华安安悦债券A

(005531)公募债券型
+添加自选
1.0623 0.03%+0.0003
单位净值 [2025-09-30]
1.2692
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.19%
  • 最近一季：-0.23%
  • 最近半年：0.65%
  • 今年以来：0.90%
  • 最近一年：2.50%
  • 最近两年：5.95%
  • 最近三年：8.44%
  • 成立以来：29.82%
  • 成立日期：2018-03-06
  • 基金经理：郑如熙
  • 产品类型：契约型开放式
  • 最新份额：16.94亿
  • 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 17.85 17.84 0.00 0.00% 0.00% 17.82 99.83% 99.83% 0.03 0.17% 0.17% 0.00 0.00% 0.00%
2024-09-30 21.61 17.56 0.00 0.00% 0.00% 21.56 99.76% 99.81% 0.04 0.24% 0.19% 0.00 0.00% 0.00%
2024-06-30 20.28 17.49 0.00 0.00% 0.00% 20.23 99.73% 99.76% 0.05 0.27% 0.24% 0.00 0.00% 0.00%
2024-03-31 20.96 17.60 0.00 0.00% 0.00% 20.81 99.12% 99.26% 0.09 0.51% 0.43% 0.00 0.00% 0.00%
2024-03-30 20.96 17.60 0.00 0.00% 0.00% 20.81 99.12% 99.26% 0.09 0.51% 0.43% 0.00 0.00% 0.00%
2023-12-31 22.61 17.40 0.00 0.00% 0.00% 22.53 99.55% 99.65% 0.08 0.45% 0.34% 0.00 0.00% 0.01%
2023-09-30 20.47 17.27 0.00 0.00% 0.00% 20.41 99.63% 99.68% 0.06 0.37% 0.31% 0.00 0.00% 0.01%
2023-06-30 22.33 17.52 0.00 0.00% 0.00% 22.27 99.64% 99.71% 0.06 0.36% 0.29% 0.00 0.00% 0.00%
2023-03-31 22.21 17.32 0.00 0.00% 0.00% 22.19 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2023-03-30 22.21 17.32 0.00 0.00% 0.00% 22.19 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2022-12-31 19.47 18.19 0.00 0.00% 0.00% 19.47 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-09-30 18.59 18.55 0.00 0.00% 0.00% 17.77 95.61% 95.62% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
2022-06-30 18.69 18.37 0.00 0.00% 0.00% 18.15 97.03% 97.08% 0.32 1.74% 1.71% 0.00 0.00% 0.00%
2022-03-31 19.18 18.82 0.00 0.00% 0.00% 18.88 98.42% 98.44% 0.16 0.84% 0.83% 0.14 0.74% 0.73%
2022-03-30 19.18 18.82 0.00 0.00% 0.00% 18.88 98.42% 98.44% 0.16 0.84% 0.83% 0.14 0.74% 0.73%
2021-12-31 23.60 18.71 0.00 0.00% 0.00% 22.89 96.21% 97.00% 0.03 0.17% 0.13% 0.28 1.48% 1.17%
2021-09-30 18.72 18.71 0.00 0.00% 0.00% 17.53 93.64% 93.65% 0.03 0.14% 0.14% 0.21 1.15% 1.15%
2021-06-30 19.40 18.51 0.00 0.00% 0.00% 19.15 98.63% 98.69% 0.02 0.10% 0.09% 0.24 1.27% 1.22%
2021-03-31 18.71 18.70 0.00 0.00% 0.00% 18.14 96.97% 96.96% 0.10 0.54% 0.54% 0.47 2.49% 2.50%
2021-03-30 18.71 18.70 0.00 0.00% 0.00% 18.14 96.97% 96.96% 0.10 0.54% 0.54% 0.47 2.49% 2.50%
2020-12-31 21.28 18.57 0.00 0.00% 0.00% 20.57 96.13% 96.62% 0.04 0.24% 0.21% 0.27 1.48% 1.29%
2020-09-30 21.96 18.38 0.00 0.00% 0.00% 21.66 98.35% 98.62% 0.03 0.15% 0.12% 0.28 1.50% 1.26%
2020-06-30 19.09 19.08 0.00 0.00% 0.00% 16.28 85.31% 85.31% 0.07 0.39% 0.39% 0.19 0.97% 0.98%
2020-03-31 20.68 19.06 0.00 0.00% 0.00% 20.04 96.63% 96.89% 0.03 0.16% 0.15% 0.27 1.43% 1.32%
2020-03-30 20.68 19.06 0.00 0.00% 0.00% 20.04 96.63% 96.89% 0.03 0.16% 0.15% 0.27 1.43% 1.32%
2019-12-31 23.65 18.68 0.00 0.00% 0.00% 23.24 97.83% 98.29% 0.03 0.17% 0.13% 0.37 2.00% 1.58%
2019-09-30 18.52 18.51 0.00 0.00% 0.00% 17.39 93.90% 93.90% 0.09 0.47% 0.47% 0.23 1.25% 1.26%
2019-06-30 18.31 18.30 0.00 0.00% 0.00% 17.77 97.07% 97.07% 0.03 0.15% 0.15% 0.34 1.86% 1.86%
2019-03-31 19.96 18.18 0.00 0.00% 0.00% 19.41 97.01% 97.27% 0.03 0.16% 0.15% 0.51 2.83% 2.58%
2019-03-30 19.96 18.18 0.00 0.00% 0.00% 19.41 97.01% 97.27% 0.03 0.16% 0.15% 0.51 2.83% 2.58%
2018-12-31 21.91 18.39 0.00 0.00% 0.00% 21.26 96.43% 97.01% 0.12 0.65% 0.54% 0.35 1.89% 1.58%
2018-09-30 21.34 18.12 0.00 0.00% 0.00% 21.02 98.19% 98.47% 0.06 0.35% 0.29% 0.26 1.46% 1.24%
2018-06-30 38.11 33.48 0.00 0.00% 0.00% 29.15 73.21% 76.47% 7.88 23.55% 20.68% 1.09 3.24% 2.85%