华安信用四季红债券A

(040026)公募债券型
+添加自选
1.0349 0.02%+0.0002
单位净值 [2025-09-30]
1.6566
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.20%
  • 最近一季：-0.45%
  • 最近半年：0.90%
  • 今年以来：0.70%
  • 最近一年：2.52%
  • 最近两年：6.39%
  • 最近三年：8.83%
  • 成立以来：86.65%
  • 成立日期：2011-12-08
  • 基金经理：吴文明 魏媛媛
  • 产品类型：契约型开放式
  • 最新份额：8.06亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：普通债券型
  • 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 12.14 9.19 0.00 0.00% 0.00% 11.94 97.81% 98.34% 0.20 2.16% 1.63% 0.00 0.03% 0.03%
2024-09-30 13.45 11.93 0.00 0.00% 0.00% 10.41 74.54% 77.41% 1.81 15.21% 13.50% 0.00 0.02% 0.02%
2024-06-30 19.65 16.09 0.00 0.00% 0.00% 19.58 99.57% 99.65% 0.02 0.10% 0.08% 0.05 0.33% 0.27%
2024-03-31 23.67 18.62 0.00 0.00% 0.00% 23.53 99.28% 99.44% 0.02 0.10% 0.08% 0.03 0.17% 0.13%
2024-03-30 23.67 18.62 0.00 0.00% 0.00% 23.53 99.28% 99.44% 0.02 0.10% 0.08% 0.03 0.17% 0.13%
2023-12-31 33.96 26.03 0.00 0.00% 0.00% 33.86 99.60% 99.69% 0.01 0.04% 0.03% 0.09 0.36% 0.28%
2023-09-30 39.00 33.69 0.00 0.00% 0.00% 38.35 98.09% 98.35% 0.01 0.04% 0.03% 0.63 1.87% 1.62%
2023-06-30 46.12 45.81 0.00 0.00% 0.00% 45.01 97.60% 97.61% 0.11 0.23% 0.23% 0.01 0.01% 0.01%
2023-03-31 72.14 67.81 0.00 0.00% 0.00% 70.50 97.57% 97.72% 1.37 2.02% 1.89% 0.22 0.32% 0.31%
2023-03-30 72.14 67.81 0.00 0.00% 0.00% 70.50 97.57% 97.72% 1.37 2.02% 1.89% 0.22 0.32% 0.31%
2022-12-31 80.34 70.87 0.00 0.00% 0.00% 79.98 99.49% 99.55% 0.15 0.22% 0.19% 0.20 0.29% 0.26%
2022-09-30 73.16 72.61 0.00 0.00% 0.00% 72.93 99.69% 99.69% 0.01 0.02% 0.02% 0.05 0.07% 0.07%
2022-06-30 65.16 64.87 0.00 0.00% 0.00% 61.44 94.27% 94.30% 0.14 0.22% 0.22% 0.07 0.11% 0.11%
2022-03-31 49.41 48.40 0.00 0.00% 0.00% 48.90 98.94% 98.96% 0.09 0.18% 0.18% 0.42 0.88% 0.86%
2022-03-30 49.41 48.40 0.00 0.00% 0.00% 48.90 98.94% 98.96% 0.09 0.18% 0.18% 0.42 0.88% 0.86%
2021-12-31 28.13 26.23 0.00 0.00% 0.00% 27.77 98.63% 98.72% 0.03 0.12% 0.11% 0.33 1.25% 1.17%
2021-09-30 6.89 6.58 0.00 0.00% 0.00% 6.64 96.19% 96.37% 0.03 0.47% 0.45% 0.09 1.36% 1.29%
2021-06-30 4.81 3.48 0.00 0.00% 0.00% 4.54 92.18% 94.35% 0.17 5.01% 3.62% 0.10 2.81% 2.03%
2021-03-31 4.32 3.78 0.00 0.00% 0.00% 4.23 97.79% 98.06% 0.01 0.30% 0.26% 0.07 1.91% 1.68%
