华安年年盈定开债A

(000239)公募债券型
+添加自选
1.0559 0.00%0.0000
单位净值 [2025-09-30]
1.3949
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.07%
  • 最近一季：-0.22%
  • 最近半年：0.72%
  • 今年以来：0.76%
  • 最近一年：2.78%
  • 最近两年：4.96%
  • 最近三年：6.11%
  • 成立以来：46.57%
  • 成立日期：2015-02-03
  • 基金经理：魏媛媛
  • 产品类型：契约型开放式
  • 最新份额：0.50亿
  • 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 0.57 0.57 0.00 0.00% 0.00% 0.53 93.96% 93.97% 0.00 0.72% 0.72% 0.00 0.01% 0.01%
2024-09-30 0.57 0.57 0.00 0.00% 0.00% 0.32 55.60% 55.31% 0.02 3.55% 3.54% 0.13 23.22% 23.61%
2024-06-30 0.61 0.59 0.00 0.00% 0.00% 0.61 99.09% 99.12% 0.01 0.91% 0.88% 0.00 0.00% 0.00%
2024-03-31 0.70 0.59 0.00 0.00% 0.00% 0.70 99.17% 99.30% 0.00 0.82% 0.69% 0.00 0.01% 0.01%
2024-03-30 0.70 0.59 0.00 0.00% 0.00% 0.70 99.17% 99.30% 0.00 0.82% 0.69% 0.00 0.01% 0.01%
2023-12-31 0.58 0.58 0.00 0.00% 0.00% 0.57 96.98% 96.99% 0.00 0.60% 0.60% 0.00 0.02% 0.02%
2023-09-30 0.58 0.58 0.00 0.00% 0.00% 0.54 93.48% 93.50% 0.01 2.18% 2.17% 0.00 0.03% 0.03%
2023-06-30 0.64 0.64 0.00 0.00% 0.00% 0.64 99.20% 99.20% 0.01 0.80% 0.80% 0.00 0.00% 0.00%
2023-03-31 0.64 0.64 0.00 0.00% 0.00% 0.58 90.35% 90.37% 0.01 1.47% 1.47% 0.00 0.01% 0.01%
2023-03-30 0.64 0.64 0.00 0.00% 0.00% 0.58 90.35% 90.37% 0.01 1.47% 1.47% 0.00 0.01% 0.01%
2022-12-31 0.63 0.63 0.00 0.00% 0.00% 0.60 95.07% 95.08% 0.03 4.48% 4.47% 0.00 0.45% 0.45%
2022-09-30 0.64 0.63 0.00 0.00% 0.00% 0.53 83.00% 83.03% 0.04 5.97% 5.96% 0.00 0.00% 0.00%
2022-06-30 0.66 0.65 0.00 0.00% 0.00% 0.52 78.76% 78.98% 0.04 5.91% 5.85% 0.00 0.00% 0.00%
2022-03-31 0.65 0.65 0.00 0.00% 0.00% 0.57 87.44% 87.49% 0.02 2.33% 2.32% 0.02 2.56% 2.55%
2022-03-30 0.65 0.65 0.00 0.00% 0.00% 0.57 87.44% 87.49% 0.02 2.33% 2.32% 0.02 2.56% 2.55%
2021-12-31 0.96 0.66 0.00 0.00% 0.00% 0.59 44.93% 61.88% 0.10 15.37% 10.64% 0.11 17.08% 11.82%
2021-09-30 0.67 0.66 0.00 0.00% 0.00% 0.41 61.23% 61.45% 0.05 6.80% 6.76% 0.00 0.35% 0.35%
2021-06-30 0.50 0.47 0.00 0.00% 0.00% 0.42 84.37% 85.16% 0.05 9.94% 9.44% 0.03 5.69% 5.40%
2021-03-31 0.75 0.75 0.00 0.00% 0.00% 0.69 91.46% 91.27% 0.01 0.70% 0.70% 0.04 5.17% 5.37%
2021-03-30 0.75 0.75 0.00 0.00% 0.00% 0.69 91.46% 91.27% 0.01 0.70% 0.70% 0.04 5.17% 5.37%
2020-12-31 0.86 0.75 0.00 0.00% 0.00% 0.84 96.92% 97.32% 0.02 2.19% 1.91% 0.01 0.89% 0.77%
2020-09-30 0.79 0.75 0.00 0.00% 0.00% 0.75 94.33% 94.63% 0.03 4.53% 4.29% 0.01 1.14% 1.08%
