华富安盈一年持有期债券A
(013211)公募债券型
1.0219
0.24%+0.0024
单位净值 [2025-09-30]
1.0219
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.37%
- 最近一季：4.75%
- 最近半年：5.82%
- 今年以来：7.41%
- 最近一年：7.86%
- 最近两年：11.67%
- 最近三年：7.51%
- 成立以来：2.19%
- 成立日期：2021-08-26
- 基金经理：尹培俊
- 产品类型：契约型开放式
- 最新份额：6.45亿
- 申购状态：可以申购
- 最新规模：8.21亿元
- 投资风格：
- 管理公司：华富
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(%) | |||
| 2025-06-30 | 8.21 | 6.74 | 1.17 | 17.39% | 14.27% | 6.67 | 77.04% | 81.16% | 0.34 | 5.05% | 4.14% | 0.03 | 0.52% | 0.43% |
| 2025-03-31 | 8.28 | 7.08 | 1.22 | 17.16% | 14.68% | 6.70 | 77.79% | 80.99% | 0.28 | 3.92% | 3.36% | 0.08 | 1.13% | 0.97% |
| 2024-12-31 | 9.68 | 7.45 | 1.10 | 14.74% | 11.34% | 8.35 | 82.07% | 86.20% | 0.24 | 3.16% | 2.43% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 10.61 | 8.36 | 1.05 | 12.55% | 9.89% | 9.37 | 85.13% | 88.29% | 0.15 | 1.78% | 1.40% | 0.04 | 0.54% | 0.42% |
| 2024-06-30 | 10.68 | 9.05 | 1.29 | 14.22% | 12.04% | 9.15 | 83.14% | 85.71% | 0.22 | 2.41% | 2.04% | 0.02 | 0.23% | 0.21% |
| 2024-03-31 | 11.52 | 9.32 | 1.85 | 19.84% | 16.05% | 9.37 | 76.98% | 81.38% | 0.28 | 2.99% | 2.42% | 0.02 | 0.19% | 0.15% |
| 2024-03-30 | 11.52 | 9.32 | 1.85 | 19.84% | 16.05% | 9.37 | 76.98% | 81.38% | 0.28 | 2.99% | 2.42% | 0.02 | 0.19% | 0.15% |
| 2023-12-31 | 12.74 | 9.65 | 1.79 | 18.51% | 14.01% | 10.54 | 77.13% | 82.69% | 0.41 | 4.25% | 3.22% | 0.01 | 0.11% | 0.08% |
| 2023-09-30 | 14.22 | 10.45 | 2.07 | 19.79% | 14.53% | 11.65 | 75.37% | 81.91% | 0.44 | 4.23% | 3.11% | 0.06 | 0.61% | 0.45% |
| 2023-06-30 | 16.09 | 11.68 | 2.32 | 19.86% | 14.40% | 13.08 | 74.18% | 81.27% | 0.67 | 5.73% | 4.16% | 0.03 | 0.23% | 0.17% |
| 2023-03-31 | 18.38 | 13.38 | 2.66 | 19.86% | 14.45% | 15.04 | 75.05% | 81.84% | 0.57 | 4.23% | 3.08% | 0.12 | 0.86% | 0.63% |
| 2023-03-30 | 18.38 | 13.38 | 2.66 | 19.86% | 14.45% | 15.04 | 75.05% | 81.84% | 0.57 | 4.23% | 3.08% | 0.12 | 0.86% | 0.63% |
| 2022-12-31 | 19.42 | 14.70 | 2.92 | 19.85% | 15.02% | 15.99 | 76.67% | 82.34% | 0.48 | 3.30% | 2.50% | 0.03 | 0.18% | 0.14% |
| 2022-09-30 | 20.90 | 15.77 | 3.12 | 19.76% | 14.91% | 17.08 | 75.78% | 81.72% | 0.67 | 4.25% | 3.21% | 0.03 | 0.21% | 0.16% |
| 2022-06-30 | 26.15 | 18.81 | 3.73 | 19.85% | 14.27% | 21.49 | 75.26% | 82.21% | 0.70 | 3.71% | 2.67% | 0.22 | 1.18% | 0.85% |
| 2022-03-31 | 23.93 | 18.04 | 3.59 | 19.91% | 15.00% | 19.74 | 76.77% | 82.49% | 0.55 | 3.03% | 2.29% | 0.05 | 0.29% | 0.22% |
| 2022-03-30 | 23.93 | 18.04 | 3.59 | 19.91% | 15.00% | 19.74 | 76.77% | 82.49% | 0.55 | 3.03% | 2.29% | 0.05 | 0.29% | 0.22% |
| 2021-12-31 | 25.61 | 18.98 | 3.63 | 19.15% | 14.19% | 21.16 | 76.51% | 82.60% | 0.55 | 2.88% | 2.13% | 0.28 | 1.46% | 1.08% |