华安年年红债券A

(000227)公募债券型
+添加自选
1.0410 0.00%0.0000
单位净值 [2025-09-30]
1.6530
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.10%
  • 最近一季：0.29%
  • 最近半年：1.15%
  • 今年以来：1.25%
  • 最近一年：2.80%
  • 最近两年：7.42%
  • 最近三年：8.98%
  • 成立以来：84.90%
  • 成立日期：2013-11-14
  • 基金经理：石雨欣
  • 产品类型：契约型开放式
  • 最新份额：1.21亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型基金(封闭)
  • 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(%)
2024-12-31 2.80 1.95 0.00 0.00% 0.00% 2.79 99.21% 99.45% 0.02 0.79% 0.55% 0.00 0.00% 0.00%
2024-09-30 1.94 1.94 0.00 0.00% 0.00% 1.44 74.30% 74.34% 0.01 0.39% 0.39% 0.00 0.00% 0.00%
2024-06-30 2.08 1.29 0.00 0.00% 0.00% 1.85 81.96% 88.83% 0.03 2.52% 1.56% 0.00 0.00% 0.00%
2024-03-31 1.98 1.29 0.00 0.00% 0.00% 1.96 97.95% 98.67% 0.03 2.05% 1.33% 0.00 0.00% 0.00%
2024-03-30 1.98 1.29 0.00 0.00% 0.00% 1.96 97.95% 98.67% 0.03 2.05% 1.33% 0.00 0.00% 0.00%
2023-12-31 2.08 1.26 0.00 0.00% 0.00% 2.05 98.03% 98.80% 0.02 1.96% 1.19% 0.00 0.01% 0.01%
2023-09-30 1.95 1.26 0.00 0.00% 0.00% 1.93 98.88% 99.27% 0.01 0.94% 0.61% 0.00 0.18% 0.12%
2023-06-30 1.79 1.79 0.00 0.00% 0.00% 0.84 46.93% 47.01% 0.11 6.18% 6.17% 0.00 0.00% 0.00%
2023-03-31 1.80 1.79 0.00 0.00% 0.00% 1.70 94.67% 94.69% 0.02 0.86% 0.86% 0.00 0.00% 0.00%
2023-03-30 1.80 1.79 0.00 0.00% 0.00% 1.70 94.67% 94.69% 0.02 0.86% 0.86% 0.00 0.00% 0.00%
2022-12-31 1.77 1.76 0.00 0.00% 0.00% 1.71 97.09% 97.09% 0.05 2.91% 2.90% 0.00 0.00% 0.01%
2022-09-30 1.79 1.79 0.00 0.00% 0.00% 1.77 98.86% 98.86% 0.02 1.14% 1.14% 0.00 0.00% 0.00%
2022-06-30 1.81 1.80 0.00 0.00% 0.00% 1.79 98.81% 98.82% 0.02 1.19% 1.18% 0.00 0.00% 0.00%
2022-03-31 3.52 3.51 0.00 0.00% 0.00% 3.39 96.32% 96.33% 0.03 0.83% 0.83% 0.00 0.00% 0.00%
2022-03-30 3.52 3.51 0.00 0.00% 0.00% 3.39 96.32% 96.33% 0.03 0.83% 0.83% 0.00 0.00% 0.00%
2021-12-31 3.91 3.50 0.00 0.00% 0.00% 3.84 97.87% 98.10% 0.03 0.81% 0.72% 0.05 1.32% 1.18%
2021-09-30 3.52 3.51 0.00 0.00% 0.00% 3.46 98.36% 98.37% 0.04 1.02% 1.01% 0.02 0.62% 0.62%
2021-06-30 3.52 3.51 0.00 0.00% 0.00% 3.26 92.55% 92.59% 0.04 1.11% 1.10% 0.05 1.49% 1.48%
2021-03-31 29.96 29.90 0.00 0.00% 0.00% 28.52 95.18% 95.19% 0.09 0.29% 0.29% 0.20 0.68% 0.68%
2021-03-30 29.96 29.90 0.00 0.00% 0.00% 28.52 95.18% 95.19% 0.09 0.29% 0.29% 0.20 0.68% 0.68%
2020-12-31 30.44 29.89 0.00 0.00% 0.00% 28.76 94.39% 94.49% 0.04 0.15% 0.14% 0.37 1.22% 1.20%
2020-09-30 29.93 29.89 0.00 0.00% 0.00% 27.77 92.76% 92.78% 0.17 0.57% 0.56% 0.16 0.55% 0.55%
2020-06-30 30.31 30.28 0.00 0.00% 0.00% 25.43 83.88% 83.90% 0.36 1.19% 1.18% 0.27 0.88% 0.88%
2020-03-31 1.64 1.48 0.00 0.00% 0.00% 1.46 88.00% 89.13% 0.02 1.65% 1.49% 0.05 3.61% 3.27%
2020-03-30 1.64 1.48 0.00 0.00% 0.00% 1.46 88.00% 89.13% 0.02 1.65% 1.49% 0.05 3.61% 3.27%
2019-12-31 1.44 1.44 0.00 0.00% 0.00% 1.29 89.16% 89.20% 0.02 1.45% 1.44% 0.03 1.74% 1.74%
