华安领荣一年定开债券发起式
(013487)公募债券型
1.0639
0.05%+0.0005
单位净值 [2025-09-30]
1.1333
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.37%
- 最近半年：0.72%
- 今年以来：0.71%
- 最近一年：2.00%
- 最近两年：7.61%
- 最近三年：10.88%
- 成立以来：13.89%
- 成立日期：2022-04-19
- 基金经理：康钊 王佐伦
- 产品类型：契约型开放式
- 最新份额：11.51亿
- 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 | 6.39 | 5.22 | 0.00 | 0.00% | 0.00% | 6.35 | 99.17% | 99.32% | 0.04 | 0.83% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.61 | 5.15 | 0.00 | 0.00% | 0.00% | 7.56 | 99.06% | 99.36% | 0.05 | 0.94% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.20 | 5.13 | 0.00 | 0.00% | 0.00% | 6.16 | 99.27% | 99.39% | 0.02 | 0.38% | 0.32% | 0.02 | 0.35% | 0.29% |
| 2024-03-31 | 10.29 | 10.28 | 0.00 | 0.00% | 0.00% | 10.06 | 97.73% | 97.74% | 0.03 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.29 | 10.28 | 0.00 | 0.00% | 0.00% | 10.06 | 97.73% | 97.74% | 0.03 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.07 | 10.32 | 0.00 | 0.00% | 0.00% | 12.05 | 99.81% | 99.84% | 0.02 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.14 | 10.21 | 0.00 | 0.00% | 0.00% | 13.11 | 99.67% | 99.74% | 0.03 | 0.33% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 15.65 | 10.20 | 0.00 | 0.00% | 0.00% | 15.59 | 99.42% | 99.62% | 0.06 | 0.58% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.99 | 10.20 | 0.00 | 0.00% | 0.00% | 16.92 | 99.29% | 99.57% | 0.07 | 0.71% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 16.99 | 10.20 | 0.00 | 0.00% | 0.00% | 16.92 | 99.29% | 99.57% | 0.07 | 0.71% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.04 | 10.03 | 0.00 | 0.00% | 0.00% | 14.94 | 98.95% | 99.30% | 0.11 | 1.05% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.68 | 10.23 | 0.00 | 0.00% | 0.00% | 16.57 | 98.97% | 99.37% | 0.10 | 1.02% | 0.62% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.92 | 10.16 | 0.00 | 0.00% | 0.00% | 16.87 | 99.48% | 99.69% | 0.05 | 0.51% | 0.31% | 0.00 | 0.01% | 0.00% |