华安锦源0-7年金融债定开债
(009786)公募债券型
1.0409
0.06%+0.0006
单位净值 [2025-09-30]
1.1669
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.46%
- 最近半年：0.96%
- 今年以来：-0.25%
- 最近一年：2.10%
- 最近两年：6.01%
- 最近三年：9.01%
- 成立以来：17.72%
- 成立日期：2020-12-11
- 基金经理：林唐宇 贺涛
- 产品类型：契约型开放式
- 最新份额：55.90亿
- 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 | 58.65 | 58.64 | 0.00 | 0.00% | 0.00% | 58.56 | 99.84% | 99.84% | 0.09 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 57.57 | 46.25 | 0.00 | 0.00% | 0.00% | 57.48 | 99.79% | 99.83% | 0.10 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 60.64 | 51.99 | 0.00 | 0.00% | 0.00% | 60.58 | 99.89% | 99.90% | 0.06 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 38.17 | 32.16 | 0.00 | 0.00% | 0.00% | 29.47 | 72.93% | 77.20% | 0.02 | 0.05% | 0.04% | 3.17 | 9.85% | 8.30% |
| 2024-03-30 | 38.17 | 32.16 | 0.00 | 0.00% | 0.00% | 29.47 | 72.93% | 77.20% | 0.02 | 0.05% | 0.04% | 3.17 | 9.85% | 8.30% |
| 2023-12-31 | 99.45 | 66.00 | 0.00 | 0.00% | 0.00% | 93.27 | 90.65% | 93.79% | 0.06 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 103.19 | 67.00 | 0.00 | 0.00% | 0.00% | 103.11 | 99.89% | 99.93% | 0.07 | 0.11% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 108.61 | 67.28 | 0.00 | 0.00% | 0.00% | 104.92 | 94.52% | 96.60% | 0.02 | 0.03% | 0.02% | 3.67 | 5.45% | 3.38% |
| 2023-03-31 | 94.08 | 61.80 | 0.00 | 0.00% | 0.00% | 94.03 | 99.91% | 99.94% | 0.05 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 94.08 | 61.80 | 0.00 | 0.00% | 0.00% | 94.03 | 99.91% | 99.94% | 0.05 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 92.40 | 58.67 | 0.00 | 0.00% | 0.00% | 92.22 | 99.69% | 99.80% | 0.18 | 0.31% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 67.00 | 61.96 | 0.00 | 0.00% | 0.00% | 52.89 | 77.22% | 78.94% | 0.13 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 57.97 | 53.93 | 0.00 | 0.00% | 0.00% | 44.68 | 75.35% | 77.08% | 0.07 | 0.14% | 0.13% | 0.95 | 1.76% | 1.63% |
| 2022-03-31 | 126.51 | 95.51 | 0.00 | 0.00% | 0.00% | 122.21 | 95.50% | 96.61% | 0.29 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 126.51 | 95.51 | 0.00 | 0.00% | 0.00% | 122.21 | 95.50% | 96.61% | 0.29 | 0.31% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 92.75 | 92.71 | 0.00 | 0.00% | 0.00% | 89.45 | 96.45% | 96.45% | 0.12 | 0.12% | 0.12% | 2.18 | 2.35% | 2.35% |
| 2021-09-30 | 116.92 | 93.47 | 0.00 | 0.00% | 0.00% | 115.34 | 98.31% | 98.65% | 0.08 | 0.09% | 0.07% | 1.49 | 1.60% | 1.28% |
| 2021-06-30 | 165.36 | 93.89 | 0.00 | 0.00% | 0.00% | 158.46 | 92.64% | 95.82% | 0.11 | 0.12% | 0.07% | 2.69 | 2.87% | 1.63% |
| 2021-03-31 | 150.89 | 91.88 | 0.00 | 0.00% | 0.00% | 148.20 | 97.07% | 98.22% | 0.08 | 0.09% | 0.05% | 2.61 | 2.84% | 1.73% |
| 2021-03-30 | 150.89 | 91.88 | 0.00 | 0.00% | 0.00% | 148.20 | 97.07% | 98.22% | 0.08 | 0.09% | 0.05% | 2.61 | 2.84% | 1.73% |