华安证券合赢三个月持有债券
(970086)公募债券型
1.0186
0.00%0.0000
单位净值 [2025-09-30]
1.1246
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.06%
- 最近半年：0.43%
- 今年以来：0.58%
- 最近一年：1.35%
- 最近两年：4.60%
- 最近三年：8.53%
- 成立以来：12.94%
- 成立日期：2021-11-03
- 基金经理：刘杰 樊艳
- 产品类型：契约型开放式
- 最新份额：3.68亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 5.46 | 5.41 | 0.00 | 0.00% | 0.00% | 5.22 | 95.59% | 95.63% | 0.07 | 1.28% | 1.27% | 0.01 | 0.17% | 0.17% |
| 2024-09-30 | 7.32 | 7.25 | 0.00 | 0.00% | 0.00% | 7.22 | 98.59% | 98.60% | 0.08 | 1.13% | 1.12% | 0.02 | 0.28% | 0.28% |
| 2024-06-30 | 9.70 | 9.39 | 0.00 | 0.01% | 0.01% | 9.58 | 98.63% | 98.67% | 0.07 | 0.75% | 0.73% | 0.06 | 0.61% | 0.59% |
| 2024-03-31 | 9.50 | 9.35 | 0.00 | 0.01% | 0.01% | 9.21 | 96.96% | 97.00% | 0.11 | 1.22% | 1.21% | 0.07 | 0.74% | 0.73% |
| 2024-03-30 | 9.50 | 9.35 | 0.00 | 0.01% | 0.01% | 9.21 | 96.96% | 97.00% | 0.11 | 1.22% | 1.21% | 0.07 | 0.74% | 0.73% |
| 2023-12-31 | 7.29 | 6.84 | 0.00 | 0.02% | 0.02% | 7.18 | 98.29% | 98.39% | 0.06 | 0.90% | 0.85% | 0.05 | 0.79% | 0.74% |
| 2023-09-30 | 8.04 | 7.61 | 0.00 | 0.02% | 0.02% | 7.94 | 98.67% | 98.74% | 0.09 | 1.13% | 1.07% | 0.01 | 0.18% | 0.17% |
| 2023-06-30 | 7.24 | 7.10 | 0.00 | 0.02% | 0.02% | 6.72 | 92.79% | 92.92% | 0.14 | 1.93% | 1.90% | 0.02 | 0.33% | 0.32% |
| 2023-03-31 | 4.84 | 4.76 | 0.00 | 0.03% | 0.03% | 4.47 | 92.18% | 92.31% | 0.21 | 4.42% | 4.34% | 0.05 | 1.06% | 1.05% |
| 2023-03-30 | 4.84 | 4.76 | 0.00 | 0.03% | 0.03% | 4.47 | 92.18% | 92.31% | 0.21 | 4.42% | 4.34% | 0.05 | 1.06% | 1.05% |
| 2022-12-31 | 4.61 | 3.75 | 0.00 | 0.04% | 0.03% | 4.52 | 97.80% | 98.21% | 0.04 | 1.18% | 0.96% | 0.04 | 0.98% | 0.80% |
| 2022-09-30 | 5.76 | 5.72 | 0.00 | 0.00% | 0.00% | 5.42 | 94.08% | 94.12% | 0.12 | 2.11% | 2.09% | 0.03 | 0.45% | 0.45% |
| 2022-06-30 | 5.22 | 4.62 | 0.00 | 0.00% | 0.00% | 4.61 | 86.79% | 88.31% | 0.09 | 1.95% | 1.72% | 0.02 | 0.54% | 0.48% |
| 2022-03-31 | 5.70 | 4.95 | 0.00 | 0.00% | 0.00% | 4.68 | 79.36% | 82.09% | 0.13 | 2.67% | 2.31% | 0.05 | 0.93% | 0.81% |
| 2022-03-30 | 5.70 | 4.95 | 0.00 | 0.00% | 0.00% | 4.68 | 79.36% | 82.09% | 0.13 | 2.67% | 2.31% | 0.05 | 0.93% | 0.81% |