华安锦灏金融债3个月定开债发起式
(012295)公募债券型
1.0375
0.08%+0.0008
单位净值 [2025-09-30]
1.1265
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.63%
- 最近半年：0.35%
- 今年以来：-0.35%
- 最近一年：1.91%
- 最近两年：5.79%
- 最近三年：8.45%
- 成立以来：13.20%
- 成立日期：2021-07-07
- 基金经理：周舒展
- 产品类型：契约型开放式
- 最新份额：13.64亿
- 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 | 24.79 | 18.58 | 0.00 | 0.00% | 0.00% | 24.77 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 77.03 | 62.28 | 0.00 | 0.00% | 0.00% | 76.40 | 99.00% | 99.19% | 0.32 | 0.51% | 0.41% | 0.31 | 0.49% | 0.40% |
| 2024-06-30 | 88.57 | 63.99 | 0.00 | 0.00% | 0.00% | 88.54 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 103.14 | 103.12 | 0.00 | 0.00% | 0.00% | 67.25 | 65.19% | 65.20% | 0.26 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 103.14 | 103.12 | 0.00 | 0.00% | 0.00% | 67.25 | 65.19% | 65.20% | 0.26 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 56.37 | 39.51 | 0.00 | 0.00% | 0.00% | 56.34 | 99.92% | 99.94% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 58.94 | 42.22 | 0.00 | 0.00% | 0.00% | 58.88 | 99.85% | 99.90% | 0.06 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 52.41 | 34.39 | 0.00 | 0.00% | 0.00% | 52.36 | 99.85% | 99.90% | 0.05 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 52.34 | 33.92 | 0.00 | 0.00% | 0.00% | 52.31 | 99.92% | 99.95% | 0.03 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 52.34 | 33.92 | 0.00 | 0.00% | 0.00% | 52.31 | 99.92% | 99.95% | 0.03 | 0.08% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.66 | 34.09 | 0.00 | 0.00% | 0.00% | 37.65 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.64 | 34.39 | 0.00 | 0.00% | 0.00% | 34.61 | 99.92% | 99.92% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.32 | 41.30 | 0.00 | 0.00% | 0.00% | 38.63 | 93.49% | 93.49% | 0.07 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 60.32 | 60.30 | 0.00 | 0.00% | 0.00% | 58.05 | 96.24% | 96.24% | 0.12 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 60.32 | 60.30 | 0.00 | 0.00% | 0.00% | 58.05 | 96.24% | 96.24% | 0.12 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 75.30 | 60.55 | 0.00 | 0.00% | 0.00% | 73.76 | 97.45% | 97.95% | 0.02 | 0.04% | 0.03% | 1.52 | 2.51% | 2.02% |
| 2021-09-30 | 61.34 | 60.47 | 0.00 | 0.00% | 0.00% | 60.39 | 98.43% | 98.44% | 0.13 | 0.22% | 0.22% | 0.82 | 1.35% | 1.34% |