华安证券合赢三个月定开
(970034)公募债券型
1.0034
0.00%0.0000
单位净值 [2025-09-26]
1.1484
累计净值 [2025-09-26]
净值估算 [2025-09-29 ]
- 最近一月：0.00%
- 最近一季：-0.08%
- 最近半年：0.16%
- 今年以来：0.24%
- 最近一年：0.90%
- 最近两年：4.28%
- 最近三年：8.68%
- 成立以来：15.64%
- 成立日期：2021-06-11
- 基金经理：张欣 张钰
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 申购状态：可以申购
- 最新规模：1.84亿元
- 投资风格：
- 管理公司：华安证券
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 | 1.84 | 1.84 | 0.00 | 0.00% | 0.00% | 1.65 | 89.43% | 89.46% | 0.02 | 1.21% | 1.20% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 2.13 | 2.12 | 0.00 | 0.00% | 0.00% | 1.94 | 91.36% | 91.37% | 0.01 | 0.54% | 0.54% | 0.01 | 0.57% | 0.57% |
| 2024-06-30 | 2.74 | 2.66 | 0.00 | 0.00% | 0.00% | 2.68 | 97.68% | 97.75% | 0.02 | 0.89% | 0.86% | 0.04 | 1.43% | 1.39% |
| 2024-03-31 | 3.62 | 3.53 | 0.00 | 0.00% | 0.00% | 3.60 | 99.46% | 99.47% | 0.01 | 0.40% | 0.39% | 0.01 | 0.14% | 0.14% |
| 2024-03-30 | 3.62 | 3.53 | 0.00 | 0.00% | 0.00% | 3.60 | 99.46% | 99.47% | 0.01 | 0.40% | 0.39% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 2.22 | 92.91% | 92.92% | 0.01 | 0.53% | 0.53% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 2.12 | 96.53% | 96.53% | 0.01 | 0.60% | 0.60% | 0.01 | 0.36% | 0.36% |
| 2023-06-30 | 2.12 | 1.98 | 0.00 | 0.00% | 0.00% | 2.02 | 95.16% | 95.46% | 0.06 | 3.03% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.72 | 1.51 | 0.00 | 0.00% | 0.00% | 1.69 | 97.98% | 98.24% | 0.03 | 2.01% | 1.75% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.72 | 1.51 | 0.00 | 0.00% | 0.00% | 1.69 | 97.98% | 98.24% | 0.03 | 2.01% | 1.75% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.63 | 1.47 | 0.00 | 0.00% | 0.00% | 1.61 | 98.66% | 98.79% | 0.02 | 1.34% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.43 | 2.03 | 0.00 | 0.00% | 0.00% | 2.22 | 89.93% | 91.56% | 0.11 | 5.19% | 4.35% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.40 | 2.10 | 0.00 | 0.00% | 0.00% | 2.10 | 85.57% | 87.41% | 0.06 | 2.83% | 2.47% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 2.23 | 1.99 | 0.00 | 0.00% | 0.00% | 1.76 | 76.12% | 78.73% | 0.01 | 0.41% | 0.37% | 0.11 | 5.30% | 4.72% |
| 2022-03-30 | 2.23 | 1.99 | 0.00 | 0.00% | 0.00% | 1.76 | 76.12% | 78.73% | 0.01 | 0.41% | 0.37% | 0.11 | 5.30% | 4.72% |
| 2021-12-31 | 2.42 | 1.98 | 0.00 | 0.00% | 0.00% | 1.97 | 77.65% | 81.66% | 0.03 | 1.56% | 1.28% | 0.05 | 2.30% | 1.89% |
| 2021-09-30 | 2.15 | 2.13 | 0.00 | 0.00% | 0.00% | 1.11 | 51.20% | 51.74% | 0.04 | 1.83% | 1.81% | 0.03 | 1.59% | 1.58% |