华安安心收益债券A

(040036)公募债券型
+添加自选
0.9780 0.20%+0.0020
单位净值 [2024-05-16]
1.7140
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：3.60%
  • 最近一季：4.60%
  • 最近半年：0.51%
  • 今年以来：1.66%
  • 最近一年：-2.30%
  • 最近两年：-5.14%
  • 最近三年：-0.68%
  • 成立以来：88.49%
  • 成立日期：2012-09-07
  • 基金经理：郑可成
  • 产品类型：契约型开放式
  • 最新份额：0.70亿
  • 申购状态：可以申购
  • 最新规模：1.00亿元
  • 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(%)
2023-12-31 0.77 0.73 0.13 11.69% 16.33% 0.63 86.59% 82.04% 0.00 0.34% 0.32% 0.01 1.38% 1.31%
2023-09-30 0.89 0.82 0.11 5.19% 12.69% 0.75 92.43% 85.11% 0.01 1.61% 1.49% 0.01 0.77% 0.71%
2023-06-30 1.00 0.89 0.12 13.19% 11.75% 0.87 86.11% 87.62% 0.01 0.65% 0.58% 0.00 0.05% 0.05%
2023-03-31 1.06 0.97 0.14 14.28% 12.94% 0.87 79.51% 81.42% 0.05 5.41% 4.91% 0.01 0.80% 0.73%
2022-12-31 1.05 1.04 0.18 16.55% 16.97% 0.86 82.53% 82.11% 0.01 0.73% 0.73% 0.00 0.19% 0.19%
2022-09-30 1.35 1.29 0.22 12.69% 16.29% 1.10 85.27% 81.75% 0.03 2.01% 1.93% 0.00 0.03% 0.03%
2022-06-30 1.61 1.35 0.26 18.98% 15.86% 1.33 78.68% 82.19% 0.01 0.95% 0.79% 0.02 1.39% 1.16%
2022-03-31 1.71 1.43 0.26 18.39% 15.39% 1.38 96.44% 80.69% 0.77 53.63% 44.87% 0.02 1.52% 1.28%
2021-12-31 1.98 1.97 0.34 17.30% 0.17% 1.58 80.25% 0.80% 0.00 46.11% 0.00% 0.04 2.14% 0.02%
2021-09-30 1.03 0.96 0.04 4.69% 4.36% 0.87 91.50% 84.94% 0.90 94.18% 87.43% 0.01 0.80% 0.74%
2021-06-30 1.09 0.98 0.19 7.88% 0.17% 0.87 89.37% 0.80% 0.01 0.95% 0.00% 0.02 1.80% 0.02%
2021-03-31 1.19 1.10 0.14 12.52% 11.56% 1.00 82.43% 83.76% 0.04 3.67% 3.39% 0.02 1.38% 1.29%
2020-12-31 1.57 1.47 0.28 11.73% 17.55% 1.21 82.44% 77.01% 0.03 2.30% 2.15% 0.05 3.53% 3.29%
2020-09-30 1.53 1.45 0.26 12.41% 16.98% 1.20 82.95% 78.63% 0.05 3.77% 3.57% 0.01 0.87% 0.82%
2020-06-30 0.93 0.86 0.11 12.85% 11.88% 0.78 83.17% 84.44% 0.02 2.10% 1.94% 0.02 1.88% 1.74%
2020-03-31 0.91 0.86 0.16 13.19% 17.81% 0.71 82.11% 77.75% 0.01 0.83% 0.78% 0.03 3.87% 3.66%
2019-12-31 1.07 0.84 0.16 19.33% 15.30% 0.86 75.97% 80.98% 0.01 0.68% 0.54% 0.03 4.02% 3.18%
2019-09-30 1.13 1.02 0.18 6.97% 16.11% 0.92 90.52% 81.62% 0.01 1.33% 1.20% 0.01 1.18% 1.07%
2019-06-30 0.89 0.84 0.13 10.59% 14.97% 0.68 80.34% 76.40% 0.06 6.60% 6.27% 0.02 2.47% 2.36%
2019-03-31 0.80 0.72 0.06 8.12% 7.31% 0.68 84.30% 85.86% 0.02 2.86% 2.57% 0.03 4.72% 4.26%
