华安纯债债券A
(040040)公募债券型
1.0722
-0.06%-0.0006
单位净值 [2025-09-19]
1.5307
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.15%
- 最近一季：-0.35%
- 最近半年：1.03%
- 今年以来：0.77%
- 最近一年：2.01%
- 最近两年：6.83%
- 最近三年：9.28%
- 成立以来：64.51%
- 成立日期：2013-02-05
- 基金经理：郑如熙
- 产品类型：契约型开放式
- 最新份额：20.68亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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 | 31.72 | 31.67 | 0.00 | 0.00% | 0.00% | 26.42 | 83.27% | 83.28% | 0.03 | 0.09% | 0.09% | 0.06 | 0.19% | 0.20% |
| 2024-12-31 | 32.26 | 32.15 | 0.00 | 0.00% | 0.00% | 31.12 | 96.45% | 96.45% | 0.05 | 0.17% | 0.17% | 0.05 | 0.15% | 0.16% |
| 2024-06-30 | 36.82 | 32.28 | 0.00 | 0.00% | 0.00% | 36.36 | 98.56% | 98.75% | 0.20 | 0.61% | 0.53% | 0.10 | 0.30% | 0.26% |
| 2023-12-31 | 39.33 | 31.40 | 0.00 | 0.00% | 0.00% | 38.66 | 97.87% | 98.30% | 0.14 | 0.46% | 0.37% | 0.03 | 0.08% | 0.06% |
| 2023-06-30 | 49.67 | 40.10 | 0.00 | 0.00% | 0.00% | 47.78 | 95.27% | 96.19% | 0.25 | 0.63% | 0.50% | 1.64 | 4.10% | 3.31% |
| 2022-12-31 | 30.25 | 25.46 | 0.00 | 0.00% | 0.00% | 30.16 | 99.65% | 99.70% | 0.07 | 0.29% | 0.25% | 0.01 | 0.06% | 0.05% |
| 2022-06-30 | 59.65 | 54.69 | 0.00 | 0.00% | 0.00% | 59.28 | 99.32% | 99.38% | 0.16 | 0.30% | 0.27% | 0.21 | 0.38% | 0.35% |
| 2021-12-31 | 79.30 | 62.81 | 0.00 | 0.00% | 0.00% | 77.57 | 97.23% | 97.81% | 0.19 | 0.31% | 0.24% | 0.92 | 1.47% | 1.17% |
| 2021-06-30 | 57.28 | 52.22 | 0.00 | 0.00% | 0.00% | 55.37 | 96.36% | 96.68% | 1.07 | 2.05% | 1.87% | 0.83 | 1.59% | 1.45% |
| 2020-12-31 | 52.24 | 40.40 | 0.00 | 0.00% | 0.00% | 49.56 | 93.36% | 94.87% | 0.13 | 0.32% | 0.24% | 0.92 | 2.28% | 1.77% |
| 2020-06-30 | 54.37 | 46.64 | 0.00 | 0.00% | 0.00% | 53.20 | 97.49% | 97.85% | 0.20 | 0.42% | 0.36% | 0.97 | 2.09% | 1.79% |
| 2019-12-31 | 58.11 | 46.99 | 0.00 | 0.00% | 0.00% | 57.05 | 97.73% | 98.17% | 0.07 | 0.16% | 0.13% | 0.99 | 2.11% | 1.70% |
| 2019-06-30 | 45.88 | 42.18 | 0.00 | 0.00% | 0.00% | 44.80 | 97.44% | 97.65% | 0.18 | 0.42% | 0.39% | 0.90 | 2.14% | 1.96% |
| 2018-12-31 | 39.69 | 39.06 | 0.00 | 0.00% | 0.00% | 38.47 | 96.89% | 96.93% | 0.07 | 0.17% | 0.17% | 0.81 | 2.06% | 2.03% |
| 2018-06-30 | 1.86 | 1.45 | 0.00 | 0.00% | 0.00% | 1.78 | 94.80% | 95.95% | 0.04 | 2.63% | 2.05% | 0.04 | 2.57% | 2.00% |
| 2017-12-31 | 15.35 | 15.33 | 0.00 | 0.00% | 0.00% | 9.96 | 64.84% | 64.90% | 0.09 | 0.58% | 0.58% | 0.21 | 1.37% | 1.36% |
| 2017-06-30 | 5.43 | 5.22 | 0.00 | 0.00% | 0.00% | 4.19 | 76.29% | 77.21% | 0.16 | 3.04% | 2.92% | 0.36 | 6.89% | 6.62% |
| 2016-12-31 | 30.38 | 30.34 | 0.00 | 0.00% | 0.00% | 10.01 | 32.88% | 32.95% | 10.10 | 33.29% | 33.25% | 0.16 | 0.53% | 0.53% |
| 2016-06-30 | 13.17 | 11.82 | 0.00 | 0.00% | 0.00% | 10.11 | 74.19% | 76.82% | 0.08 | 0.70% | 0.63% | 0.15 | 1.26% | 1.13% |
| 2015-12-31 | 14.32 | 11.60 | 0.00 | 0.00% | 0.00% | 13.93 | 96.70% | 97.32% | 0.02 | 0.17% | 0.14% | 0.36 | 3.13% | 2.54% |
| 2015-06-30 | 0.90 | 0.57 | 0.00 | 0.00% | 0.00% | 0.77 | 77.54% | 85.86% | 0.06 | 10.64% | 6.70% | 0.07 | 11.82% | 7.44% |
| 2014-12-31 | 0.98 | 0.65 | 0.00 | 0.00% | 0.00% | 0.93 | 91.86% | 94.64% | 0.01 | 2.23% | 1.47% | 0.03 | 4.36% | 2.87% |
| 2014-06-30 | 1.77 | 1.07 | 0.00 | 0.00% | 0.00% | 1.73 | 96.35% | 97.80% | 0.01 | 1.36% | 0.82% | 0.02 | 2.29% | 1.38% |
| 2013-12-31 | 2.87 | 2.84 | 0.00 | 0.00% | 0.00% | 2.06 | 71.48% | 71.74% | 0.68 | 24.03% | 23.81% | 0.09 | 3.08% | 3.06% |
| 2013-06-30 | 9.20 | 8.07 | 0.00 | 0.00% | 0.00% | 8.44 | 90.54% | 91.70% | 0.07 | 0.88% | 0.77% | 0.69 | 8.58% | 7.53% |