华安信用四季红债券A
(040026)公募债券型
1.0359
-0.07%-0.0007
单位净值 [2025-09-19]
1.6576
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.05%
- 最近一季：-0.34%
- 最近半年：1.43%
- 今年以来：0.80%
- 最近一年：2.01%
- 最近两年：6.60%
- 最近三年：8.87%
- 成立以来：86.83%
- 成立日期：2011-12-08
- 基金经理：吴文明 魏媛媛
- 产品类型：契约型开放式
- 最新份额：8.06亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 7.40 | 7.14 | 0.00 | 0.00% | 0.00% | 7.37 | 99.55% | 99.57% | 0.01 | 0.16% | 0.15% | 0.02 | 0.29% | 0.28% |
| 2024-12-31 | 12.14 | 9.19 | 0.00 | 0.00% | 0.00% | 11.94 | 97.81% | 98.34% | 0.20 | 2.16% | 1.63% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 19.65 | 16.09 | 0.00 | 0.00% | 0.00% | 19.58 | 99.57% | 99.65% | 0.02 | 0.10% | 0.08% | 0.05 | 0.33% | 0.27% |
| 2023-12-31 | 33.96 | 26.03 | 0.00 | 0.00% | 0.00% | 33.86 | 99.60% | 99.69% | 0.01 | 0.04% | 0.03% | 0.09 | 0.36% | 0.28% |
| 2023-06-30 | 46.12 | 45.81 | 0.00 | 0.00% | 0.00% | 45.01 | 97.60% | 97.61% | 0.11 | 0.23% | 0.23% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 80.34 | 70.87 | 0.00 | 0.00% | 0.00% | 79.98 | 99.49% | 99.55% | 0.15 | 0.22% | 0.19% | 0.20 | 0.29% | 0.26% |
| 2022-06-30 | 65.16 | 64.87 | 0.00 | 0.00% | 0.00% | 61.44 | 94.27% | 94.30% | 0.14 | 0.22% | 0.22% | 0.07 | 0.11% | 0.11% |
| 2021-12-31 | 28.13 | 26.23 | 0.00 | 0.00% | 0.00% | 27.77 | 98.63% | 98.72% | 0.03 | 0.12% | 0.11% | 0.33 | 1.25% | 1.17% |
| 2021-06-30 | 4.81 | 3.48 | 0.00 | 0.00% | 0.00% | 4.54 | 92.18% | 94.35% | 0.17 | 5.01% | 3.62% | 0.10 | 2.81% | 2.03% |
| 2020-12-31 | 4.88 | 4.69 | 0.00 | 0.00% | 0.00% | 4.53 | 92.61% | 92.90% | 0.10 | 2.03% | 1.95% | 0.09 | 1.95% | 1.88% |
| 2020-06-30 | 7.19 | 5.99 | 0.00 | 0.00% | 0.00% | 7.02 | 97.27% | 97.73% | 0.02 | 0.36% | 0.30% | 0.14 | 2.37% | 1.97% |
| 2019-12-31 | 6.80 | 6.26 | 0.00 | 0.00% | 0.00% | 6.66 | 97.80% | 97.97% | 0.01 | 0.19% | 0.18% | 0.13 | 2.01% | 1.85% |
| 2019-06-30 | 5.33 | 5.01 | 0.00 | 0.00% | 0.00% | 5.22 | 97.74% | 97.87% | 0.02 | 0.31% | 0.29% | 0.10 | 1.95% | 1.84% |
| 2018-12-31 | 5.60 | 5.20 | 0.00 | 0.00% | 0.00% | 5.45 | 97.00% | 97.21% | 0.05 | 0.89% | 0.83% | 0.11 | 2.11% | 1.96% |
| 2018-06-30 | 3.85 | 3.78 | 0.00 | 0.00% | 0.00% | 3.65 | 94.77% | 94.86% | 0.03 | 0.67% | 0.66% | 0.07 | 1.92% | 1.88% |
| 2017-12-31 | 5.73 | 5.71 | 0.00 | 0.00% | 0.00% | 4.97 | 86.82% | 86.87% | 0.02 | 0.30% | 0.29% | 0.12 | 2.02% | 2.01% |
| 2017-06-30 | 10.00 | 9.24 | 0.00 | 0.00% | 0.00% | 8.71 | 86.00% | 87.06% | 0.04 | 0.45% | 0.42% | 0.23 | 2.51% | 2.32% |
| 2016-12-31 | 14.56 | 14.36 | 0.00 | 0.00% | 0.00% | 12.05 | 82.52% | 82.76% | 0.53 | 3.68% | 3.63% | 0.25 | 1.74% | 1.72% |
| 2016-06-30 | 13.84 | 13.51 | 0.00 | 0.00% | 0.00% | 13.57 | 98.03% | 98.07% | 0.05 | 0.40% | 0.40% | 0.21 | 1.57% | 1.53% |
| 2015-12-31 | 19.55 | 13.89 | 0.00 | 0.00% | 0.00% | 18.52 | 92.64% | 94.78% | 0.63 | 4.54% | 3.22% | 0.39 | 2.82% | 2.00% |
| 2015-06-30 | 11.61 | 5.94 | 0.00 | 0.00% | 0.00% | 10.99 | 89.47% | 94.61% | 0.08 | 1.38% | 0.71% | 0.54 | 9.15% | 4.68% |
| 2014-12-31 | 12.35 | 6.01 | 0.00 | 0.00% | 0.00% | 11.51 | 85.98% | 93.18% | 0.33 | 5.49% | 2.67% | 0.51 | 8.53% | 4.15% |
| 2014-06-30 | 30.38 | 17.11 | 0.00 | 0.00% | 0.00% | 29.44 | 94.49% | 96.90% | 0.43 | 2.49% | 1.40% | 0.52 | 3.02% | 1.70% |
| 2013-12-31 | 34.20 | 32.79 | 0.00 | 0.00% | 0.00% | 28.00 | 81.07% | 81.86% | 1.39 | 4.23% | 4.06% | 0.90 | 2.76% | 2.64% |
| 2013-06-30 | 59.78 | 40.08 | 0.00 | 0.00% | 0.00% | 57.37 | 94.00% | 95.97% | 1.34 | 3.35% | 2.25% | 1.06 | 2.65% | 1.78% |
| 2012-12-31 | 52.48 | 36.37 | 0.00 | 0.00% | 0.00% | 49.89 | 92.87% | 95.06% | 0.91 | 2.51% | 1.74% | 1.68 | 4.62% | 3.20% |
| 2012-06-30 | 51.03 | 33.03 | 0.00 | 0.00% | 0.00% | 47.17 | 88.29% | 92.42% | 2.98 | 9.04% | 5.85% | 0.88 | 2.67% | 1.73% |
| 2011-12-31 | 0.00 | 9.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |