华安证券合赢九个月持有
(970035)公募债券型
1.1201
0.00%0.0000
单位净值 [2025-09-30]
1.2013
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.32%
- 最近一季：0.96%
- 最近半年：2.01%
- 今年以来：2.11%
- 最近一年：3.40%
- 最近两年：7.63%
- 最近三年：12.18%
- 成立以来：20.69%
- 成立日期：2021-07-02
- 基金经理：刘杰 张欣 张钰
- 产品类型：契约型开放式
- 最新份额：3.23亿
- 申购状态：可以申购
- 最新规模：3.70亿元
- 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(%) | |||
| 2025-06-30 | 3.70 | 3.58 | 0.33 | 5.85% | 8.92% | 3.23 | 90.16% | 87.22% | 0.03 | 0.72% | 0.69% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 4.19 | 3.97 | 0.36 | 9.04% | 8.57% | 3.70 | 87.69% | 88.34% | 0.12 | 3.08% | 2.91% | 0.01 | 0.19% | 0.18% |
| 2024-12-31 | 4.91 | 4.58 | 0.37 | 8.04% | 7.50% | 4.39 | 88.77% | 89.52% | 0.06 | 1.20% | 1.12% | 0.02 | 0.46% | 0.43% |
| 2024-09-30 | 5.62 | 4.94 | 0.23 | 4.74% | 4.16% | 4.76 | 82.53% | 84.66% | 0.17 | 3.52% | 3.09% | 0.02 | 0.48% | 0.42% |
| 2024-06-30 | 7.17 | 6.91 | 0.70 | 6.43% | 9.76% | 5.96 | 86.24% | 83.17% | 0.29 | 4.16% | 4.01% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 7.63 | 7.15 | 0.86 | 5.23% | 11.26% | 6.49 | 90.81% | 85.04% | 0.04 | 0.55% | 0.51% | 0.05 | 0.76% | 0.71% |
| 2024-03-30 | 7.63 | 7.15 | 0.86 | 5.23% | 11.26% | 6.49 | 90.81% | 85.04% | 0.04 | 0.55% | 0.51% | 0.05 | 0.76% | 0.71% |
| 2023-12-31 | 7.13 | 7.05 | 1.04 | 13.59% | 14.59% | 6.05 | 85.80% | 84.81% | 0.03 | 0.39% | 0.39% | 0.02 | 0.22% | 0.21% |
| 2023-09-30 | 7.52 | 7.35 | 1.03 | 11.59% | 13.64% | 6.46 | 87.94% | 85.90% | 0.03 | 0.35% | 0.34% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 7.40 | 7.35 | 0.49 | 6.06% | 6.66% | 6.48 | 88.15% | 87.60% | 0.03 | 0.37% | 0.36% | 0.09 | 1.20% | 1.19% |
| 2023-03-31 | 6.65 | 6.29 | 0.38 | 6.06% | 5.73% | 6.23 | 93.40% | 93.76% | 0.02 | 0.37% | 0.35% | 0.01 | 0.17% | 0.16% |
| 2023-03-30 | 6.65 | 6.29 | 0.38 | 6.06% | 5.73% | 6.23 | 93.40% | 93.76% | 0.02 | 0.37% | 0.35% | 0.01 | 0.17% | 0.16% |
| 2022-12-31 | 7.01 | 6.28 | 0.36 | 5.73% | 5.13% | 6.63 | 93.96% | 94.59% | 0.02 | 0.30% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 7.28 | 7.24 | 0.01 | 0.12% | 0.12% | 7.04 | 96.73% | 96.74% | 0.07 | 1.03% | 1.03% | 0.02 | 0.33% | 0.32% |
| 2022-06-30 | 5.73 | 5.66 | 0.00 | 0.00% | 0.00% | 5.66 | 98.84% | 98.85% | 0.06 | 1.01% | 0.99% | 0.01 | 0.15% | 0.16% |
| 2022-03-31 | 5.37 | 5.35 | 0.00 | 0.00% | 0.00% | 4.56 | 84.85% | 84.91% | 0.10 | 1.85% | 1.84% | 0.09 | 1.73% | 1.73% |
| 2022-03-30 | 5.37 | 5.35 | 0.00 | 0.00% | 0.00% | 4.56 | 84.85% | 84.91% | 0.10 | 1.85% | 1.84% | 0.09 | 1.73% | 1.73% |
| 2021-12-31 | 3.74 | 3.70 | 0.01 | 0.20% | 0.20% | 3.15 | 83.89% | 84.07% | 0.03 | 0.89% | 0.88% | 0.07 | 1.91% | 1.89% |
| 2021-09-30 | 3.10 | 2.96 | 0.00 | 0.00% | 0.00% | 2.48 | 79.21% | 80.11% | 0.17 | 5.61% | 5.37% | 0.06 | 2.18% | 2.08% |