华富安业一年持有债券C
(014386)公募债券型
1.0682
0.18%+0.0019
单位净值 [2025-09-30]
1.0682
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.41%
- 最近一季：2.50%
- 最近半年：3.72%
- 今年以来：4.57%
- 最近一年：5.77%
- 最近两年：9.41%
- 最近三年：6.34%
- 成立以来：6.82%
- 成立日期：2022-06-06
- 基金经理：何嘉楠 戴弘毅
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.90亿元
- 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 | 0.90 | 0.80 | 0.07 | 8.19% | 7.26% | 0.82 | 89.99% | 91.12% | 0.00 | 0.62% | 0.55% | 0.01 | 1.20% | 1.07% |
| 2025-03-31 | 0.85 | 0.74 | 0.09 | 12.03% | 10.42% | 0.75 | 86.43% | 88.25% | 0.01 | 1.53% | 1.32% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.94 | 0.80 | 0.08 | 10.02% | 8.47% | 0.57 | 53.29% | 60.51% | 0.03 | 4.04% | 3.42% | 0.14 | 17.56% | 14.84% |
| 2024-09-30 | 0.79 | 0.57 | 0.07 | 11.91% | 8.55% | 0.70 | 84.48% | 88.85% | 0.02 | 3.07% | 2.20% | 0.00 | 0.54% | 0.40% |
| 2024-06-30 | 1.02 | 0.74 | 0.08 | 11.48% | 8.24% | 0.89 | 82.32% | 87.31% | 0.04 | 5.13% | 3.68% | 0.01 | 1.07% | 0.77% |
| 2024-03-31 | 1.24 | 1.04 | 0.11 | 10.17% | 8.57% | 1.11 | 87.58% | 89.53% | 0.02 | 2.23% | 1.88% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.24 | 1.04 | 0.11 | 10.17% | 8.57% | 1.11 | 87.58% | 89.53% | 0.02 | 2.23% | 1.88% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.49 | 1.22 | 0.15 | 12.56% | 10.35% | 1.20 | 76.41% | 80.56% | 0.03 | 2.83% | 2.33% | 0.06 | 4.93% | 4.07% |
| 2023-09-30 | 2.29 | 1.72 | 0.24 | 14.18% | 10.67% | 1.95 | 80.37% | 85.23% | 0.09 | 5.13% | 3.86% | 0.01 | 0.32% | 0.24% |
| 2023-06-30 | 2.74 | 2.41 | 0.48 | 6.39% | 17.53% | 2.15 | 89.06% | 78.46% | 0.11 | 4.39% | 3.87% | 0.00 | 0.16% | 0.14% |
| 2023-03-31 | 5.10 | 4.11 | 0.82 | 19.89% | 16.04% | 4.20 | 78.16% | 82.38% | 0.06 | 1.39% | 1.12% | 0.02 | 0.56% | 0.46% |
| 2023-03-30 | 5.10 | 4.11 | 0.82 | 19.89% | 16.04% | 4.20 | 78.16% | 82.38% | 0.06 | 1.39% | 1.12% | 0.02 | 0.56% | 0.46% |
| 2022-12-31 | 5.50 | 4.09 | 0.57 | 13.88% | 10.32% | 4.87 | 84.69% | 88.61% | 0.06 | 1.40% | 1.04% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 5.47 | 4.15 | 0.30 | 7.23% | 5.49% | 4.76 | 82.89% | 87.00% | 0.41 | 9.86% | 7.49% | 0.00 | 0.02% | 0.02% |