华安安平6个月定开债
(007213)公募债券型
1.1111
-0.01%-0.0001
单位净值 [2025-09-19]
1.2447
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：0.09%
- 最近半年：0.55%
- 今年以来：0.62%
- 最近一年：1.23%
- 最近两年：4.60%
- 最近三年：7.34%
- 成立以来：25.20%
- 成立日期：2019-06-06
- 基金经理：康钊
- 产品类型：契约型开放式
- 最新份额：1.80亿
- 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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.07 | 57.96% | 58.87% | 0.00 | 2.96% | 2.90% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.28 | 8.28 | 0.00 | 0.00% | 0.00% | 6.77 | 81.72% | 81.73% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.20 | 8.20 | 0.00 | 0.00% | 0.00% | 6.77 | 82.52% | 82.53% | 0.03 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.00 | 8.05 | 0.00 | 0.00% | 0.00% | 9.99 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.08 | 8.16 | 0.00 | 0.00% | 0.00% | 10.06 | 99.77% | 99.82% | 0.02 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.11 | 7.98 | 0.00 | 0.00% | 0.00% | 8.10 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.05 | 8.34 | 0.00 | 0.00% | 0.00% | 9.02 | 99.65% | 99.68% | 0.03 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.23 | 5.13 | 0.00 | 0.00% | 0.00% | 6.08 | 97.06% | 97.58% | 0.02 | 0.36% | 0.30% | 0.13 | 2.58% | 2.12% |
| 2021-06-30 | 6.13 | 6.05 | 0.00 | 0.00% | 0.00% | 6.07 | 98.95% | 98.97% | 0.01 | 0.10% | 0.10% | 0.06 | 0.95% | 0.93% |
| 2020-12-31 | 20.77 | 20.66 | 0.00 | 0.00% | 0.00% | 18.26 | 87.90% | 87.95% | 0.20 | 0.98% | 0.98% | 0.30 | 1.47% | 1.46% |
| 2020-06-30 | 20.58 | 20.57 | 0.00 | 0.00% | 0.00% | 18.74 | 91.03% | 91.04% | 0.05 | 0.24% | 0.24% | 0.29 | 1.39% | 1.39% |
| 2019-12-31 | 14.24 | 10.32 | 0.00 | 0.00% | 0.00% | 14.01 | 97.84% | 98.43% | 0.01 | 0.12% | 0.09% | 0.21 | 2.04% | 1.48% |
| 2019-06-30 | 0.00 | 10.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |