华安锦溶0-5年金融债定开债
(010467)公募债券型
1.0418
-0.18%-0.0019
单位净值 [2024-04-26]
1.1128
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:0.57%
- 最近一季:1.30%
- 最近半年:2.38%
- 今年以来:1.55%
- 最近一年:3.94%
- 最近两年:6.50%
- 最近三年:10.98%
- 成立以来:11.54%
- 成立日期:2021-03-05
- 基金经理:周舒展 林唐宇
- 产品类型:契约型开放式
- 最新份额:13.60亿
- 申购状态:可以申购
- 最新规模:22.75亿元
- 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(%) | |||
2023-12-31 | 22.75 | 14.49 | 0.00 | 0.00% | 0.00% | 21.71 | 92.86% | 95.45% | 0.03 | 0.24% | 0.15% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 20.07 | 14.38 | 0.00 | 0.00% | 0.00% | 20.06 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 24.10 | 14.31 | 0.00 | 0.00% | 0.00% | 24.06 | 99.73% | 99.84% | 0.04 | 0.27% | 0.16% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 24.34 | 14.12 | 0.00 | 0.00% | 0.00% | 24.29 | 99.66% | 99.80% | 0.05 | 0.34% | 0.20% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 24.33 | 20.22 | 0.00 | 0.00% | 0.00% | 24.30 | 99.82% | 99.85% | 0.04 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 20.21 | 20.20 | 0.00 | 0.00% | 0.00% | 19.96 | 98.76% | 98.76% | 0.05 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 27.66 | 27.65 | 0.00 | 0.00% | 0.00% | 27.13 | 98.08% | 98.08% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 52.44 | 52.42 | 0.00 | 0.00% | 0.00% | 49.66 | 94.74% | 94.71% | 0.69 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 57.13 | 47.48 | 0.00 | 0.00% | 0.00% | 55.95 | 117.84% | 0.98% | 0.03 | 3.48% | 0.00% | 1.15 | 2.42% | 0.02% |
2021-09-30 | 62.40 | 59.08 | 0.00 | 0.00% | 0.00% | 61.55 | 104.18% | 98.64% | 0.03 | 0.06% | 0.05% | 0.72 | 1.21% | 1.15% |
2021-06-30 | 61.40 | 59.24 | 0.00 | 0.00% | 0.00% | 60.31 | 98.16% | 0.98% | 0.08 | 0.13% | 0.00% | 1.01 | 1.71% | 0.02% |