兴华安悦纯债A
(016027)公募债券型
1.0949
0.20%+0.0022
单位净值 [2025-09-30]
1.0949
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.95%
- 最近一季：-2.21%
- 最近半年：-0.50%
- 今年以来：-1.64%
- 最近一年：1.25%
- 最近两年：6.28%
- 最近三年：---
- 成立以来：9.49%
- 成立日期：2022-10-19
- 基金经理：吕智卓
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：兴华
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 | 7.48 | 5.57 | 0.00 | 0.00% | 0.00% | 7.37 | 98.06% | 98.56% | 0.11 | 1.94% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.52 | 5.41 | 0.00 | 0.00% | 0.00% | 7.51 | 99.84% | 99.88% | 0.01 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.43 | 5.39 | 0.00 | 0.00% | 0.00% | 5.42 | 99.74% | 99.74% | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.72 | 5.32 | 0.00 | 0.00% | 0.00% | 4.58 | 78.57% | 80.09% | 0.04 | 0.68% | 0.63% | 0.00 | 0.06% | 0.05% |
| 2024-03-30 | 5.72 | 5.32 | 0.00 | 0.00% | 0.00% | 4.58 | 78.57% | 80.09% | 0.04 | 0.68% | 0.63% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 6.81 | 5.21 | 0.00 | 0.00% | 0.00% | 6.55 | 94.96% | 96.14% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.19 | 5.15 | 0.00 | 0.00% | 0.00% | 5.11 | 98.60% | 98.61% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.12 | 5.12 | 0.00 | 0.00% | 0.00% | 4.30 | 83.92% | 83.93% | 0.11 | 2.23% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.57 | 5.07 | 0.00 | 0.00% | 0.00% | 3.42 | 57.76% | 61.52% | 0.69 | 13.66% | 12.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.57 | 5.07 | 0.00 | 0.00% | 0.00% | 3.42 | 57.76% | 61.52% | 0.69 | 13.66% | 12.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.05 | 6.04 | 0.00 | 0.00% | 0.00% | 0.87 | 14.39% | 14.43% | 2.78 | 46.08% | 46.06% | 0.00 | 0.00% | 0.00% |