华安安盛3个月定开债
(006936)公募债券型
1.0555
-0.02%-0.0002
单位净值 [2025-09-19]
1.2471
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：0.04%
- 最近半年：1.22%
- 今年以来：0.47%
- 最近一年：2.38%
- 最近两年：7.70%
- 最近三年：10.12%
- 成立以来：27.01%
- 成立日期：2019-01-25
- 基金经理：康钊
- 产品类型：契约型开放式
- 最新份额：3.07亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 20.65 | 15.02 | 0.00 | 0.00% | 0.00% | 20.63 | 99.88% | 99.91% | 0.02 | 0.11% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 14.43 | 11.58 | 0.00 | 0.00% | 0.00% | 14.38 | 99.57% | 99.66% | 0.05 | 0.43% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.58 | 15.39 | 0.00 | 0.00% | 0.00% | 17.49 | 99.43% | 99.50% | 0.09 | 0.57% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.13 | 15.14 | 0.00 | 0.00% | 0.00% | 20.32 | 94.65% | 96.16% | 0.11 | 0.73% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 19.67 | 14.91 | 0.00 | 0.00% | 0.00% | 19.62 | 99.64% | 99.73% | 0.05 | 0.36% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.82 | 14.81 | 0.00 | 0.00% | 0.00% | 18.77 | 99.68% | 99.75% | 0.05 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.26 | 15.12 | 0.00 | 0.00% | 0.00% | 21.21 | 99.67% | 99.76% | 0.05 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.47 | 15.33 | 0.00 | 0.00% | 0.00% | 18.06 | 97.36% | 97.81% | 0.02 | 0.16% | 0.13% | 0.38 | 2.48% | 2.06% |
| 2021-06-30 | 17.87 | 15.22 | 0.00 | 0.00% | 0.00% | 16.90 | 93.62% | 94.56% | 0.02 | 0.16% | 0.14% | 0.30 | 1.97% | 1.68% |
| 2020-12-31 | 13.59 | 10.19 | 0.00 | 0.00% | 0.00% | 13.32 | 97.35% | 98.01% | 0.07 | 0.64% | 0.48% | 0.20 | 2.01% | 1.51% |
| 2020-06-30 | 12.82 | 10.09 | 0.00 | 0.00% | 0.00% | 12.56 | 97.34% | 97.90% | 0.05 | 0.52% | 0.41% | 0.22 | 2.14% | 1.69% |
| 2019-12-31 | 11.40 | 10.29 | 0.00 | 0.00% | 0.00% | 11.17 | 97.74% | 97.96% | 0.01 | 0.14% | 0.13% | 0.22 | 2.12% | 1.91% |
| 2019-06-30 | 7.01 | 6.14 | 0.00 | 0.00% | 0.00% | 6.85 | 97.47% | 97.79% | 0.05 | 0.74% | 0.64% | 0.11 | 1.79% | 1.57% |