | 22.27 | 99.64% | 99.71% | 0.06 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.47 | 18.19 | 0.00 | 0.00% | 0.00% | 19.47 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.69 | 18.37 | 0.00 | 0.00% | 0.00% | 18.15 | 97.03% | 97.08% | 0.32 | 1.74% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.60 | 18.71 | 0.00 | 0.00% | 0.00% | 22.89 | 96.21% | 97.00% | 0.03 | 0.17% | 0.13% | 0.28 | 1.48% | 1.17% |
| 2021-06-30 | 19.40 | 18.51 | 0.00 | 0.00% | 0.00% | 19.15 | 98.63% | 98.69% | 0.02 | 0.10% | 0.09% | 0.24 | 1.27% | 1.22% |
| 2020-12-31 | 21.28 | 18.57 | 0.00 | 0.00% | 0.00% | 20.57 | 96.13% | 96.62% | 0.04 | 0.24% | 0.21% | 0.27 | 1.48% | 1.29% |
| 2020-06-30 | 19.09 | 19.08 | 0.00 | 0.00% | 0.00% | 16.28 | 85.31% | 85.31% | 0.07 | 0.39% | 0.39% | 0.19 | 0.97% | 0.98% |
| 2019-12-31 | 23.65 | 18.68 | 0.00 | 0.00% | 0.00% | 23.24 | 97.83% | 98.29% | 0.03 | 0.17% | 0.13% | 0.37 | 2.00% | 1.58% |
| 2019-06-30 | 18.31 | 18.30 | 0.00 | 0.00% | 0.00% | 17.77 | 97.07% | 97.07% | 0.03 | 0.15% | 0.15% | 0.34 | 1.86% | 1.86% |
| 2018-12-31 | 21.91 | 18.39 | 0.00 | 0.00% | 0.00% | 21.26 | 96.43% | 97.01% | 0.12 | 0.65% | 0.54% | 0.35 | 1.89% | 1.58% |
| 2018-06-30 | 38.11 | 33.48 | 0.00 | 0.00% | 0.00% | 29.15 | 73.21% | 76.47% | 7.88 | 23.55% | 20.68% | 1.09 | 3.24% | 2.85% |