华安鑫福定开债A
(008214)公募债券型
1.0290
0.00%0.0000
单位净值 [2025-09-30]
1.1690
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.18%
- 最近一季：0.63%
- 最近半年：1.48%
- 今年以来：1.96%
- 最近一年：2.50%
- 最近两年：5.03%
- 最近三年：7.96%
- 成立以来：18.17%
- 成立日期：2019-11-26
- 基金经理：康钊
- 产品类型：契约型开放式
- 最新份额：120.00亿
- 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 | 135.78 | 121.10 | 0.00 | 0.00% | 0.00% | 135.74 | 99.97% | 99.97% | 0.04 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 133.60 | 121.07 | 0.00 | 0.00% | 0.00% | 133.59 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 134.46 | 120.33 | 0.00 | 0.00% | 0.00% | 134.45 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 134.30 | 120.17 | 0.00 | 0.00% | 0.00% | 134.23 | 99.95% | 99.95% | 0.07 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 134.30 | 120.17 | 0.00 | 0.00% | 0.00% | 134.23 | 99.95% | 99.95% | 0.07 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 133.55 | 120.42 | 0.00 | 0.00% | 0.00% | 133.51 | 99.97% | 99.97% | 0.04 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 120.56 | 120.54 | 0.00 | 0.00% | 0.00% | 120.15 | 99.66% | 99.66% | 0.41 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 121.17 | 121.14 | 0.00 | 0.00% | 0.00% | 46.72 | 38.54% | 38.55% | 1.74 | 1.44% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 123.49 | 122.35 | 0.00 | 0.00% | 0.00% | 115.51 | 93.48% | 93.54% | 0.08 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 123.49 | 122.35 | 0.00 | 0.00% | 0.00% | 115.51 | 93.48% | 93.54% | 0.08 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 153.19 | 122.49 | 0.00 | 0.00% | 0.00% | 153.02 | 99.86% | 99.89% | 0.17 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 177.64 | 122.69 | 0.00 | 0.00% | 0.00% | 177.40 | 99.81% | 99.87% | 0.24 | 0.19% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 177.88 | 123.48 | 0.00 | 0.00% | 0.00% | 177.56 | 99.74% | 99.82% | 0.32 | 0.26% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 180.97 | 122.37 | 0.00 | 0.00% | 0.00% | 180.13 | 99.31% | 99.53% | 0.85 | 0.69% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 180.97 | 122.37 | 0.00 | 0.00% | 0.00% | 180.13 | 99.31% | 99.53% | 0.85 | 0.69% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 179.35 | 123.96 | 0.00 | 0.00% | 0.00% | 175.65 | 97.01% | 97.93% | 0.24 | 0.19% | 0.13% | 3.47 | 2.80% | 1.94% |
| 2021-09-30 | 177.57 | 122.98 | 0.00 | 0.00% | 0.00% | 174.73 | 97.70% | 98.40% | 0.14 | 0.11% | 0.08% | 2.70 | 2.19% | 1.52% |
| 2021-06-30 | 177.41 | 124.48 | 0.00 | 0.00% | 0.00% | 175.82 | 98.72% | 99.10% | 0.30 | 0.24% | 0.17% | 1.29 | 1.04% | 0.73% |
| 2021-03-31 | 177.98 | 123.42 | 0.00 | 0.00% | 0.00% | 174.11 | 96.87% | 97.83% | 0.22 | 0.18% | 0.12% | 3.64 | 2.95% | 2.05% |
| 2021-03-30 | 177.98 | 123.42 | 0.00 | 0.00% | 0.00% | 174.11 | 96.87% | 97.83% | 0.22 | 0.18% | 0.12% | 3.64 | 2.95% | 2.05% |
| 2020-12-31 | 179.37 | 123.68 | 0.00 | 0.00% | 0.00% | 174.29 | 95.90% | 97.17% | 1.34 | 1.08% | 0.75% | 3.74 | 3.02% | 2.08% |
| 2020-09-30 | 173.37 | 125.12 | 0.00 | 0.00% | 0.00% | 170.62 | 97.81% | 98.41% | 0.09 | 0.07% | 0.05% | 2.66 | 2.12% | 1.54% |
| 2020-06-30 | 173.86 | 124.18 | 0.00 | 0.00% | 0.00% | 155.35 | 85.10% | 89.35% | 0.22 | 0.18% | 0.13% | 1.53 | 1.23% | 0.88% |
| 2020-03-31 | 176.76 | 123.27 | 0.00 | 0.00% | 0.00% | 133.60 | 64.99% | 75.59% | 0.06 | 0.05% | 0.03% | 3.11 | 2.53% | 1.76% |
| 2020-03-30 | 176.76 | 123.27 | 0.00 | 0.00% | 0.00% | 133.60 | 64.99% | 75.59% | 0.06 | 0.05% | 0.03% | 3.11 | 2.53% | 1.76% |