2019-09-30 1.59 1.44 0.00 0.00% 0.00% 1.39 86.21% 87.55% 0.03 1.83% 1.65% 0.03 2.26% 2.05%
2019-06-30 1.62 1.43 0.00 0.00% 0.00% 1.43 86.77% 88.32% 0.04 2.83% 2.50% 0.03 1.99% 1.75%
2019-03-31 2.31 1.49 0.00 0.00% 0.00% 0.38 25.43% 16.44% 0.96 9.81% 41.70% 0.02 1.08% 0.70%
2019-03-30 2.31 1.49 0.00 0.00% 0.00% 0.38 25.43% 16.44% 0.96 9.81% 41.70% 0.02 1.08% 0.70%
2018-12-31 3.58 2.26 0.00 0.00% 0.00% 3.47 95.07% 96.89% 0.03 1.11% 0.70% 0.09 3.82% 2.41%
2018-09-30 3.39 2.26 0.00 0.00% 0.00% 3.28 95.51% 97.00% 0.05 2.22% 1.48% 0.05 2.27% 1.52%
2018-06-30 3.53 2.21 0.00 0.00% 0.00% 3.45 96.50% 97.80% 0.02 0.91% 0.57% 0.06 2.59% 1.63%
2018-03-31 3.27 2.21 0.00 0.00% 0.00% 3.18 95.98% 97.29% 0.02 1.01% 0.68% 0.07 3.01% 2.03%
2018-03-30 3.27 2.21 0.00 0.00% 0.00% 3.18 95.98% 97.29% 0.02 1.01% 0.68% 0.07 3.01% 2.03%
2017-12-31 5.04 4.68 0.00 0.00% 0.00% 4.28 83.84% 84.99% 0.01 0.26% 0.24% 0.09 2.00% 1.86%
2017-09-30 6.07 4.71 0.00 0.00% 0.00% 5.88 95.99% 96.88% 0.01 0.26% 0.20% 0.08 1.62% 1.26%
2017-06-30 6.19 4.70 0.00 0.00% 0.00% 5.88 93.42% 95.00% 0.03 0.70% 0.53% 0.28 5.88% 4.47%
2017-03-31 6.31 4.69 0.00 0.00% 0.00% 5.83 89.70% 92.35% 0.29 6.09% 4.52% 0.20 4.21% 3.13%
2017-03-30 6.31 4.69 0.00 0.00% 0.00% 5.83 89.70% 92.35% 0.29 6.09% 4.52% 0.20 4.21% 3.13%
2016-12-31 34.44 34.23 0.00 0.00% 0.00% 5.29 14.86% 15.37% 13.85 40.47% 40.22% 0.15 0.44% 0.44%
2016-09-30 36.04 34.37 0.00 0.00% 0.00% 33.19 91.70% 92.09% 0.10 0.30% 0.28% 0.35 1.03% 0.99%
2016-06-30 34.40 34.35 0.00 0.00% 0.00% 32.74 95.16% 95.16% 1.09 3.16% 3.15% 0.28 0.81% 0.82%
2016-03-31 34.67 34.63 0.00 0.00% 0.00% 27.89 80.40% 80.42% 2.12 6.12% 6.11% 0.27 0.79% 0.80%
2016-03-30 34.67 34.63 0.00 0.00% 0.00% 27.89 80.40% 80.42% 2.12 6.12% 6.11% 0.27 0.79% 0.80%
2015-12-31 22.38 21.75 0.00 0.00% 0.00% 19.89 88.55% 88.87% 1.16 5.33% 5.18% 1.33 6.12% 5.95%
2015-09-30 16.46 12.35 0.00 0.00% 0.00% 16.15 97.54% 98.15% 0.03 0.26% 0.19% 0.27 2.20% 1.66%
2015-06-30 15.42 12.60 0.00 0.00% 0.00% 15.10 97.46% 97.93% 0.03 0.22% 0.18% 0.25 1.96% 1.60%
2015-03-31 14.17 12.66 0.24 1.87% 1.67% 13.63 95.70% 96.16% 0.04 0.31% 0.28% 0.27 2.12% 1.89%
2015-03-30 14.17 12.66 0.24 1.87% 1.67% 13.63 95.70% 96.16% 0.04 0.31% 0.28% 0.27 2.12% 1.89%
2014-12-31 14.18 12.86 0.27 2.11% 1.92% 11.42 78.53% 80.52% 0.25 1.92% 1.74% 0.22 1.68% 1.52%
2014-09-30 4.25 3.20 0.00 0.00% 0.00% 4.10 95.39% 96.53% 0.04 1.33% 1.00% 0.10 3.28% 2.47%
2014-06-30 5.95 3.15 0.00 0.00% 0.00% 5.74 93.33% 96.46% 0.08 2.49% 1.32% 0.13 4.18% 2.22%
2014-03-31 4.85 3.05 0.00 0.00% 0.00% 4.69 94.74% 96.69% 0.07 2.24% 1.41% 0.09 3.02% 1.90%
2014-03-30 4.85 3.05 0.00 0.00% 0.00% 4.69 94.74% 96.69% 0.07 2.24% 1.41% 0.09 3.02% 1.90%
2013-12-31 0.00 3.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%