华安稳固收益债券C

(040019)公募债券型
+添加自选
1.1910 0.00%0.0000
单位净值 [2024-06-14]
1.7270
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：0.34%
  • 最近一季：1.19%
  • 最近半年：2.85%
  • 今年以来：2.32%
  • 最近一年：3.57%
  • 最近两年：5.12%
  • 最近三年：9.77%
  • 成立以来：90.33%
  • 成立日期：2010-12-21
  • 基金经理：石雨欣 郑可成
  • 产品类型：契约型开放式
  • 最新份额：1.78亿
  • 申购状态：可以申购
  • 最新规模：7.47亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 5.40 4.05 0.00 0.00% 0.00% 5.39 99.66% 99.74% 0.01 0.34% 0.26% 0.00 0.00% 0.00%
2023-09-30 5.66 4.42 0.00 0.00% 0.00% 5.63 99.26% 99.42% 0.03 0.73% 0.57% 0.00 0.01% 0.01%
2023-06-30 7.47 5.79 0.00 0.00% 0.00% 7.46 99.82% 99.86% 0.01 0.17% 0.13% 0.00 0.01% 0.01%
2023-03-31 7.73 5.75 0.00 0.00% 0.00% 7.72 99.89% 99.91% 0.01 0.10% 0.08% 0.00 0.01% 0.01%
2022-12-31 6.84 6.81 0.00 0.00% 0.00% 6.72 98.28% 98.28% 0.03 0.51% 0.51% 0.00 0.04% 0.04%
2022-09-30 3.96 3.95 0.09 2.28% 2.28% 3.25 82.03% 82.05% 0.02 0.53% 0.53% 0.00 0.01% 0.01%
2022-06-30 4.17 4.16 0.20 4.88% 4.87% 3.68 88.27% 88.30% 0.03 0.84% 0.83% 0.00 0.00% 0.00%
2022-03-31 4.44 4.43 0.24 5.45% 5.44% 3.86 87.23% 87.07% 0.05 1.12% 1.12% 0.00 0.01% 0.01%
2021-12-31 4.66 4.22 0.29 6.79% 0.06% 4.29 101.56% 0.92% 0.02 0.51% 0.00% 0.06 1.52% 0.01%
2021-09-30 5.63 5.12 0.62 12.13% 11.04% 4.58 89.45% 81.38% 0.18 3.50% 3.19% 0.25 4.84% 4.40%
2021-06-30 8.24 6.83 0.61 8.87% 0.07% 7.44 88.35% 0.90% 0.03 0.64% 0.00% 0.15 2.14% 0.02%
2021-03-31 10.33 9.59 0.55 5.78% 5.36% 9.61 92.48% 93.02% 0.03 0.34% 0.32% 0.13 1.40% 1.30%
2020-12-31 13.02 10.73 0.94 8.76% 7.22% 11.76 88.23% 90.30% 0.05 0.45% 0.37% 0.27 2.56% 2.11%
2020-09-30 23.33 22.01 1.36 6.16% 5.81% 21.57 91.99% 92.45% 0.05 0.25% 0.23% 0.35 1.60% 1.51%
2020-06-30 24.29 24.25 0.70 2.89% 2.89% 20.92 86.08% 86.11% 0.12 0.50% 0.49% 0.30 1.24% 1.24%
2020-03-31 20.45 15.20 0.52 3.42% 2.54% 19.54 94.05% 95.57% 0.09 0.57% 0.43% 0.30 1.96% 1.46%
2019-12-31 18.96 15.35 0.36 2.33% 1.88% 18.27 95.44% 96.32% 0.09 0.56% 0.45% 0.26 1.67% 1.35%
2019-09-30 24.64 22.71 0.42 1.84% 1.70% 23.77 96.17% 96.47% 0.13 0.56% 0.51% 0.32 1.43% 1.32%
2019-06-30 28.22 26.33 0.24 0.90% 0.84% 26.79 94.59% 94.95% 0.24 0.91% 0.85% 0.49 1.87% 1.75%
2019-03-31 50.56 39.55 0.16 0.41% 0.32% 48.84 95.66% 96.60% 0.15 0.37% 0.29% 0.91 2.30% 1.80%
2018-12-31 47.99 41.64 0.11 0.26% 0.23% 45.88 94.93% 95.59% 0.75 1.79% 1.56% 0.66 1.58% 1.37%
2018-09-30 39.62 39.59 0.11 0.27% 0.27% 35.94 90.71% 90.71% 0.11 0.27% 0.27% 0.37 0.94% 0.95%
2018-06-30 31.34 31.26 0.00 0.00% 0.00% 29.54 94.24% 94.25% 0.15 0.49% 0.49% 0.45 1.45% 1.45%
2018-03-31 30.73 27.64 0.00 0.00% 0.00% 30.06 97.59% 97.82% 0.05 0.17% 0.16% 0.62 2.24% 2.02%
2017-12-31 35.42 35.40 0.00 0.00% 0.00% 31.52 88.97% 88.97% 0.07 0.20% 0.20% 0.64 1.82% 1.82%
2017-09-30 2.43 2.34 0.00 0.00% 0.00% 2.36 97.29% 97.38% 0.03 1.17% 1.13% 0.04 1.54% 1.49%
2017-06-30 2.65 2.57 0.10 4.03% 3.89% 2.46 92.59% 92.84% 0.01 0.21% 0.20% 0.08 3.17% 3.07%
2017-03-31 4.14 3.97 0.00 0.00% 0.00% 4.06 98.02% 98.10% 0.02 0.53% 0.51% 0.06 1.45% 1.39%
2016-12-31 6.02 6.00 0.00 0.00% 0.00% 5.05 83.93% 83.97% 0.10 1.62% 1.62% 0.09 1.52% 1.51%
2016-09-30 15.93 15.00 0.00 0.00% 0.00% 15.03 94.02% 94.36% 0.16 1.04% 0.98% 0.74 4.94% 4.66%
2016-06-30 17.29 14.94 0.00 0.00% 0.00% 15.96 91.08% 92.29% 1.17 7.81% 6.74% 0.17 1.11% 0.97%
2016-03-31 20.17 20.15 0.00 0.00% 0.00% 18.28 90.59% 90.60% 0.02 0.11% 0.11% 0.17 0.86% 0.86%
2015-12-31 33.38 33.34 0.00 0.00% 0.00% 25.09 75.11% 75.15% 0.81 2.44% 2.43% 0.43 1.30% 1.30%
2015-09-30 1.15 0.86 0.00 0.00% 0.00% 1.10 94.56% 95.91% 0.01 1.66% 1.25% 0.03 3.78% 2.84%
2015-06-30 1.29 0.86 0.06 6.58% 4.35% 1.17 85.94% 90.70% 0.03 3.60% 2.38% 0.03 3.88% 2.57%
2015-03-31 1.36 1.05 0.00 0.00% 0.00% 1.32 96.50% 97.29% 0.01 0.53% 0.41% 0.03 2.97% 2.30%
2014-12-31 1.38 1.04 0.00 0.00% 0.00% 1.28 90.48% 92.85% 0.06 6.27% 4.71% 0.03 3.25% 2.44%
2014-09-30 1.79 1.05 0.00 0.00% 0.00% 1.68 90.32% 94.32% 0.07 6.97% 4.09% 0.03 2.71% 1.59%
2014-06-30 1.85 1.12 0.00 0.00% 0.00% 1.76 91.21% 94.71% 0.06 5.73% 3.45% 0.03 3.06% 1.84%
2014-03-31 1.73 1.71 0.00 0.00% 0.00% 1.50 86.51% 86.65% 0.01 0.54% 0.53% 0.03 1.87% 1.85%
2013-12-31 5.24 2.15 0.00 0.00% 0.00% 4.34 58.10% 82.85% 0.31 14.47% 5.92% 0.59 27.43% 11.23%
2013-09-30 9.18 5.09 0.00 0.00% 0.00% 8.80 92.49% 95.83% 0.14 2.81% 1.56% 0.24 4.70% 2.61%
2013-06-30 12.90 8.79 0.00 0.00% 0.00% 11.94 89.05% 92.54% 0.71 8.12% 5.53% 0.25 2.83% 1.93%
2013-03-31 17.23 11.69 0.00 0.00% 0.00% 15.92 88.82% 92.41% 0.16 1.33% 0.90% 1.15 9.85% 6.69%
2012-12-31 18.02 12.46 0.00 0.00% 0.00% 16.22 85.55% 90.01% 0.39 3.14% 2.17% 1.41 11.31% 7.82%
2012-09-30 17.59 11.41 0.00 0.00% 0.00% 16.73 92.51% 95.14% 0.40 3.47% 2.25% 0.46 4.02% 2.61%
2012-06-30 19.34 14.60 0.00 0.00% 0.00% 17.99 90.73% 93.00% 1.02 6.97% 5.26% 0.34 2.30% 1.74%
2012-03-31 16.14 11.44 0.00 0.00% 0.00% 15.50 94.47% 96.07% 0.44 3.82% 2.71% 0.20 1.71% 1.22%
2011-12-31 17.88 11.14 0.08 0.75% 0.47% 16.23 85.22% 90.79% 0.11 1.01% 0.63% 1.45 13.02% 8.11%
2011-09-30 13.77 10.32 0.71 6.83% 5.12% 12.39 86.58% 89.94% 0.18 1.76% 1.32% 0.50 4.83% 3.62%
2011-06-30 19.01 14.57 0.00 0.00% 0.00% 18.48 96.36% 97.20% 0.09 0.62% 0.48% 0.44 3.02% 2.32%
2011-03-31 21.97 17.42 0.00 0.00% 0.00% 20.89 93.81% 95.09% 0.84 4.85% 3.85% 0.23 1.34% 1.06%
2010-12-31 0.00 27.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%