华安中证同业存单AAA指数7天持有发起式
(016063)公募债券型指数型
1.0659
0.01%+0.0001
单位净值 [2025-09-30]
1.0659
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.28%
- 最近半年：0.85%
- 今年以来：1.08%
- 最近一年：1.66%
- 最近两年：3.93%
- 最近三年：6.13%
- 成立以来：6.59%
- 成立日期：2022-06-29
- 基金经理：庄文清
- 产品类型：契约型开放式
- 最新份额：24.04亿
- 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 | 55.11 | 41.66 | 0.00 | 0.00% | 0.00% | 53.31 | 95.68% | 96.73% | 0.25 | 0.59% | 0.45% | 1.55 | 3.73% | 2.82% |
| 2024-09-30 | 18.75 | 13.99 | 0.00 | 0.00% | 0.00% | 18.65 | 99.31% | 99.48% | 0.02 | 0.12% | 0.09% | 0.08 | 0.57% | 0.43% |
| 2024-06-30 | 21.41 | 15.86 | 0.00 | 0.00% | 0.00% | 21.05 | 97.76% | 98.34% | 0.02 | 0.15% | 0.11% | 0.33 | 2.09% | 1.55% |
| 2024-03-31 | 30.14 | 22.91 | 0.00 | 0.00% | 0.00% | 28.99 | 95.01% | 96.20% | 0.05 | 0.20% | 0.15% | 1.10 | 4.79% | 3.65% |
| 2024-03-30 | 30.14 | 22.91 | 0.00 | 0.00% | 0.00% | 28.99 | 95.01% | 96.20% | 0.05 | 0.20% | 0.15% | 1.10 | 4.79% | 3.65% |
| 2023-12-31 | 99.17 | 96.97 | 0.00 | 0.00% | 0.00% | 99.13 | 99.96% | 99.96% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.34 | 15.65 | 0.00 | 0.00% | 0.00% | 21.15 | 98.82% | 99.13% | 0.04 | 0.26% | 0.19% | 0.14 | 0.92% | 0.68% |
| 2023-06-30 | 32.53 | 23.94 | 0.00 | 0.00% | 0.00% | 29.73 | 88.27% | 91.37% | 0.07 | 0.28% | 0.20% | 1.84 | 7.69% | 5.66% |
| 2023-03-31 | 19.95 | 15.51 | 0.00 | 0.00% | 0.00% | 17.86 | 86.53% | 89.52% | 0.02 | 0.10% | 0.08% | 2.07 | 13.37% | 10.40% |
| 2023-03-30 | 19.95 | 15.51 | 0.00 | 0.00% | 0.00% | 17.86 | 86.53% | 89.52% | 0.02 | 0.10% | 0.08% | 2.07 | 13.37% | 10.40% |
| 2022-12-31 | 27.37 | 22.75 | 0.00 | 0.00% | 0.00% | 26.28 | 95.24% | 96.04% | 1.08 | 4.76% | 3.96% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 43.90 | 35.36 | 0.00 | 0.00% | 0.00% | 29.43 | 59.09% | 67.05% | 1.11 | 3.14% | 2.53% | 7.35 | 20.80% | 16.75% |