华安安和债券A
(007167)公募债券型
1.0314
0.02%+0.0002
单位净值 [2026-04-02]
1.2314
累计净值 [2026-04-02]
1.0316
0.02%
净值估算 [---]
- 最近一月：0.38%
- 最近一季：1.00%
- 最近半年：1.52%
- 今年以来：1.00%
- 最近一年：-0.46%
- 最近两年：-0.39%
- 最近三年：1.26%
- 成立以来：3.14%
- 成立日期：2019-11-19
- 基金经理：康钊,魏媛媛
- 产品类型：契约型开放式
- 最新份额：4.95亿
- 申购状态：可以申购
- 最新规模：22.79亿元
- 投资风格：---
- 管理公司：华安基金
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 | 22.79 | 22.68 | 0.00 | 0.00% | 0.00% | 22.61 | 99.20% | 99.20% | 0.01 | 0.05% | 0.05% | 0.17 | 0.75% | 0.75% |
| 2024-12-31 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 9.35 | 90.27% | 90.28% | 0.06 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.11 | 10.40 | 0.00 | 0.00% | 0.00% | 12.08 | 99.70% | 99.74% | 0.03 | 0.29% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.49 | 11.22 | 0.00 | 0.00% | 0.00% | 10.20 | 88.49% | 88.76% | 0.03 | 0.27% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 12.16 | 10.13 | 0.00 | 0.00% | 0.00% | 12.12 | 99.61% | 99.68% | 0.04 | 0.39% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.18 | 10.02 | 0.00 | 0.00% | 0.00% | 11.15 | 99.71% | 99.74% | 0.03 | 0.28% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 11.44 | 10.10 | 0.00 | 0.00% | 0.00% | 11.43 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 4.74 | 92.25% | 92.26% | 0.01 | 0.15% | 0.15% | 0.09 | 1.81% | 1.81% |
| 2021-06-30 | 6.32 | 5.11 | 0.00 | 0.00% | 0.00% | 6.18 | 97.38% | 97.88% | 0.01 | 0.14% | 0.12% | 0.13 | 2.48% | 2.00% |
| 2020-12-31 | 5.12 | 5.09 | 0.00 | 0.00% | 0.00% | 5.03 | 98.25% | 98.26% | 0.02 | 0.42% | 0.42% | 0.07 | 1.33% | 1.32% |
| 2020-06-30 | 5.67 | 5.09 | 0.00 | 0.00% | 0.00% | 5.54 | 97.44% | 97.70% | 0.01 | 0.28% | 0.25% | 0.12 | 2.28% | 2.05% |