华安证券睿赢一年持有债券B
(970037)公募债券型
1.1765
-0.01%-0.0001
单位净值 [2025-09-15]
1.1765
累计净值 [2025-09-15]
净值估算 [2025-09-29 ]
- 最近一月：-0.05%
- 最近一季：1.03%
- 最近半年：1.78%
- 今年以来：1.54%
- 最近一年：3.70%
- 最近两年：8.70%
- 最近三年：13.69%
- 成立以来：17.65%
- 成立日期：2021-12-03
- 基金经理：刘杰 张欣
- 产品类型：契约型开放式
- 最新份额：2.36亿
- 申购状态：可以申购
- 最新规模：3.87亿元
- 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 | 3.87 | 3.86 | 0.41 | 10.31% | 10.61% | 3.17 | 82.25% | 81.97% | 0.24 | 6.10% | 6.08% | 0.05 | 1.34% | 1.34% |
| 2025-03-31 | 4.70 | 4.65 | 0.43 | 8.22% | 9.13% | 3.96 | 85.17% | 84.33% | 0.31 | 6.60% | 6.53% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.28 | 4.26 | 0.42 | 9.66% | 9.94% | 3.60 | 84.43% | 84.17% | 0.24 | 5.70% | 5.68% | 0.01 | 0.21% | 0.21% |
| 2024-09-30 | 4.32 | 4.25 | 0.43 | 8.31% | 9.89% | 3.59 | 84.44% | 82.98% | 0.30 | 7.16% | 7.03% | 0.00 | 0.09% | 0.10% |
| 2024-06-30 | 4.50 | 4.48 | 0.49 | 10.55% | 10.96% | 3.90 | 86.98% | 86.58% | 0.11 | 2.38% | 2.37% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 4.49 | 4.14 | 0.44 | 10.71% | 9.89% | 3.87 | 85.16% | 86.29% | 0.15 | 3.59% | 3.31% | 0.02 | 0.54% | 0.51% |
| 2024-03-30 | 4.49 | 4.14 | 0.44 | 10.71% | 9.89% | 3.87 | 85.16% | 86.29% | 0.15 | 3.59% | 3.31% | 0.02 | 0.54% | 0.51% |
| 2023-12-31 | 4.40 | 3.96 | 0.42 | 10.68% | 9.60% | 3.76 | 83.74% | 85.38% | 0.22 | 5.49% | 4.93% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 4.84 | 4.05 | 0.53 | 12.97% | 10.86% | 4.12 | 82.18% | 85.08% | 0.19 | 4.74% | 3.97% | 0.00 | 0.11% | 0.09% |
| 2023-06-30 | 4.57 | 3.67 | 0.42 | 11.34% | 9.10% | 3.97 | 83.49% | 86.75% | 0.19 | 5.11% | 4.10% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 4.61 | 3.71 | 0.42 | 11.37% | 9.13% | 4.07 | 85.24% | 88.14% | 0.12 | 3.35% | 2.69% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 4.61 | 3.71 | 0.42 | 11.37% | 9.13% | 4.07 | 85.24% | 88.14% | 0.12 | 3.35% | 2.69% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.63 | 4.41 | 0.33 | 7.52% | 5.88% | 4.99 | 85.46% | 88.62% | 0.13 | 3.01% | 2.36% | 0.01 | 0.20% | 0.16% |
| 2022-09-30 | 6.00 | 5.44 | 0.07 | 1.36% | 1.23% | 5.35 | 87.96% | 89.10% | 0.22 | 4.14% | 3.75% | 0.01 | 0.17% | 0.15% |
| 2022-06-30 | 6.41 | 5.11 | 0.11 | 2.13% | 1.70% | 5.23 | 76.75% | 81.48% | 0.19 | 3.64% | 2.90% | 0.01 | 0.22% | 0.18% |
| 2022-03-31 | 5.11 | 5.01 | 0.03 | 0.52% | 0.51% | 3.65 | 70.95% | 71.53% | 0.17 | 3.39% | 3.32% | 0.18 | 3.53% | 3.46% |
| 2022-03-30 | 5.11 | 5.01 | 0.03 | 0.52% | 0.51% | 3.65 | 70.95% | 71.53% | 0.17 | 3.39% | 3.32% | 0.18 | 3.53% | 3.46% |