华安安逸半年定开债

(005501)公募债券型
+添加自选
1.0490 0.07%+0.0007
单位净值 [2025-09-30]
1.2794
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.31%
  • 最近一季：-0.66%
  • 最近半年：0.58%
  • 今年以来：-0.04%
  • 最近一年：2.25%
  • 最近两年：6.64%
  • 最近三年：9.36%
  • 成立以来：31.20%
  • 成立日期：2018-03-15
  • 基金经理：鲍越愚
  • 产品类型：契约型开放式
  • 最新份额：22.51亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 32.78 23.86 0.00 0.00% 0.00% 32.77 99.98% 99.99% 0.00 0.02% 0.01% 0.00 0.00% 0.00%
2024-09-30 30.15 23.33 0.00 0.00% 0.00% 29.46 97.06% 97.73% 0.03 0.15% 0.11% 0.00 0.00% 0.00%
2024-06-30 25.37 18.57 0.00 0.00% 0.00% 25.33 99.78% 99.84% 0.02 0.09% 0.06% 0.02 0.13% 0.10%
2024-03-31 25.54 18.29 0.00 0.00% 0.00% 24.99 96.97% 97.83% 0.04 0.21% 0.15% 0.21 1.18% 0.85%
2024-03-30 25.54 18.29 0.00 0.00% 0.00% 24.99 96.97% 97.83% 0.04 0.21% 0.15% 0.21 1.18% 0.85%
2023-12-31 25.31 18.24 0.00 0.00% 0.00% 25.29 99.89% 99.92% 0.02 0.11% 0.08% 0.00 0.00% 0.00%
2023-09-30 24.96 18.25 0.00 0.00% 0.00% 24.94 99.90% 99.92% 0.02 0.10% 0.08% 0.00 0.00% 0.00%
2023-06-30 24.37 18.35 0.00 0.00% 0.00% 24.35 99.92% 99.94% 0.02 0.08% 0.06% 0.00 0.00% 0.00%
2023-03-31 24.49 18.10 0.00 0.00% 0.00% 24.48 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-03-30 24.49 18.10 0.00 0.00% 0.00% 24.48 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2022-12-31 24.46 17.95 0.00 0.00% 0.00% 24.44 99.86% 99.89% 0.03 0.14% 0.11% 0.00 0.00% 0.00%
2022-09-30 23.74 18.36 0.00 0.00% 0.00% 23.72 99.90% 99.93% 0.02 0.10% 0.07% 0.00 0.00% 0.00%
2022-06-30 23.09 18.15 0.00 0.00% 0.00% 23.07 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2022-03-31 22.71 18.26 0.00 0.00% 0.00% 22.56 99.20% 99.36% 0.10 0.53% 0.42% 0.00 0.00% 0.00%
2022-03-30 22.71 18.26 0.00 0.00% 0.00% 22.56 99.20% 99.36% 0.10 0.53% 0.42% 0.00 0.00% 0.00%
2021-12-31 25.18 18.49 0.00 0.00% 0.00% 24.76 97.75% 98.35% 0.06 0.31% 0.23% 0.36 1.94% 1.42%
2021-09-30 23.80 18.29 0.00 0.00% 0.00% 23.45 98.09% 98.53% 0.01 0.04% 0.03% 0.34 1.87% 1.44%
2021-06-30 23.06 18.07 0.00 0.00% 0.00% 22.79 98.50% 98.82% 0.01 0.03% 0.02% 0.27 1.47% 1.16%
2021-03-31 13.06 10.13 0.00 0.00% 0.00% 12.82 97.62% 98.15% 0.02 0.21% 0.17% 0.22 2.17% 1.68%
2021-03-30 13.06 10.13 0.00 0.00% 0.00% 12.82 97.62% 98.15% 0.02 0.21% 0.17% 0.22 2.17% 1.68%
2020-12-31 12.39 10.13 0.00 0.00% 0.00% 12.20 98.20% 98.52% 0.02 0.18% 0.15% 0.16 1.62% 1.33%
2020-09-30 19.62 19.12 0.00 0.00% 0.00% 19.25 98.08% 98.14% 0.03 0.14% 0.13% 0.34 1.78% 1.73%
2020-06-30 19.34 19.33 0.00 0.00% 0.00% 17.74 91.74% 91.73% 0.02 0.08% 0.08% 0.33 1.72% 1.73%
2020-03-31 14.75 14.43 0.00 0.00% 0.00% 13.60 92.04% 92.20% 0.02 0.15% 0.15% 0.22 1.55% 1.52%
2020-03-30 14.75 14.43 0.00 0.00% 0.00% 13.60 92.04% 92.20% 0.02 0.15% 0.15% 0.22 1.55% 1.52%
2019-12-31 15.51 14.50 0.00 0.00% 0.00% 14.66 94.14% 94.52% 0.02 0.12% 0.11% 0.83 5.74% 5.37%
2019-09-30 24.44 24.43 0.00 0.00% 0.00% 21.06 86.20% 86.20% 0.04 0.18% 0.18% 0.30 1.24% 1.24%
2019-06-30 26.03 24.70 0.00 0.00% 0.00% 25.57 98.14% 98.24% 0.04 0.15% 0.14% 0.42 1.71% 1.62%
2019-03-31 26.17 24.56 0.00 0.00% 0.00% 25.45 97.05% 97.23% 0.05 0.22% 0.21% 0.56 2.28% 2.14%
2019-03-30 26.17 24.56 0.00 0.00% 0.00% 25.45 97.05% 97.23% 0.05 0.22% 0.21% 0.56 2.28% 2.14%
2018-12-31 25.16 24.65 0.00 0.00% 0.00% 23.65 93.84% 93.97% 1.04 4.21% 4.12% 0.48 1.95% 1.91%
2018-09-30 24.29 24.28 0.00 0.00% 0.00% 23.98 98.70% 98.70% 0.04 0.16% 0.16% 0.28 1.14% 1.14%
2018-06-30 20.77 17.36 0.00 0.00% 0.00% 9.39 34.42% 45.19% 11.03 63.52% 53.09% 0.36 2.06% 1.72%