华安强化收益债券B
(040013)公募债券型
1.4431
-0.46%-0.0066
单位净值 [2025-09-19]
2.2818
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.46%
- 最近一季：11.26%
- 最近半年：8.98%
- 今年以来：17.84%
- 最近一年：37.71%
- 最近两年：27.27%
- 最近三年：30.67%
- 成立以来：188.86%
- 成立日期：2009-04-13
- 基金经理：郑伟山
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：可以申购
- 最新规模：6.63亿元
- 投资风格：激进债券型
- 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 | 28.32 | 27.37 | 5.32 | 15.94% | 18.77% | 22.44 | 82.01% | 79.25% | 0.46 | 1.69% | 1.63% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 6.63 | 6.37 | 1.25 | 15.54% | 18.80% | 5.21 | 81.79% | 78.63% | 0.10 | 1.50% | 1.44% | 0.07 | 1.17% | 1.13% |
| 2024-12-31 | 1.32 | 1.26 | 0.24 | 14.06% | 18.29% | 1.03 | 81.87% | 77.85% | 0.04 | 3.02% | 2.87% | 0.01 | 1.05% | 0.99% |
| 2024-06-30 | 1.58 | 1.52 | 0.29 | 14.98% | 18.46% | 1.24 | 81.45% | 78.12% | 0.05 | 3.50% | 3.35% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.34 | 2.28 | 0.45 | 16.96% | 19.05% | 1.87 | 82.23% | 80.15% | 0.01 | 0.62% | 0.61% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.62 | 0.61 | 0.12 | 17.29% | 19.05% | 0.49 | 81.23% | 79.49% | 0.01 | 1.17% | 1.15% | 0.00 | 0.31% | 0.31% |
| 2022-12-31 | 0.72 | 0.61 | 0.10 | 16.34% | 13.80% | 0.61 | 81.29% | 84.19% | 0.01 | 2.03% | 1.72% | 0.00 | 0.34% | 0.29% |
| 2022-06-30 | 0.76 | 0.70 | 0.13 | 10.07% | 16.63% | 0.60 | 85.97% | 79.69% | 0.01 | 0.99% | 0.92% | 0.02 | 2.97% | 2.76% |
| 2021-12-31 | 0.84 | 0.81 | 0.12 | 11.30% | 14.07% | 0.65 | 80.13% | 77.62% | 0.01 | 1.08% | 1.05% | 0.03 | 3.29% | 3.19% |
| 2021-06-30 | 1.06 | 0.89 | 0.17 | 18.75% | 15.83% | 0.87 | 78.45% | 81.81% | 0.01 | 0.98% | 0.83% | 0.01 | 1.48% | 1.25% |
| 2020-12-31 | 1.16 | 1.13 | 0.22 | 16.75% | 19.03% | 0.91 | 80.43% | 78.22% | 0.01 | 0.69% | 0.67% | 0.02 | 1.60% | 1.56% |
| 2020-06-30 | 1.06 | 0.97 | 0.12 | 12.44% | 11.35% | 0.90 | 83.49% | 84.93% | 0.02 | 1.75% | 1.60% | 0.02 | 2.32% | 2.12% |
| 2019-12-31 | 0.90 | 0.82 | 0.10 | 12.07% | 11.03% | 0.78 | 85.07% | 86.36% | 0.01 | 0.91% | 0.83% | 0.02 | 1.95% | 1.78% |
| 2019-06-30 | 1.04 | 1.01 | 0.12 | 8.26% | 11.22% | 0.90 | 89.22% | 86.35% | 0.01 | 1.07% | 1.03% | 0.01 | 1.45% | 1.40% |
| 2018-12-31 | 1.09 | 0.99 | 0.00 | 0.00% | 0.00% | 1.06 | 97.14% | 97.41% | 0.01 | 0.55% | 0.50% | 0.02 | 2.31% | 2.09% |
| 2018-06-30 | 1.16 | 1.15 | 0.02 | 1.61% | 1.61% | 0.95 | 81.64% | 81.73% | 0.02 | 1.50% | 1.49% | 0.01 | 1.26% | 1.25% |
| 2017-12-31 | 1.11 | 1.10 | 0.08 | 6.79% | 7.42% | 0.91 | 82.66% | 82.11% | 0.02 | 1.44% | 1.43% | 0.03 | 2.37% | 2.35% |
| 2017-06-30 | 1.28 | 1.27 | 0.10 | 7.25% | 7.91% | 1.14 | 89.41% | 88.77% | 0.03 | 2.11% | 2.10% | 0.02 | 1.23% | 1.22% |
| 2016-12-31 | 2.65 | 2.63 | 0.00 | 81.41% | 0.00% | 2.15 | 81.41% | 81.08% | 0.09 | 3.33% | 3.32% | 0.03 | 1.25% | 1.24% |
| 2016-06-30 | 4.71 | 4.64 | 0.54 | 10.09% | 11.46% | 4.03 | 86.91% | 85.58% | 0.04 | 0.84% | 0.83% | 0.07 | 1.51% | 1.49% |
| 2015-12-31 | 7.04 | 4.38 | 0.51 | 11.62% | 7.23% | 5.21 | 58.31% | 74.06% | 0.85 | 19.31% | 12.02% | 0.47 | 10.76% | 6.69% |
| 2015-06-30 | 3.00 | 2.90 | 0.21 | 7.38% | 7.13% | 2.41 | 79.90% | 80.57% | 0.14 | 4.71% | 4.56% | 0.06 | 2.14% | 2.07% |
| 2014-12-31 | 1.53 | 1.08 | 0.07 | 6.23% | 4.40% | 1.42 | 89.52% | 92.59% | 0.02 | 1.97% | 1.40% | 0.02 | 2.28% | 1.61% |
| 2014-06-30 | 1.74 | 1.23 | 0.11 | 8.96% | 6.31% | 1.35 | 67.88% | 77.36% | 0.12 | 9.88% | 6.96% | 0.02 | 1.71% | 1.22% |
| 2013-12-31 | 3.70 | 2.66 | 0.00 | 0.11% | 0.08% | 1.33 | 11.20% | 36.05% | 1.21 | 45.31% | 32.63% | 0.03 | 1.31% | 0.95% |
| 2013-06-30 | 2.55 | 2.27 | 0.04 | 1.87% | 1.67% | 2.06 | 78.31% | 80.70% | 0.06 | 2.44% | 2.17% | 0.25 | 11.21% | 9.97% |
| 2012-12-31 | 2.46 | 2.32 | 0.31 | 7.31% | 12.69% | 2.07 | 89.31% | 84.13% | 0.03 | 1.39% | 1.31% | 0.05 | 1.99% | 1.87% |
| 2012-06-30 | 3.53 | 2.56 | 0.00 | 0.00% | 0.00% | 3.22 | 88.06% | 91.33% | 0.03 | 1.33% | 0.96% | 0.27 | 10.61% | 7.71% |
| 2011-12-31 | 4.76 | 3.32 | 0.01 | 0.25% | 0.17% | 4.44 | 90.38% | 93.29% | 0.23 | 6.96% | 4.85% | 0.08 | 2.41% | 1.69% |
| 2011-06-30 | 6.39 | 4.94 | 0.35 | 7.18% | 5.54% | 5.85 | 88.87% | 91.41% | 0.09 | 1.75% | 1.35% | 0.11 | 2.20% | 1.70% |
| 2010-12-31 | 7.45 | 6.78 | 0.88 | 13.02% | 11.85% | 5.64 | 73.31% | 75.70% | 0.67 | 9.81% | 8.93% | 0.26 | 3.86% | 3.52% |
| 2010-06-30 | 11.14 | 10.19 | 0.80 | 7.81% | 7.14% | 8.39 | 72.92% | 75.25% | 0.48 | 4.67% | 4.27% | 1.19 | 11.65% | 10.65% |
| 2009-12-31 | 16.25 | 10.91 | 1.98 | 18.11% | 12.16% | 10.64 | 48.61% | 65.50% | 3.45 | 31.58% | 21.20% | 0.19 | 1.70% | 1.14% |
| 2009-06-30 | 19.13 | 17.72 | 2.03 | 11.44% | 10.60% | 15.68 | 80.48% | 81.92% | 0.55 | 3.12% | 2.89% | 0.88 | 4.96% | 4.59% |