华安安嘉定开
(007370)公募债券型
1.0370
0.06%+0.0006
单位净值 [2025-09-30]
1.2060
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.59%
- 最近半年：0.61%
- 今年以来：0.03%
- 最近一年：2.36%
- 最近两年：6.66%
- 最近三年：9.32%
- 成立以来：22.24%
- 成立日期：2019-10-10
- 基金经理：鲍越愚
- 产品类型：契约型开放式
- 最新份额：19.41亿
- 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 | 27.68 | 20.34 | 0.00 | 0.00% | 0.00% | 27.68 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.21 | 19.88 | 0.00 | 0.00% | 0.00% | 24.13 | 94.57% | 95.71% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.97 | 19.81 | 0.00 | 0.00% | 0.00% | 25.93 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 26.74 | 20.06 | 0.00 | 0.00% | 0.00% | 26.28 | 97.73% | 98.29% | 0.06 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 26.74 | 20.06 | 0.00 | 0.00% | 0.00% | 26.28 | 97.73% | 98.29% | 0.06 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.91 | 19.79 | 0.00 | 0.00% | 0.00% | 26.90 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.83 | 19.61 | 0.00 | 0.00% | 0.00% | 26.79 | 99.77% | 99.83% | 0.05 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.40 | 19.81 | 0.00 | 0.00% | 0.00% | 25.36 | 99.77% | 99.82% | 0.04 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.93 | 19.76 | 0.00 | 0.00% | 0.00% | 26.90 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.93 | 19.76 | 0.00 | 0.00% | 0.00% | 26.90 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 27.46 | 19.77 | 0.00 | 0.00% | 0.00% | 27.40 | 99.69% | 99.78% | 0.06 | 0.31% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.16 | 20.09 | 0.00 | 0.00% | 0.00% | 25.14 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.38 | 19.87 | 0.00 | 0.00% | 0.00% | 20.35 | 89.75% | 90.90% | 0.04 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.64 | 10.48 | 0.00 | 0.00% | 0.00% | 13.60 | 99.68% | 99.75% | 0.03 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.64 | 10.48 | 0.00 | 0.00% | 0.00% | 13.60 | 99.68% | 99.75% | 0.03 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.20 | 10.41 | 0.00 | 0.00% | 0.00% | 13.00 | 98.10% | 98.50% | 0.01 | 0.13% | 0.10% | 0.18 | 1.77% | 1.40% |
| 2021-09-30 | 13.90 | 10.54 | 0.00 | 0.00% | 0.00% | 13.70 | 98.13% | 98.58% | 0.02 | 0.23% | 0.17% | 0.17 | 1.64% | 1.25% |
| 2021-06-30 | 13.75 | 10.42 | 0.00 | 0.00% | 0.00% | 13.58 | 98.44% | 98.81% | 0.00 | 0.02% | 0.02% | 0.16 | 1.54% | 1.17% |
| 2021-03-31 | 13.66 | 10.31 | 0.00 | 0.00% | 0.00% | 12.43 | 88.07% | 91.00% | 0.03 | 0.24% | 0.18% | 0.21 | 2.01% | 1.52% |
| 2021-03-30 | 13.66 | 10.31 | 0.00 | 0.00% | 0.00% | 12.43 | 88.07% | 91.00% | 0.03 | 0.24% | 0.18% | 0.21 | 2.01% | 1.52% |
| 2020-12-31 | 13.83 | 10.24 | 0.00 | 0.00% | 0.00% | 12.64 | 88.39% | 91.40% | 0.01 | 0.12% | 0.09% | 0.18 | 1.75% | 1.30% |
| 2020-09-30 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 5.01 | 97.44% | 97.44% | 0.03 | 0.62% | 0.62% | 0.10 | 1.94% | 1.94% |
| 2020-06-30 | 5.73 | 5.13 | 0.00 | 0.00% | 0.00% | 5.06 | 86.97% | 88.31% | 0.00 | 0.08% | 0.07% | 0.07 | 1.42% | 1.28% |
| 2020-03-31 | 5.41 | 5.26 | 0.00 | 0.00% | 0.00% | 5.28 | 97.50% | 97.57% | 0.01 | 0.26% | 0.25% | 0.12 | 2.24% | 2.18% |
| 2020-03-30 | 5.41 | 5.26 | 0.00 | 0.00% | 0.00% | 5.28 | 97.50% | 97.57% | 0.01 | 0.26% | 0.25% | 0.12 | 2.24% | 2.18% |
| 2019-12-31 | 5.16 | 5.15 | 0.00 | 0.00% | 0.00% | 4.49 | 87.00% | 87.02% | 0.10 | 1.86% | 1.86% | 0.11 | 2.20% | 2.19% |