华安众享180天持有期中短债A
(013901)公募债券型
1.1221
0.02%+0.0002
单位净值 [2025-09-30]
1.1221
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.01%
- 最近半年：0.98%
- 今年以来：1.25%
- 最近一年：2.29%
- 最近两年：5.77%
- 最近三年：8.46%
- 成立以来：12.21%
- 成立日期：2021-11-16
- 基金经理：郑如熙
- 产品类型：契约型开放式
- 最新份额：14.97亿
- 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 | 26.75 | 26.36 | 0.00 | 0.00% | 0.00% | 26.06 | 97.40% | 97.43% | 0.36 | 1.37% | 1.35% | 0.04 | 0.13% | 0.14% |
| 2024-09-30 | 34.92 | 29.66 | 0.00 | 0.00% | 0.00% | 33.82 | 96.30% | 96.86% | 0.16 | 0.54% | 0.46% | 0.14 | 0.46% | 0.39% |
| 2024-06-30 | 24.56 | 21.76 | 0.00 | 0.00% | 0.00% | 24.51 | 99.80% | 99.82% | 0.03 | 0.15% | 0.13% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 19.99 | 19.67 | 0.00 | 0.00% | 0.00% | 19.82 | 99.13% | 99.14% | 0.05 | 0.23% | 0.23% | 0.07 | 0.33% | 0.33% |
| 2024-03-30 | 19.99 | 19.67 | 0.00 | 0.00% | 0.00% | 19.82 | 99.13% | 99.14% | 0.05 | 0.23% | 0.23% | 0.07 | 0.33% | 0.33% |
| 2023-12-31 | 5.30 | 4.08 | 0.00 | 0.00% | 0.00% | 5.22 | 98.07% | 98.52% | 0.06 | 1.43% | 1.10% | 0.02 | 0.50% | 0.38% |
| 2023-09-30 | 5.16 | 4.30 | 0.00 | 0.00% | 0.00% | 4.76 | 90.66% | 92.22% | 0.06 | 1.29% | 1.07% | 0.05 | 1.08% | 0.90% |
| 2023-06-30 | 5.90 | 4.44 | 0.00 | 0.00% | 0.00% | 5.46 | 90.22% | 92.65% | 0.28 | 6.21% | 4.67% | 0.16 | 3.57% | 2.68% |
| 2023-03-31 | 5.70 | 4.39 | 0.00 | 0.00% | 0.00% | 5.64 | 98.49% | 98.84% | 0.03 | 0.78% | 0.60% | 0.03 | 0.73% | 0.56% |
| 2023-03-30 | 5.70 | 4.39 | 0.00 | 0.00% | 0.00% | 5.64 | 98.49% | 98.84% | 0.03 | 0.78% | 0.60% | 0.03 | 0.73% | 0.56% |
| 2022-12-31 | 6.60 | 5.07 | 0.00 | 0.00% | 0.00% | 6.55 | 99.03% | 99.25% | 0.01 | 0.26% | 0.20% | 0.04 | 0.71% | 0.55% |
| 2022-09-30 | 2.89 | 2.87 | 0.00 | 0.00% | 0.00% | 2.86 | 99.02% | 99.03% | 0.03 | 0.91% | 0.90% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.57 | 2.92 | 0.00 | 0.00% | 0.00% | 3.29 | 90.33% | 92.09% | 0.04 | 1.42% | 1.16% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 7.93 | 6.51 | 0.00 | 0.00% | 0.00% | 7.84 | 98.65% | 98.89% | 0.04 | 0.68% | 0.56% | 0.01 | 0.09% | 0.07% |
| 2022-03-30 | 7.93 | 6.51 | 0.00 | 0.00% | 0.00% | 7.84 | 98.65% | 98.89% | 0.04 | 0.68% | 0.56% | 0.01 | 0.09% | 0.07% |