华安安平6个月定开债
(007213)公募债券型
1.1110
0.05%+0.0005
单位净值 [2025-09-30]
1.2446
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：0.05%
- 最近半年：0.45%
- 今年以来：0.61%
- 最近一年：1.29%
- 最近两年：4.43%
- 最近三年：7.36%
- 成立以来：25.19%
- 成立日期：2019-06-06
- 基金经理：康钊
- 产品类型：契约型开放式
- 最新份额：1.80亿
- 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 | 8.28 | 8.28 | 0.00 | 0.00% | 0.00% | 6.77 | 81.72% | 81.73% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.22 | 8.22 | 0.00 | 0.00% | 0.00% | 6.74 | 81.96% | 81.97% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.20 | 8.20 | 0.00 | 0.00% | 0.00% | 6.77 | 82.52% | 82.53% | 0.03 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.53 | 8.13 | 0.00 | 0.00% | 0.00% | 9.50 | 99.53% | 99.60% | 0.04 | 0.47% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.53 | 8.13 | 0.00 | 0.00% | 0.00% | 9.50 | 99.53% | 99.60% | 0.04 | 0.47% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.00 | 8.05 | 0.00 | 0.00% | 0.00% | 9.99 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.98 | 7.97 | 0.00 | 0.00% | 0.00% | 9.97 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.08 | 8.16 | 0.00 | 0.00% | 0.00% | 10.06 | 99.77% | 99.82% | 0.02 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.01 | 8.16 | 0.00 | 0.00% | 0.00% | 9.97 | 99.49% | 99.59% | 0.04 | 0.51% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.01 | 8.16 | 0.00 | 0.00% | 0.00% | 9.97 | 99.49% | 99.59% | 0.04 | 0.51% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.11 | 7.98 | 0.00 | 0.00% | 0.00% | 8.10 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.61 | 8.11 | 0.00 | 0.00% | 0.00% | 8.59 | 99.76% | 99.78% | 0.02 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.05 | 8.34 | 0.00 | 0.00% | 0.00% | 9.02 | 99.65% | 99.68% | 0.03 | 0.35% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.81 | 8.18 | 0.00 | 0.00% | 0.00% | 9.30 | 93.72% | 94.77% | 0.03 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.81 | 8.18 | 0.00 | 0.00% | 0.00% | 9.30 | 93.72% | 94.77% | 0.03 | 0.42% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.23 | 5.13 | 0.00 | 0.00% | 0.00% | 6.08 | 97.06% | 97.58% | 0.02 | 0.36% | 0.30% | 0.13 | 2.58% | 2.12% |
| 2021-09-30 | 5.64 | 5.14 | 0.00 | 0.00% | 0.00% | 5.55 | 98.19% | 98.35% | 0.01 | 0.23% | 0.21% | 0.08 | 1.58% | 1.44% |
| 2021-06-30 | 6.13 | 6.05 | 0.00 | 0.00% | 0.00% | 6.07 | 98.95% | 98.97% | 0.01 | 0.10% | 0.10% | 0.06 | 0.95% | 0.93% |
| 2021-03-31 | 6.72 | 6.02 | 0.00 | 0.00% | 0.00% | 6.59 | 97.91% | 98.13% | 0.07 | 1.12% | 1.00% | 0.06 | 0.97% | 0.87% |
| 2021-03-30 | 6.72 | 6.02 | 0.00 | 0.00% | 0.00% | 6.59 | 97.91% | 98.13% | 0.07 | 1.12% | 1.00% | 0.06 | 0.97% | 0.87% |
| 2020-12-31 | 20.77 | 20.66 | 0.00 | 0.00% | 0.00% | 18.26 | 87.90% | 87.95% | 0.20 | 0.98% | 0.98% | 0.30 | 1.47% | 1.46% |
| 2020-09-30 | 23.46 | 20.55 | 0.00 | 0.00% | 0.00% | 22.94 | 97.49% | 97.80% | 0.06 | 0.30% | 0.26% | 0.31 | 1.48% | 1.30% |
| 2020-06-30 | 20.58 | 20.57 | 0.00 | 0.00% | 0.00% | 18.74 | 91.03% | 91.04% | 0.05 | 0.24% | 0.24% | 0.29 | 1.39% | 1.39% |
| 2020-03-31 | 14.01 | 10.58 | 0.00 | 0.00% | 0.00% | 13.74 | 97.51% | 98.12% | 0.06 | 0.58% | 0.44% | 0.20 | 1.91% | 1.44% |
| 2020-03-30 | 14.01 | 10.58 | 0.00 | 0.00% | 0.00% | 13.74 | 97.51% | 98.12% | 0.06 | 0.58% | 0.44% | 0.20 | 1.91% | 1.44% |
| 2019-12-31 | 14.24 | 10.32 | 0.00 | 0.00% | 0.00% | 14.01 | 97.84% | 98.43% | 0.01 | 0.12% | 0.09% | 0.21 | 2.04% | 1.48% |
| 2019-09-30 | 10.29 | 10.23 | 0.00 | 0.00% | 0.00% | 10.14 | 98.53% | 98.53% | 0.03 | 0.30% | 0.30% | 0.12 | 1.17% | 1.17% |
| 2019-06-30 | 0.00 | 10.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |