华安乾煜债券发起式C
(016728)公募债券型
1.1799
0.25%+0.0030
单位净值 [2025-09-30]
1.1799
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.24%
- 最近一季：3.86%
- 最近半年：5.21%
- 今年以来：7.39%
- 最近一年：10.37%
- 最近两年：14.20%
- 最近三年：17.11%
- 成立以来：17.99%
- 成立日期：2022-09-22
- 基金经理：倪逸芸 邹维娜 郑伟山
- 产品类型：契约型开放式
- 最新份额：17.42亿
- 申购状态：可以申购
- 最新规模：89.00亿元
- 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(%) | |||
| 2025-06-30 | 89.00 | 81.18 | 14.96 | 8.81% | 16.81% | 73.01 | 89.93% | 82.04% | 0.16 | 0.20% | 0.18% | 0.86 | 1.06% | 0.97% |
| 2025-03-31 | 80.14 | 67.79 | 12.46 | 18.38% | 15.55% | 64.70 | 77.23% | 80.74% | 0.17 | 0.25% | 0.21% | 2.81 | 4.14% | 3.50% |
| 2024-12-31 | 43.00 | 40.73 | 7.50 | 12.83% | 17.45% | 34.85 | 85.58% | 81.05% | 0.11 | 0.27% | 0.25% | 0.54 | 1.32% | 1.25% |
| 2024-09-30 | 37.36 | 30.71 | 5.73 | 18.65% | 15.33% | 30.22 | 76.76% | 80.90% | 0.82 | 2.67% | 2.20% | 0.59 | 1.92% | 1.57% |
| 2024-06-30 | 46.89 | 37.77 | 7.20 | 19.07% | 15.36% | 39.35 | 80.04% | 83.92% | 0.30 | 0.79% | 0.64% | 0.04 | 0.10% | 0.08% |
| 2024-03-31 | 58.17 | 45.31 | 8.90 | 19.65% | 15.30% | 49.03 | 79.84% | 84.29% | 0.15 | 0.33% | 0.26% | 0.08 | 0.18% | 0.15% |
| 2024-03-30 | 58.17 | 45.31 | 8.90 | 19.65% | 15.30% | 49.03 | 79.84% | 84.29% | 0.15 | 0.33% | 0.26% | 0.08 | 0.18% | 0.15% |
| 2023-12-31 | 76.82 | 61.86 | 12.05 | 19.48% | 15.68% | 62.98 | 77.62% | 81.98% | 0.83 | 1.35% | 1.09% | 0.96 | 1.55% | 1.25% |
| 2023-09-30 | 80.96 | 68.92 | 13.44 | 19.50% | 16.60% | 67.27 | 80.14% | 83.09% | 0.18 | 0.26% | 0.23% | 0.07 | 0.10% | 0.08% |
| 2023-06-30 | 49.55 | 48.16 | 9.23 | 16.28% | 18.62% | 39.03 | 81.04% | 78.77% | 0.37 | 0.76% | 0.74% | 0.92 | 1.92% | 1.87% |
| 2023-03-31 | 9.38 | 8.90 | 1.61 | 12.75% | 17.21% | 7.51 | 84.36% | 80.05% | 0.14 | 1.57% | 1.49% | 0.12 | 1.32% | 1.25% |
| 2023-03-30 | 9.38 | 8.90 | 1.61 | 12.75% | 17.21% | 7.51 | 84.36% | 80.05% | 0.14 | 1.57% | 1.49% | 0.12 | 1.32% | 1.25% |
| 2022-12-31 | 5.52 | 5.26 | 0.79 | 10.10% | 14.34% | 4.68 | 89.04% | 84.84% | 0.03 | 0.62% | 0.59% | 0.01 | 0.24% | 0.23% |
| 2022-09-30 | 3.82 | 3.46 | 0.50 | 14.55% | 13.20% | 3.29 | 84.89% | 86.29% | 0.01 | 0.41% | 0.37% | 0.01 | 0.15% | 0.14% |