华安众悦60天滚动持有短债C
(013578)公募债券型
1.1059
0.01%+0.0001
单位净值 [2025-09-30]
1.1059
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.11%
- 最近半年：0.56%
- 今年以来：0.75%
- 最近一年：1.50%
- 最近两年：4.20%
- 最近三年：7.03%
- 成立以来：10.59%
- 成立日期：2021-09-28
- 基金经理：马晓璇
- 产品类型：契约型开放式
- 最新份额：33.88亿
- 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 | 34.67 | 30.20 | 0.00 | 0.00% | 0.00% | 34.34 | 98.89% | 99.03% | 0.27 | 0.88% | 0.77% | 0.07 | 0.23% | 0.20% |
| 2024-09-30 | 44.28 | 38.92 | 0.00 | 0.00% | 0.00% | 43.88 | 98.98% | 99.11% | 0.15 | 0.39% | 0.34% | 0.08 | 0.22% | 0.19% |
| 2024-06-30 | 58.64 | 50.08 | 0.00 | 0.00% | 0.00% | 58.02 | 98.76% | 98.94% | 0.18 | 0.36% | 0.30% | 0.24 | 0.48% | 0.42% |
| 2024-03-31 | 49.12 | 43.94 | 0.00 | 0.00% | 0.00% | 47.71 | 96.80% | 97.13% | 0.13 | 0.28% | 0.25% | 0.74 | 1.69% | 1.52% |
| 2024-03-30 | 49.12 | 43.94 | 0.00 | 0.00% | 0.00% | 47.71 | 96.80% | 97.13% | 0.13 | 0.28% | 0.25% | 0.74 | 1.69% | 1.52% |
| 2023-12-31 | 27.67 | 22.49 | 0.00 | 0.00% | 0.00% | 27.28 | 98.23% | 98.56% | 0.28 | 1.26% | 1.02% | 0.12 | 0.51% | 0.42% |
| 2023-09-30 | 31.76 | 26.21 | 0.00 | 0.00% | 0.00% | 31.50 | 99.03% | 99.19% | 0.14 | 0.54% | 0.45% | 0.11 | 0.43% | 0.36% |
| 2023-06-30 | 34.37 | 26.40 | 0.00 | 0.00% | 0.00% | 34.00 | 98.59% | 98.92% | 0.15 | 0.56% | 0.43% | 0.22 | 0.85% | 0.65% |
| 2023-03-31 | 6.10 | 5.36 | 0.00 | 0.00% | 0.00% | 5.92 | 96.66% | 97.06% | 0.05 | 0.95% | 0.83% | 0.13 | 2.39% | 2.11% |
| 2023-03-30 | 6.10 | 5.36 | 0.00 | 0.00% | 0.00% | 5.92 | 96.66% | 97.06% | 0.05 | 0.95% | 0.83% | 0.13 | 2.39% | 2.11% |
| 2022-12-31 | 1.77 | 1.75 | 0.00 | 0.00% | 0.00% | 1.73 | 97.42% | 97.46% | 0.03 | 1.69% | 1.66% | 0.02 | 0.89% | 0.88% |
| 2022-09-30 | 1.40 | 1.34 | 0.00 | 0.00% | 0.00% | 1.38 | 98.44% | 98.51% | 0.02 | 1.50% | 1.43% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.50 | 2.20 | 0.00 | 0.00% | 0.00% | 2.48 | 99.17% | 99.26% | 0.02 | 0.78% | 0.69% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.76 | 1.43 | 0.00 | 0.00% | 0.00% | 1.72 | 97.27% | 97.79% | 0.03 | 2.32% | 1.88% | 0.01 | 0.41% | 0.33% |
| 2022-03-30 | 1.76 | 1.43 | 0.00 | 0.00% | 0.00% | 1.72 | 97.27% | 97.79% | 0.03 | 2.32% | 1.88% | 0.01 | 0.41% | 0.33% |
| 2021-12-31 | 1.96 | 1.57 | 0.00 | 0.00% | 0.00% | 1.91 | 96.89% | 97.52% | 0.02 | 1.06% | 0.84% | 0.03 | 2.05% | 1.64% |