2020-06-30 0.76 0.76 0.00 0.00% 0.00% 0.72 93.63% 93.64% 0.04 5.79% 5.78% 0.00 0.58% 0.58%
2020-03-31 0.81 0.66 0.00 0.00% 0.00% 0.56 61.00% 68.57% 0.19 28.58% 23.03% 0.02 2.79% 2.25%
2020-03-30 0.81 0.66 0.00 0.00% 0.00% 0.56 61.00% 68.57% 0.19 28.58% 23.03% 0.02 2.79% 2.25%
2019-12-31 0.70 0.63 0.00 0.00% 0.00% 0.57 78.46% 80.76% 0.09 14.83% 13.25% 0.01 1.91% 1.70%
2019-09-30 0.63 0.63 0.00 0.00% 0.00% 0.60 94.87% 94.88% 0.03 3.98% 3.97% 0.01 1.15% 1.15%
2019-06-30 0.76 0.63 0.00 0.00% 0.00% 0.51 60.00% 67.29% 0.01 2.10% 1.72% 0.01 1.11% 0.90%
2019-03-31 0.77 0.77 0.00 0.00% 0.00% 0.73 93.84% 93.91% 0.04 5.37% 5.31% 0.01 0.79% 0.78%
2019-03-30 0.77 0.77 0.00 0.00% 0.00% 0.73 93.84% 93.91% 0.04 5.37% 5.31% 0.01 0.79% 0.78%
2018-12-31 1.06 0.75 0.00 0.00% 0.00% 1.01 94.04% 95.81% 0.02 2.12% 1.49% 0.03 3.84% 2.70%
2018-09-30 0.99 0.74 0.00 0.00% 0.00% 0.97 96.68% 97.52% 0.00 0.65% 0.49% 0.02 2.67% 1.99%
2018-06-30 1.16 0.71 0.00 0.00% 0.00% 1.13 95.73% 97.37% 0.02 2.16% 1.33% 0.02 2.11% 1.30%
2018-03-31 1.27 1.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.82 62.45% 64.52% 0.00 0.05% 0.05%
2018-03-30 1.27 1.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.82 62.45% 64.52% 0.00 0.05% 0.05%
2017-12-31 2.92 2.12 0.00 0.00% 0.00% 2.67 88.28% 91.47% 0.02 0.75% 0.55% 0.03 1.33% 0.97%
2017-09-30 3.16 2.14 0.00 0.00% 0.00% 3.05 94.80% 96.47% 0.03 1.17% 0.79% 0.09 4.03% 2.74%
2017-06-30 2.75 2.13 0.00 0.00% 0.00% 2.72 98.43% 98.79% 0.01 0.62% 0.48% 0.02 0.95% 0.73%
2017-03-31 2.92 2.11 0.00 0.00% 0.00% 2.79 94.02% 95.67% 0.02 0.89% 0.64% 0.05 2.25% 1.64%
2017-03-30 2.92 2.11 0.00 0.00% 0.00% 2.79 94.02% 95.67% 0.02 0.89% 0.64% 0.05 2.25% 1.64%
2016-12-31 14.99 11.97 0.00 0.00% 0.00% 14.58 96.64% 97.31% 0.09 0.77% 0.61% 0.31 2.59% 2.08%
2016-09-30 18.05 12.60 0.00 0.00% 0.00% 17.65 96.84% 97.79% 0.13 1.03% 0.72% 0.27 2.13% 1.49%
2016-06-30 20.28 12.45 0.00 0.00% 0.00% 19.63 94.79% 96.80% 0.47 3.81% 2.34% 0.17 1.40% 0.86%
2016-03-31 17.23 12.54 0.00 0.00% 0.00% 16.92 97.54% 98.21% 0.17 1.35% 0.98% 0.14 1.11% 0.81%
2016-03-30 17.23 12.54 0.00 0.00% 0.00% 16.92 97.54% 98.21% 0.17 1.35% 0.98% 0.14 1.11% 0.81%
2015-12-31 4.73 3.50 0.00 0.00% 0.00% 4.60 96.32% 97.27% 0.03 0.94% 0.70% 0.10 2.74% 2.03%
2015-09-30 5.39 3.46 0.00 0.00% 0.00% 5.21 94.79% 96.66% 0.08 2.45% 1.57% 0.10 2.76% 1.77%
2015-06-30 4.63 3.43 0.01 0.42% 0.31% 4.51 96.52% 97.42% 0.04 1.03% 0.76% 0.07 2.03% 1.51%