华富安盈一年持有期债券A
(013211)公募债券型
1.0133
0.09%+0.0009
单位净值 [2025-09-19]
1.0133
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.05%
- 最近一季：4.65%
- 最近半年：4.27%
- 今年以来：6.51%
- 最近一年：8.80%
- 最近两年：10.53%
- 最近三年：5.26%
- 成立以来：1.33%
- 成立日期：2021-08-26
- 基金经理：尹培俊
- 产品类型：契约型开放式
- 最新份额：6.45亿
- 申购状态：可以申购
- 最新规模：8.21亿元
- 投资风格：
- 管理公司：华富
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 | 3.70 | 3.15 | 0.63 | 19.89% | 16.95% | 2.82 | 72.09% | 76.22% | 0.25 | 7.86% | 6.70% | 0.00 | 0.16% | 0.13% |
| 2025-06-30 | 8.21 | 6.74 | 1.17 | 17.39% | 14.27% | 6.67 | 77.04% | 81.16% | 0.34 | 5.05% | 4.14% | 0.03 | 0.52% | 0.43% |
| 2024-12-31 | 9.68 | 7.45 | 1.10 | 14.74% | 11.34% | 8.35 | 82.07% | 86.20% | 0.24 | 3.16% | 2.43% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 10.68 | 9.05 | 1.29 | 14.22% | 12.04% | 9.15 | 83.14% | 85.71% | 0.22 | 2.41% | 2.04% | 0.02 | 0.23% | 0.21% |
| 2023-12-31 | 12.74 | 9.65 | 1.79 | 18.51% | 14.01% | 10.54 | 77.13% | 82.69% | 0.41 | 4.25% | 3.22% | 0.01 | 0.11% | 0.08% |
| 2023-06-30 | 16.09 | 11.68 | 2.32 | 19.86% | 14.40% | 13.08 | 74.18% | 81.27% | 0.67 | 5.73% | 4.16% | 0.03 | 0.23% | 0.17% |
| 2022-12-31 | 19.42 | 14.70 | 2.92 | 19.85% | 15.02% | 15.99 | 76.67% | 82.34% | 0.48 | 3.30% | 2.50% | 0.03 | 0.18% | 0.14% |
| 2022-06-30 | 26.15 | 18.81 | 3.73 | 19.85% | 14.27% | 21.49 | 75.26% | 82.21% | 0.70 | 3.71% | 2.67% | 0.22 | 1.18% | 0.85% |
| 2021-12-31 | 25.61 | 18.98 | 3.63 | 19.15% | 14.19% | 21.16 | 76.51% | 82.60% | 0.55 | 2.88% | 2.13% | 0.28 | 1.46% | 1.08% |