华安季季鑫短期理财债券B
(040031)公募货币型
0.7784
每万份收益 [2018-09-18]
2.9690%
7日年化 [2018-09-18]
- 成立日期：2012-05-23
- 基金经理：李邦长
- 产品类型：契约型开放式
- 最新份额：45.25亿
- 申购状态：可以申购
- 最新规模：45.90亿元
- 投资风格：短期债券型
- 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(%) | |||
| 2018-12-31 | 45.90 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.93 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 45.90 | 45.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.93 | 18.57% | 19.44% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 52.91 | 45.41 | 0.00 | 0.00% | 0.00% | 41.42 | 74.69% | 78.28% | 0.16 | 0.35% | 0.30% | 0.01 | 0.03% | 0.02% |
| 2018-03-31 | 81.71 | 77.33 | 0.00 | 0.00% | 0.00% | 74.71 | 90.94% | 91.43% | 0.23 | 0.30% | 0.28% | 0.01 | 0.01% | 0.01% |
| 2017-12-31 | 50.07 | 38.43 | 0.00 | 0.00% | 0.00% | 32.44 | 54.13% | 64.79% | 2.63 | 6.84% | 5.25% | 0.02 | 0.06% | 0.05% |
| 2017-09-30 | 92.64 | 76.48 | 0.00 | 0.00% | 0.00% | 63.51 | 61.92% | 68.55% | 27.07 | 35.40% | 29.23% | 0.03 | 0.04% | 0.04% |
| 2017-06-30 | 63.31 | 47.19 | 0.00 | 0.00% | 0.00% | 37.61 | 45.54% | 59.40% | 25.68 | 54.41% | 40.56% | 0.03 | 0.05% | 0.04% |
| 2017-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.14% | 8.56% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 12.12% | 13.26% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.45% | 9.20% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 0.29 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 12.51% | 21.96% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.35% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.47% | 5.41% | 0.00 | 0.02% | 0.02% |
| 2015-09-30 | 0.35 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 90.37% | 91.27% | 0.00 | 0.17% | 0.15% |
| 2015-06-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% |
| 2015-03-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 99.77% | 99.77% | 0.00 | 0.23% | 0.23% |
| 2014-12-31 | 0.52 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 31.69% | 36.25% | 0.00 | 0.43% | 0.40% |
| 2014-09-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.44 | 74.05% | 74.23% | 0.00 | 0.37% | 0.37% |
| 2014-06-30 | 0.80 | 0.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.70 | 85.63% | 87.14% | 0.02 | 3.20% | 2.86% |
| 2014-03-31 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 87.93% | 87.40% | 0.10 | 12.07% | 12.60% |
| 2013-12-31 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 94.21% | 93.70% | 0.06 | 5.79% | 6.30% |
| 2013-09-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 3.40% | 3.38% | 0.06 | 5.70% | 5.66% |
| 2013-06-30 | 8.58 | 4.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.96 | 7.05% | 46.14% | 3.62 | 72.84% | 42.21% |
| 2013-03-31 | 1.93 | 1.92 | 0.00 | 0.00% | 0.00% | 0.20 | 10.09% | 10.42% | 1.15 | 60.00% | 59.78% | 0.07 | 3.89% | 3.88% |
| 2012-12-31 | 2.80 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.76 | 98.61% | 98.61% | 0.04 | 1.39% | 1.39% |
| 2012-09-30 | 4.98 | 4.96 | 0.00 | 0.00% | 0.00% | 0.20 | 4.07% | 4.06% | 3.89 | 78.02% | 78.09% | 0.11 | 2.26% | 2.26% |
| 2012-06-30 | 0.00 | 9.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |