华安安盛3个月定开债

(006936)公募债券型
+添加自选
1.0557 0.05%+0.0005
单位净值 [2025-09-30]
1.2473
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.06%
  • 最近一季：0.03%
  • 最近半年：0.95%
  • 今年以来：0.49%
  • 最近一年：2.82%
  • 最近两年：7.64%
  • 最近三年：10.33%
  • 成立以来：27.04%
  • 成立日期：2019-01-25
  • 基金经理：康钊
  • 产品类型：契约型开放式
  • 最新份额：3.07亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 14.43 11.58 0.00 0.00% 0.00% 14.38 99.57% 99.66% 0.05 0.43% 0.34% 0.00 0.00% 0.00%
2024-09-30 16.87 14.31 0.00 0.00% 0.00% 16.81 99.58% 99.64% 0.06 0.42% 0.36% 0.00 0.00% 0.00%
2024-06-30 17.58 15.39 0.00 0.00% 0.00% 17.49 99.43% 99.50% 0.09 0.57% 0.50% 0.00 0.00% 0.00%
2024-03-31 19.53 15.36 0.00 0.00% 0.00% 19.10 97.25% 97.82% 0.11 0.72% 0.57% 0.01 0.08% 0.07%
2024-03-30 19.53 15.36 0.00 0.00% 0.00% 19.10 97.25% 97.82% 0.11 0.72% 0.57% 0.01 0.08% 0.07%
2023-12-31 21.13 15.14 0.00 0.00% 0.00% 20.32 94.65% 96.16% 0.11 0.73% 0.52% 0.00 0.00% 0.01%
2023-09-30 19.92 15.02 0.00 0.00% 0.00% 19.56 97.65% 98.23% 0.10 0.65% 0.49% 0.26 1.70% 1.28%
2023-06-30 19.67 14.91 0.00 0.00% 0.00% 19.62 99.64% 99.73% 0.05 0.36% 0.27% 0.00 0.00% 0.00%
2023-03-31 20.03 14.92 0.00 0.00% 0.00% 19.99 99.76% 99.82% 0.04 0.24% 0.18% 0.00 0.00% 0.00%
2023-03-30 20.03 14.92 0.00 0.00% 0.00% 19.99 99.76% 99.82% 0.04 0.24% 0.18% 0.00 0.00% 0.00%
2022-12-31 18.82 14.81 0.00 0.00% 0.00% 18.77 99.68% 99.75% 0.05 0.32% 0.25% 0.00 0.00% 0.00%
2022-09-30 20.02 15.16 0.00 0.00% 0.00% 19.96 99.61% 99.71% 0.06 0.39% 0.29% 0.00 0.00% 0.00%
2022-06-30 21.26 15.12 0.00 0.00% 0.00% 21.21 99.67% 99.76% 0.05 0.33% 0.24% 0.00 0.00% 0.00%
2022-03-31 18.27 13.33 0.00 0.00% 0.00% 18.20 99.47% 99.61% 0.07 0.53% 0.39% 0.00 0.00% 0.00%
2022-03-30 18.27 13.33 0.00 0.00% 0.00% 18.20 99.47% 99.61% 0.07 0.53% 0.39% 0.00 0.00% 0.00%
2021-12-31 18.47 15.33 0.00 0.00% 0.00% 18.06 97.36% 97.81% 0.02 0.16% 0.13% 0.38 2.48% 2.06%
2021-09-30 20.01 15.33 0.00 0.00% 0.00% 19.63 97.55% 98.12% 0.03 0.23% 0.17% 0.34 2.22% 1.71%
2021-06-30 17.87 15.22 0.00 0.00% 0.00% 16.90 93.62% 94.56% 0.02 0.16% 0.14% 0.30 1.97% 1.68%
2021-03-31 16.51 15.17 0.00 0.00% 0.00% 16.13 97.50% 97.71% 0.06 0.41% 0.38% 0.22 1.43% 1.31%
2021-03-30 16.51 15.17 0.00 0.00% 0.00% 16.13 97.50% 97.71% 0.06 0.41% 0.38% 0.22 1.43% 1.31%
2020-12-31 13.59 10.19 0.00 0.00% 0.00% 13.32 97.35% 98.01% 0.07 0.64% 0.48% 0.20 2.01% 1.51%
2020-09-30 13.66 10.12 0.00 0.00% 0.00% 13.34 96.78% 97.61% 0.05 0.46% 0.34% 0.28 2.76% 2.05%
2020-06-30 12.82 10.09 0.00 0.00% 0.00% 12.56 97.34% 97.90% 0.05 0.52% 0.41% 0.22 2.14% 1.69%
2020-03-31 13.88 10.15 0.00 0.00% 0.00% 13.64 97.61% 98.25% 0.05 0.50% 0.37% 0.19 1.89% 1.38%
2020-03-30 13.88 10.15 0.00 0.00% 0.00% 13.64 97.61% 98.25% 0.05 0.50% 0.37% 0.19 1.89% 1.38%
2019-12-31 11.40 10.29 0.00 0.00% 0.00% 11.17 97.74% 97.96% 0.01 0.14% 0.13% 0.22 2.12% 1.91%
2019-09-30 9.88 9.21 0.00 0.00% 0.00% 9.63 97.26% 97.45% 0.04 0.44% 0.41% 0.21 2.30% 2.14%
2019-06-30 7.01 6.14 0.00 0.00% 0.00% 6.85 97.47% 97.79% 0.05 0.74% 0.64% 0.11 1.79% 1.57%
2019-03-31 6.78 6.43 0.00 0.00% 0.00% 0.50 7.76% 7.35% 2.63 35.45% 38.82% 0.02 0.31% 0.29%
2019-03-30 6.78 6.43 0.00 0.00% 0.00% 0.50 7.76% 7.35% 2.63 35.45% 38.82% 0.02 0.31% 0.29%