2021-03-30 4.32 3.78 0.00 0.00% 0.00% 4.23 97.79% 98.06% 0.01 0.30% 0.26% 0.07 1.91% 1.68%
2020-12-31 4.88 4.69 0.00 0.00% 0.00% 4.53 92.61% 92.90% 0.10 2.03% 1.95% 0.09 1.95% 1.88%
2020-09-30 5.90 5.48 0.00 0.00% 0.00% 5.78 97.90% 98.05% 0.01 0.24% 0.22% 0.10 1.86% 1.73%
2020-06-30 7.19 5.99 0.00 0.00% 0.00% 7.02 97.27% 97.73% 0.02 0.36% 0.30% 0.14 2.37% 1.97%
2020-03-31 7.83 6.29 0.00 0.00% 0.00% 7.71 97.99% 98.39% 0.01 0.24% 0.19% 0.11 1.77% 1.42%
2020-03-30 7.83 6.29 0.00 0.00% 0.00% 7.71 97.99% 98.39% 0.01 0.24% 0.19% 0.11 1.77% 1.42%
2019-12-31 6.80 6.26 0.00 0.00% 0.00% 6.66 97.80% 97.97% 0.01 0.19% 0.18% 0.13 2.01% 1.85%
2019-09-30 6.90 6.41 0.00 0.00% 0.00% 6.63 95.81% 96.10% 0.01 0.22% 0.21% 0.14 2.11% 1.96%
2019-06-30 5.33 5.01 0.00 0.00% 0.00% 5.22 97.74% 97.87% 0.02 0.31% 0.29% 0.10 1.95% 1.84%
2019-03-31 5.52 4.97 0.00 0.00% 0.00% 5.35 96.64% 96.98% 0.04 0.79% 0.71% 0.13 2.57% 2.31%
2019-03-30 5.52 4.97 0.00 0.00% 0.00% 5.35 96.64% 96.98% 0.04 0.79% 0.71% 0.13 2.57% 2.31%
2018-12-31 5.60 5.20 0.00 0.00% 0.00% 5.45 97.00% 97.21% 0.05 0.89% 0.83% 0.11 2.11% 1.96%
2018-09-30 3.79 3.76 0.00 0.00% 0.00% 3.68 97.07% 97.10% 0.02 0.66% 0.65% 0.08 2.00% 1.99%
2018-06-30 3.85 3.78 0.00 0.00% 0.00% 3.65 94.77% 94.86% 0.03 0.67% 0.66% 0.07 1.92% 1.88%
2018-03-31 5.26 3.89 0.00 0.00% 0.00% 5.11 96.10% 97.12% 0.02 0.50% 0.37% 0.13 3.40% 2.51%
2018-03-30 5.26 3.89 0.00 0.00% 0.00% 5.11 96.10% 97.12% 0.02 0.50% 0.37% 0.13 3.40% 2.51%
2017-12-31 5.73 5.71 0.00 0.00% 0.00% 4.97 86.82% 86.87% 0.02 0.30% 0.29% 0.12 2.02% 2.01%
2017-09-30 6.25 6.13 0.00 0.00% 0.00% 6.12 97.82% 97.85% 0.02 0.33% 0.33% 0.11 1.77% 1.74%
2017-06-30 10.00 9.24 0.00 0.00% 0.00% 8.71 86.00% 87.06% 0.04 0.45% 0.42% 0.23 2.51% 2.32%
2017-03-31 10.19 9.68 0.00 0.00% 0.00% 9.17 89.48% 90.00% 0.31 3.23% 3.07% 0.21 2.13% 2.03%
2017-03-30 10.19 9.68 0.00 0.00% 0.00% 9.17 89.48% 90.00% 0.31 3.23% 3.07% 0.21 2.13% 2.03%
2016-12-31 14.56 14.36 0.00 0.00% 0.00% 12.05 82.52% 82.76% 0.53 3.68% 3.63% 0.25 1.74% 1.72%
2016-09-30 14.99 14.46 0.00 0.00% 0.00% 14.43 96.10% 96.23% 0.04 0.29% 0.28% 0.23 1.56% 1.51%
2016-06-30 13.84 13.51 0.00 0.00% 0.00% 13.57 98.03% 98.07% 0.05 0.40% 0.40% 0.21 1.57% 1.53%
