华安信用四季红债券C

(006015)公募债券型
+添加自选
1.0311 0.02%+0.0002
单位净值 [2025-09-30]
1.2774
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.24%
  • 最近一季：-0.55%
  • 最近半年：0.70%
  • 今年以来：0.41%
  • 最近一年：2.10%
  • 最近两年：5.54%
  • 最近三年：7.53%
  • 成立以来：30.35%
  • 成立日期：2018-05-17
  • 基金经理：吴文明 魏媛媛
  • 产品类型：契约型开放式
  • 最新份额：0.24亿
  • 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 12.14 9.19 0.00 0.00% 0.00% 11.94 97.81% 98.34% 0.20 2.16% 1.63% 0.00 0.03% 0.03%
2024-09-30 13.45 11.93 0.00 0.00% 0.00% 10.41 74.54% 77.41% 1.81 15.21% 13.50% 0.00 0.02% 0.02%
2024-06-30 19.65 16.09 0.00 0.00% 0.00% 19.58 99.57% 99.65% 0.02 0.10% 0.08% 0.05 0.33% 0.27%
2024-03-31 23.67 18.62 0.00 0.00% 0.00% 23.53 99.28% 99.44% 0.02 0.10% 0.08% 0.03 0.17% 0.13%
2024-03-30 23.67 18.62 0.00 0.00% 0.00% 23.53 99.28% 99.44% 0.02 0.10% 0.08% 0.03 0.17% 0.13%
2023-12-31 33.96 26.03 0.00 0.00% 0.00% 33.86 99.60% 99.69% 0.01 0.04% 0.03% 0.09 0.36% 0.28%
2023-09-30 39.00 33.69 0.00 0.00% 0.00% 38.35 98.09% 98.35% 0.01 0.04% 0.03% 0.63 1.87% 1.62%
2023-06-30 46.12 45.81 0.00 0.00% 0.00% 45.01 97.60% 97.61% 0.11 0.23% 0.23% 0.01 0.01% 0.01%
2023-03-31 72.14 67.81 0.00 0.00% 0.00% 70.50 97.57% 97.72% 1.37 2.02% 1.89% 0.22 0.32% 0.31%
2023-03-30 72.14 67.81 0.00 0.00% 0.00% 70.50 97.57% 97.72% 1.37 2.02% 1.89% 0.22 0.32% 0.31%
2022-12-31 80.34 70.87 0.00 0.00% 0.00% 79.98 99.49% 99.55% 0.15 0.22% 0.19% 0.20 0.29% 0.26%
2022-09-30 73.16 72.61 0.00 0.00% 0.00% 72.93 99.69% 99.69% 0.01 0.02% 0.02% 0.05 0.07% 0.07%
2022-06-30 65.16 64.87 0.00 0.00% 0.00% 61.44 94.27% 94.30% 0.14 0.22% 0.22% 0.07 0.11% 0.11%
2022-03-31 49.41 48.40 0.00 0.00% 0.00% 48.90 98.94% 98.96% 0.09 0.18% 0.18% 0.42 0.88% 0.86%
2022-03-30 49.41 48.40 0.00 0.00% 0.00% 48.90 98.94% 98.96% 0.09 0.18% 0.18% 0.42 0.88% 0.86%
2021-12-31 28.13 26.23 0.00 0.00% 0.00% 27.77 98.63% 98.72% 0.03 0.12% 0.11% 0.33 1.25% 1.17%
2021-09-30 6.89 6.58 0.00 0.00% 0.00% 6.64 96.19% 96.37% 0.03 0.47% 0.45% 0.09 1.36% 1.29%
2021-06-30 4.81 3.48 0.00 0.00% 0.00% 4.54 92.18% 94.35% 0.17 5.01% 3.62% 0.10 2.81% 2.03%
2021-03-31 4.32 3.78 0.00 0.00% 0.00% 4.23 97.79% 98.06% 0.01 0.30% 0.26% 0.07 1.91% 1.68%
2021-03-30 4.32 3.78 0.00 0.00% 0.00% 4.23 97.79% 98.06% 0.01 0.30% 0.26% 0.07 1.91% 1.68%
2020-12-31 4.88 4.69 0.00 0.00% 0.00% 4.53 92.61% 92.90% 0.10 2.03% 1.95% 0.09 1.95% 1.88%
2020-09-30 5.90 5.48 0.00 0.00% 0.00% 5.78 97.90% 98.05% 0.01 0.24% 0.22% 0.10 1.86% 1.73%
2020-06-30 7.19 5.99 0.00 0.00% 0.00% 7.02 97.27% 97.73% 0.02 0.36% 0.30% 0.14 2.37% 1.97%
2020-03-31 7.83 6.29 0.00 0.00% 0.00% 7.71 97.99% 98.39% 0.01 0.24% 0.19% 0.11 1.77% 1.42%
2020-03-30 7.83 6.29 0.00 0.00% 0.00% 7.71 97.99% 98.39% 0.01 0.24% 0.19% 0.11 1.77% 1.42%
2019-12-31 6.80 6.26 0.00 0.00% 0.00% 6.66 97.80% 97.97% 0.01 0.19% 0.18% 0.13 2.01% 1.85%
2019-09-30 6.90 6.41 0.00 0.00% 0.00% 6.63 95.81% 96.10% 0.01 0.22% 0.21% 0.14 2.11% 1.96%
2019-06-30 5.33 5.01 0.00 0.00% 0.00% 5.22 97.74% 97.87% 0.02 0.31% 0.29% 0.10 1.95% 1.84%
2019-03-31 5.52 4.97 0.00 0.00% 0.00% 5.35 96.64% 96.98% 0.04 0.79% 0.71% 0.13 2.57% 2.31%
2019-03-30 5.52 4.97 0.00 0.00% 0.00% 5.35 96.64% 96.98% 0.04 0.79% 0.71% 0.13 2.57% 2.31%
2018-12-31 5.60 5.20 0.00 0.00% 0.00% 5.45 97.00% 97.21% 0.05 0.89% 0.83% 0.11 2.11% 1.96%
2018-09-30 3.79 3.76 0.00 0.00% 0.00% 3.68 97.07% 97.10% 0.02 0.66% 0.65% 0.08 2.00% 1.99%
2018-06-30 3.85 3.78 0.00 0.00% 0.00% 3.65 94.77% 94.86% 0.03 0.67% 0.66% 0.07 1.92% 1.88%