华安证券合赢六个月持有债券
(970063)公募债券型
1.0506
0.00%0.0000
单位净值 [2025-09-30]
1.1766
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.31%
- 最近一季：1.17%
- 最近半年：2.22%
- 今年以来：2.10%
- 最近一年：2.84%
- 最近两年：8.15%
- 最近三年：12.23%
- 成立以来：18.60%
- 成立日期：2021-08-16
- 基金经理：张钰 樊艳
- 产品类型：契约型开放式
- 最新份额：5.58亿
- 申购状态：可以申购
- 最新规模：5.95亿元
- 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 | 5.95 | 5.80 | 0.58 | 7.39% | 9.74% | 5.11 | 88.19% | 85.95% | 0.25 | 4.39% | 4.28% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 7.12 | 7.08 | 0.55 | 7.17% | 7.68% | 6.24 | 88.18% | 87.70% | 0.11 | 1.52% | 1.51% | 0.02 | 0.30% | 0.30% |
| 2024-12-31 | 8.31 | 8.23 | 0.51 | 5.19% | 6.10% | 7.57 | 92.06% | 91.18% | 0.10 | 1.24% | 1.22% | 0.02 | 0.29% | 0.30% |
| 2024-09-30 | 9.27 | 8.42 | 0.49 | 5.87% | 5.33% | 8.50 | 90.91% | 91.74% | 0.24 | 2.85% | 2.59% | 0.03 | 0.37% | 0.34% |
| 2024-06-30 | 11.31 | 11.25 | 0.51 | 4.51% | 4.49% | 10.50 | 92.80% | 92.83% | 0.10 | 0.87% | 0.86% | 0.05 | 0.40% | 0.40% |
| 2024-03-31 | 8.30 | 7.88 | 0.48 | 6.11% | 5.80% | 7.66 | 91.95% | 92.36% | 0.11 | 1.40% | 1.33% | 0.04 | 0.54% | 0.51% |
| 2024-03-30 | 8.30 | 7.88 | 0.48 | 6.11% | 5.80% | 7.66 | 91.95% | 92.36% | 0.11 | 1.40% | 1.33% | 0.04 | 0.54% | 0.51% |
| 2023-12-31 | 6.76 | 6.13 | 0.46 | 7.46% | 6.76% | 6.20 | 90.92% | 91.78% | 0.07 | 1.12% | 1.01% | 0.03 | 0.50% | 0.45% |
| 2023-09-30 | 7.02 | 6.42 | 0.40 | 6.21% | 5.68% | 6.55 | 92.71% | 93.33% | 0.07 | 1.06% | 0.97% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 6.49 | 5.72 | 0.40 | 6.97% | 6.14% | 6.01 | 91.54% | 92.55% | 0.08 | 1.32% | 1.16% | 0.01 | 0.17% | 0.15% |
| 2023-03-31 | 6.14 | 5.37 | 0.37 | 6.86% | 6.01% | 5.67 | 91.20% | 92.29% | 0.08 | 1.49% | 1.30% | 0.02 | 0.45% | 0.40% |
| 2023-03-30 | 6.14 | 5.37 | 0.37 | 6.86% | 6.01% | 5.67 | 91.20% | 92.29% | 0.08 | 1.49% | 1.30% | 0.02 | 0.45% | 0.40% |
| 2022-12-31 | 6.66 | 5.69 | 0.05 | 0.87% | 0.74% | 6.45 | 96.41% | 96.93% | 0.04 | 0.78% | 0.67% | 0.01 | 0.18% | 0.16% |
| 2022-09-30 | 6.94 | 6.42 | 0.01 | 0.10% | 0.09% | 6.55 | 93.98% | 94.43% | 0.08 | 1.25% | 1.15% | 0.05 | 0.79% | 0.74% |
| 2022-06-30 | 5.85 | 4.79 | 0.01 | 0.17% | 0.14% | 5.50 | 92.77% | 94.08% | 0.08 | 1.69% | 1.38% | 0.01 | 0.17% | 0.14% |
| 2022-03-31 | 6.12 | 5.25 | 0.01 | 0.13% | 0.11% | 5.39 | 86.04% | 88.03% | 0.15 | 2.93% | 2.52% | 0.01 | 0.24% | 0.20% |
| 2022-03-30 | 6.12 | 5.25 | 0.01 | 0.13% | 0.11% | 5.39 | 86.04% | 88.03% | 0.15 | 2.93% | 2.52% | 0.01 | 0.24% | 0.20% |
| 2021-12-31 | 5.65 | 5.34 | 0.01 | 0.16% | 0.15% | 4.73 | 82.76% | 83.70% | 0.07 | 1.38% | 1.31% | 0.10 | 1.84% | 1.74% |