2016-03-31 15.55 14.12 0.00 0.00% 0.00% 14.89 95.26% 95.70% 0.09 0.65% 0.59% 0.38 2.67% 2.42%
2016-03-30 15.55 14.12 0.00 0.00% 0.00% 14.89 95.26% 95.70% 0.09 0.65% 0.59% 0.38 2.67% 2.42%
2015-12-31 19.55 13.89 0.00 0.00% 0.00% 18.52 92.64% 94.78% 0.63 4.54% 3.22% 0.39 2.82% 2.00%
2015-09-30 16.64 11.10 0.00 0.00% 0.00% 16.05 94.74% 96.49% 0.17 1.53% 1.02% 0.41 3.73% 2.49%
2015-06-30 11.61 5.94 0.00 0.00% 0.00% 10.99 89.47% 94.61% 0.08 1.38% 0.71% 0.54 9.15% 4.68%
2015-03-31 11.88 5.51 0.00 0.00% 0.00% 11.09 85.75% 93.39% 0.31 5.57% 2.58% 0.48 8.68% 4.03%
2015-03-30 11.88 5.51 0.00 0.00% 0.00% 11.09 85.75% 93.39% 0.31 5.57% 2.58% 0.48 8.68% 4.03%
2014-12-31 12.35 6.01 0.00 0.00% 0.00% 11.51 85.98% 93.18% 0.33 5.49% 2.67% 0.51 8.53% 4.15%
2014-09-30 20.95 11.51 0.00 0.00% 0.00% 20.34 94.75% 97.12% 0.15 1.33% 0.73% 0.45 3.92% 2.15%
2014-06-30 30.38 17.11 0.00 0.00% 0.00% 29.44 94.49% 96.90% 0.43 2.49% 1.40% 0.52 3.02% 1.70%
2014-03-31 29.72 19.10 0.00 0.00% 0.00% 29.05 96.50% 97.75% 0.14 0.72% 0.46% 0.53 2.78% 1.79%
2014-03-30 29.72 19.10 0.00 0.00% 0.00% 29.05 96.50% 97.75% 0.14 0.72% 0.46% 0.53 2.78% 1.79%
2013-12-31 34.20 32.79 0.00 0.00% 0.00% 28.00 81.07% 81.86% 1.39 4.23% 4.06% 0.90 2.76% 2.64%
2013-09-30 53.80 39.75 0.00 0.00% 0.00% 51.30 93.74% 95.36% 0.50 1.25% 0.93% 1.99 5.01% 3.71%
2013-06-30 59.78 40.08 0.00 0.00% 0.00% 57.37 94.00% 95.97% 1.34 3.35% 2.25% 1.06 2.65% 1.78%
2013-03-31 54.51 39.45 0.00 0.00% 0.00% 51.88 93.32% 95.16% 1.01 2.55% 1.85% 1.63 4.13% 2.99%
2013-03-30 54.51 39.45 0.00 0.00% 0.00% 51.88 93.32% 95.16% 1.01 2.55% 1.85% 1.63 4.13% 2.99%
2012-12-31 52.48 36.37 0.00 0.00% 0.00% 49.89 92.87% 95.06% 0.91 2.51% 1.74% 1.68 4.62% 3.20%
2012-09-30 41.88 33.31 0.00 0.00% 0.00% 40.18 94.88% 95.93% 0.62 1.86% 1.48% 1.09 3.26% 2.59%
2012-06-30 51.03 33.03 0.00 0.00% 0.00% 47.17 88.29% 92.42% 2.98 9.04% 5.85% 0.88 2.67% 1.73%
2012-03-31 37.17 29.82 0.00 0.00% 0.00% 35.95 95.93% 96.73% 0.18 0.60% 0.48% 1.04 3.47% 2.79%
2012-03-30 37.17 29.82 0.00 0.00% 0.00% 35.95 95.93% 96.73% 0.18 0.60% 0.48% 1.04 3.47% 2.79%
2011-12-31 0.00 9.58 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%