华安安敦债券A
(008426)公募债券型
1.0776
0.02%+0.0002
单位净值 [2025-09-30]
1.0776
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.09%
- 最近半年：0.82%
- 今年以来：0.79%
- 最近一年：1.85%
- 最近两年：4.00%
- 最近三年：5.94%
- 成立以来：7.76%
- 成立日期：2020-04-17
- 基金经理：马晓璇
- 产品类型：契约型开放式
- 最新份额：9.87亿
- 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 | 11.07 | 10.57 | 0.00 | 0.00% | 0.00% | 11.03 | 99.63% | 99.65% | 0.04 | 0.37% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.32 | 10.56 | 0.00 | 0.00% | 0.00% | 12.29 | 99.71% | 99.75% | 0.03 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.60 | 10.54 | 0.00 | 0.00% | 0.00% | 11.57 | 99.72% | 99.74% | 0.03 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.61 | 10.47 | 0.00 | 0.00% | 0.00% | 11.59 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.61 | 10.47 | 0.00 | 0.00% | 0.00% | 11.59 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.87 | 10.40 | 0.00 | 0.00% | 0.00% | 10.86 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.72 | 10.33 | 0.00 | 0.00% | 0.00% | 11.71 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.29 | 10.29 | 0.00 | 0.00% | 0.00% | 10.09 | 97.98% | 97.98% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.56 | 10.20 | 0.00 | 0.00% | 0.00% | 10.54 | 99.85% | 99.85% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.56 | 10.20 | 0.00 | 0.00% | 0.00% | 10.54 | 99.85% | 99.85% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00% | 9.28 | 91.60% | 91.61% | 0.05 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.15 | 10.14 | 0.00 | 0.00% | 0.00% | 9.32 | 91.80% | 91.81% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.11 | 10.11 | 0.00 | 0.00% | 0.00% | 10.05 | 99.35% | 99.35% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 94.99% | 95.05% | 0.00 | 5.01% | 4.95% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 94.99% | 95.05% | 0.00 | 5.01% | 4.95% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 93.58% | 93.65% | 0.00 | 5.32% | 5.26% | 0.00 | 1.10% | 1.09% |
| 2021-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 93.13% | 93.17% | 0.00 | 6.48% | 6.43% | 0.00 | 0.39% | 0.40% |
| 2021-06-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 96.24% | 96.39% | 0.00 | 1.16% | 1.12% | 0.00 | 2.60% | 2.49% |
| 2021-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 92.65% | 92.75% | 0.00 | 5.51% | 5.43% | 0.00 | 1.84% | 1.82% |
| 2021-03-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 92.65% | 92.75% | 0.00 | 5.51% | 5.43% | 0.00 | 1.84% | 1.82% |
| 2020-12-31 | 14.08 | 14.08 | 0.00 | 0.00% | 0.00% | 12.10 | 85.96% | 85.96% | 0.02 | 0.12% | 0.12% | 0.21 | 1.49% | 1.49% |
| 2020-09-30 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.53 | 96.59% | 96.80% | 0.01 | 1.31% | 1.23% | 0.01 | 2.10% | 1.97% |
| 2020-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.48 | 98.02% | 98.02% | 0.00 | 0.57% | 0.57% | 0.01 | 1.41% | 1.41% |