华安众鑫90天滚动短债C
(012230)公募债券型
1.1216
0.02%+0.0002
单位净值 [2025-09-30]
1.1216
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.23%
- 最近半年：0.78%
- 今年以来：1.02%
- 最近一年：1.92%
- 最近两年：5.07%
- 最近三年：7.72%
- 成立以来：12.16%
- 成立日期：2021-05-07
- 基金经理：郑如熙 马晓璇
- 产品类型：契约型开放式
- 最新份额：5.37亿
- 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 | 8.40 | 7.31 | 0.00 | 0.00% | 0.00% | 8.33 | 99.12% | 99.23% | 0.06 | 0.77% | 0.67% | 0.01 | 0.11% | 0.10% |
| 2024-09-30 | 9.26 | 7.87 | 0.00 | 0.00% | 0.00% | 8.93 | 95.84% | 96.46% | 0.11 | 1.44% | 1.23% | 0.21 | 2.72% | 2.31% |
| 2024-06-30 | 9.63 | 7.93 | 0.00 | 0.00% | 0.00% | 9.55 | 99.08% | 99.24% | 0.06 | 0.80% | 0.66% | 0.01 | 0.12% | 0.10% |
| 2024-03-31 | 10.40 | 8.71 | 0.00 | 0.00% | 0.00% | 10.19 | 97.66% | 98.04% | 0.09 | 0.99% | 0.83% | 0.02 | 0.20% | 0.17% |
| 2024-03-30 | 10.40 | 8.71 | 0.00 | 0.00% | 0.00% | 10.19 | 97.66% | 98.04% | 0.09 | 0.99% | 0.83% | 0.02 | 0.20% | 0.17% |
| 2023-12-31 | 9.23 | 7.25 | 0.00 | 0.00% | 0.00% | 9.12 | 98.51% | 98.83% | 0.09 | 1.28% | 1.01% | 0.02 | 0.21% | 0.16% |
| 2023-09-30 | 9.22 | 7.98 | 0.00 | 0.00% | 0.00% | 9.06 | 97.98% | 98.25% | 0.09 | 1.12% | 0.97% | 0.07 | 0.90% | 0.78% |
| 2023-06-30 | 11.24 | 8.67 | 0.00 | 0.00% | 0.00% | 11.14 | 98.93% | 99.17% | 0.08 | 0.97% | 0.75% | 0.01 | 0.10% | 0.08% |
| 2023-03-31 | 9.47 | 7.46 | 0.00 | 0.00% | 0.00% | 9.41 | 99.16% | 99.34% | 0.02 | 0.25% | 0.19% | 0.04 | 0.59% | 0.47% |
| 2023-03-30 | 9.47 | 7.46 | 0.00 | 0.00% | 0.00% | 9.41 | 99.16% | 99.34% | 0.02 | 0.25% | 0.19% | 0.04 | 0.59% | 0.47% |
| 2022-12-31 | 9.41 | 7.93 | 0.00 | 0.00% | 0.00% | 9.35 | 99.31% | 99.42% | 0.05 | 0.62% | 0.52% | 0.01 | 0.07% | 0.06% |
| 2022-09-30 | 9.62 | 9.15 | 0.00 | 0.00% | 0.00% | 9.60 | 99.72% | 99.73% | 0.02 | 0.19% | 0.18% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 10.98 | 9.70 | 0.00 | 0.00% | 0.00% | 10.90 | 99.25% | 99.33% | 0.07 | 0.68% | 0.60% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 13.67 | 11.28 | 0.00 | 0.00% | 0.00% | 13.57 | 99.15% | 99.30% | 0.09 | 0.78% | 0.64% | 0.01 | 0.07% | 0.06% |
| 2022-03-30 | 13.67 | 11.28 | 0.00 | 0.00% | 0.00% | 13.57 | 99.15% | 99.30% | 0.09 | 0.78% | 0.64% | 0.01 | 0.07% | 0.06% |
| 2021-12-31 | 19.47 | 16.46 | 0.00 | 0.00% | 0.00% | 18.89 | 96.51% | 97.05% | 0.03 | 0.21% | 0.18% | 0.24 | 1.46% | 1.23% |
| 2021-09-30 | 32.51 | 29.27 | 0.00 | 0.00% | 0.00% | 31.81 | 97.62% | 97.85% | 0.06 | 0.21% | 0.19% | 0.49 | 1.66% | 1.50% |