2018-12-31 0.91 0.83 0.14 7.27% 14.85% 0.70 83.39% 76.58% 0.01 1.75% 1.60% 0.06 7.59% 6.97%
2018-09-30 1.81 1.69 0.25 7.76% 13.92% 1.51 89.64% 83.65% 0.02 1.09% 1.02% 0.03 1.51% 1.41%
2018-06-30 2.29 2.15 0.41 12.54% 18.02% 1.81 84.34% 79.06% 0.01 0.63% 0.59% 0.05 2.49% 2.33%
2018-03-31 1.25 1.07 0.21 19.74% 16.89% 0.97 73.44% 77.27% 0.02 2.04% 1.75% 0.05 4.78% 4.09%
2017-12-31 1.09 1.03 0.10 9.91% 9.42% 0.94 85.67% 86.39% 0.01 0.88% 0.83% 0.04 3.54% 3.36%
2017-09-30 1.30 1.20 0.15 12.92% 11.93% 1.11 84.67% 85.85% 0.00 0.22% 0.20% 0.03 2.19% 2.02%
2017-06-30 1.32 1.11 0.20 18.03% 15.17% 1.09 78.63% 82.02% 0.01 0.82% 0.69% 0.03 2.52% 2.12%
2017-03-31 1.37 1.20 0.17 13.86% 12.12% 1.11 78.01% 80.77% 0.04 3.28% 2.87% 0.03 2.35% 2.06%
2016-12-31 1.50 1.30 0.13 9.66% 8.33% 1.34 87.46% 89.18% 0.01 1.08% 0.93% 0.02 1.80% 1.56%
2016-09-30 1.96 1.73 0.29 16.71% 14.69% 1.56 76.52% 79.35% 0.08 4.79% 4.22% 0.03 1.98% 1.74%
2016-06-30 2.22 2.01 0.39 9.18% 17.66% 1.76 87.43% 79.26% 0.01 0.55% 0.50% 0.06 2.84% 2.58%
2016-03-31 2.88 2.28 0.27 11.83% 9.34% 2.26 72.60% 78.35% 0.31 13.50% 10.67% 0.05 2.07% 1.64%
2015-12-31 3.55 3.28 0.64 11.63% 18.17% 2.68 81.57% 75.54% 0.16 4.94% 4.57% 0.06 1.86% 1.72%
2015-09-30 2.86 2.03 0.30 14.58% 10.36% 2.46 80.47% 86.12% 0.04 1.91% 1.36% 0.06 3.04% 2.16%
2015-06-30 6.69 4.13 0.66 16.05% 9.91% 5.58 73.01% 83.34% 0.34 8.35% 5.15% 0.11 2.59% 1.60%
2015-03-31 5.98 4.38 0.87 19.80% 14.51% 4.89 75.31% 81.90% 0.06 1.34% 0.98% 0.16 3.55% 2.61%
2014-12-31 4.75 3.13 0.49 15.60% 10.28% 4.15 80.90% 87.41% 0.04 1.38% 0.91% 0.07 2.12% 1.40%
2014-09-30 4.09 2.60 0.52 19.98% 12.71% 3.32 70.72% 81.38% 0.13 4.96% 3.15% 0.11 4.34% 2.76%
2014-06-30 4.28 2.93 0.43 14.75% 10.08% 3.54 74.56% 82.60% 0.21 7.32% 5.01% 0.10 3.37% 2.31%
2014-03-31 3.72 2.65 0.48 17.99% 12.81% 3.12 77.31% 83.84% 0.04 1.50% 1.07% 0.08 3.20% 2.28%
2013-12-31 5.11 3.47 0.69 19.80% 13.48% 4.22 74.40% 82.57% 0.11 3.10% 2.11% 0.09 2.70% 1.84%
2013-09-30 6.02 3.70 0.71 19.17% 11.81% 4.96 71.41% 82.39% 0.10 2.65% 1.63% 0.25 6.77% 4.17%
2013-06-30 6.97 4.77 0.49 10.27% 7.03% 6.15 82.88% 88.27% 0.12 2.46% 1.69% 0.21 4.39% 3.01%
2013-03-31 8.13 5.51 0.62 11.18% 7.58% 7.22 83.52% 88.82% 0.14 2.53% 1.72% 0.15 2.77% 1.88%
2012-12-31 9.01 6.53 0.00 0.01% 0.01% 8.84 97.41% 98.12% 0.03 0.53% 0.38% 0.13 2.05% 1.49%