华安鑫浦定开债A
(008675)公募债券型
1.0297
0.00%0.0000
单位净值 [2025-09-19]
1.2337
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.43%
- 最近一季：1.21%
- 最近半年：2.30%
- 今年以来：3.11%
- 最近一年：4.43%
- 最近两年：8.73%
- 最近三年：13.30%
- 成立以来：25.83%
- 成立日期：2020-01-10
- 基金经理：庄文清 李邦长
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 142.28 | 83.42 | 0.00 | 0.00% | 0.00% | 141.61 | 99.20% | 99.53% | 0.66 | 0.80% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 142.66 | 81.85 | 0.00 | 0.00% | 0.00% | 142.01 | 99.20% | 99.54% | 0.60 | 0.73% | 0.42% | 0.06 | 0.07% | 0.04% |
| 2024-06-30 | 140.65 | 80.34 | 0.00 | 0.00% | 0.00% | 139.93 | 99.10% | 99.49% | 0.72 | 0.90% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 142.99 | 80.51 | 0.00 | 0.00% | 0.00% | 142.39 | 99.26% | 99.58% | 0.60 | 0.74% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 141.13 | 81.70 | 0.00 | 0.00% | 0.00% | 140.30 | 98.99% | 99.42% | 0.82 | 1.01% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 143.34 | 81.51 | 0.00 | 0.00% | 0.00% | 142.77 | 99.30% | 99.60% | 0.57 | 0.70% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 141.42 | 80.51 | 0.00 | 0.00% | 0.00% | 140.67 | 99.06% | 99.47% | 0.75 | 0.94% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 143.74 | 80.71 | 0.00 | 0.00% | 0.00% | 139.26 | 94.45% | 96.88% | 0.61 | 0.76% | 0.42% | 3.87 | 4.79% | 2.70% |
| 2021-06-30 | 142.04 | 81.50 | 0.00 | 0.00% | 0.00% | 139.63 | 97.04% | 98.30% | 0.82 | 1.00% | 0.58% | 1.59 | 1.96% | 1.12% |
| 2020-12-31 | 128.64 | 80.73 | 0.00 | 0.00% | 0.00% | 124.85 | 95.30% | 97.05% | 0.28 | 0.35% | 0.22% | 3.51 | 4.35% | 2.73% |
| 2020-06-30 | 111.30 | 81.36 | 0.00 | 0.00% | 0.00% | 105.06 | 92.32% | 94.39% | 0.04 | 0.06% | 0.04% | 1.22 | 1.50% | 1.10% |