华安顺穗债券
(013820)公募债券型
1.1145
0.03%+0.0003
单位净值 [2025-09-30]
1.1145
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.30%
- 最近一季：-0.47%
- 最近半年：0.91%
- 今年以来：0.86%
- 最近一年：2.85%
- 最近两年：6.50%
- 最近三年：8.72%
- 成立以来：11.45%
- 成立日期：2021-12-16
- 基金经理：李振宇
- 产品类型：契约型开放式
- 最新份额：16.08亿
- 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 | 17.48 | 14.12 | 0.00 | 0.00% | 0.00% | 17.36 | 99.14% | 99.31% | 0.12 | 0.85% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 16.88 | 13.84 | 0.00 | 0.00% | 0.00% | 16.71 | 98.78% | 99.00% | 0.17 | 1.21% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 15.69 | 13.88 | 0.00 | 0.00% | 0.00% | 15.63 | 99.58% | 99.62% | 0.06 | 0.41% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 16.48 | 13.58 | 0.00 | 0.00% | 0.00% | 16.44 | 99.71% | 99.75% | 0.04 | 0.26% | 0.22% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 16.48 | 13.58 | 0.00 | 0.00% | 0.00% | 16.44 | 99.71% | 99.75% | 0.04 | 0.26% | 0.22% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 13.38 | 13.37 | 0.00 | 0.00% | 0.00% | 11.45 | 85.55% | 85.56% | 0.07 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.65 | 13.27 | 0.00 | 0.00% | 0.00% | 14.48 | 98.65% | 98.78% | 0.18 | 1.35% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.03 | 13.35 | 0.00 | 0.00% | 0.00% | 16.85 | 98.64% | 98.93% | 0.18 | 1.35% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 17.06 | 13.25 | 0.00 | 0.00% | 0.00% | 16.82 | 98.22% | 98.62% | 0.23 | 1.77% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 17.06 | 13.25 | 0.00 | 0.00% | 0.00% | 16.82 | 98.22% | 98.62% | 0.23 | 1.77% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.71 | 13.62 | 0.00 | 0.00% | 0.00% | 12.45 | 83.43% | 84.66% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.44 | 18.44 | 0.00 | 0.00% | 0.00% | 15.81 | 85.69% | 85.69% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 26.13 | 24.37 | 0.00 | 0.00% | 0.00% | 23.93 | 90.96% | 91.58% | 0.02 | 0.07% | 0.06% | 0.03 | 0.14% | 0.13% |
| 2022-03-31 | 44.74 | 44.41 | 0.00 | 0.00% | 0.00% | 44.72 | 99.97% | 99.96% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 44.74 | 44.41 | 0.00 | 0.00% | 0.00% | 44.72 | 99.97% | 99.96% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |