基金经理：周益鸣
| 单位净值:0.9850 | 累计净值:1.7210 | 截止日期:2025/11/17 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安安心收益债券A(040036)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 0 | 47,766,200 | 48,041,100 | 47,927,800 | 0% |
| 2025/6/30 | 0 | 49,842,900 | 52,491,400 | 52,398,500 | 0% |
| 2025/3/31 | 0 | 50,298,500 | 53,977,300 | 53,831,600 | 0% |
| 2024/12/31 | 217,400 | 54,847,300 | 61,937,200 | 59,278,100 | 0% |
| 2024/9/30 | 0 | 57,598,600 | 65,436,900 | 62,908,100 | 0% |
| 2024/6/30 | 9,187,030 | 57,052,100 | 67,347,600 | 67,176,400 | 14% |
| 2024/3/31 | 10,247,400 | 59,235,500 | 69,993,800 | 69,204,300 | 15% |
| 2023/12/31 | 12,609,300 | 63,351,500 | 77,222,500 | 73,162,400 | 17% |
| 2023/9/30 | 11,255,100 | 75,465,600 | 88,668,500 | 81,645,700 | 14% |
| 2023/6/30 | 11,711,500 | 87,300,300 | 99,633,900 | 88,792,500 | 13% |
| 2023/3/31 | 13,778,600 | 86,635,600 | 106,411,000 | 96,518,300 | 14% |
| 2022/12/31 | 17,756,500 | 85,880,900 | 104,596,000 | 104,063,000 | 17% |
| 2022/9/30 | 22,002,600 | 110,392,000 | 135,045,000 | 129,462,000 | 17% |
| 2022/6/30 | 25,587,100 | 132,605,000 | 161,347,000 | 134,780,000 | 19% |
| 2022/3/31 | 26,287,800 | 137,853,000 | 170,847,000 | 142,938,000 | 18% |
| 2021/12/31 | 34,150,000 | 158,432,000 | 198,380,000 | 197,428,000 | 17% |
| 2021/9/30 | 4,485,020 | 87,428,100 | 102,930,000 | 95,552,900 | 5% |
| 2021/6/30 | 18,674,900 | 87,416,600 | 108,787,000 | 97,815,800 | 19% |
| 2021/3/31 | 13,796,000 | 99,923,900 | 119,292,000 | 110,176,000 | 13% |
| 2020/12/31 | 27,627,300 | 121,250,000 | 157,452,000 | 147,071,000 | 19% |
| 2020/9/30 | 26,005,100 | 120,422,000 | 153,160,000 | 145,170,000 | 18% |
| 2020/6/30 | 10,993,600 | 78,165,200 | 92,564,000 | 85,576,900 | 13% |
| 2020/3/31 | 16,225,000 | 70,823,300 | 91,096,500 | 86,256,000 | 19% |
| 2019/12/31 | 16,302,100 | 86,270,800 | 106,530,000 | 84,326,900 | 19% |
| 2019/9/30 | 18,187,000 | 92,076,400 | 112,815,000 | 101,720,000 | 18% |
| 2019/6/30 | 13,252,500 | 67,617,900 | 88,504,900 | 84,160,400 | 16% |
| 2019/3/31 | 5,817,500 | 68,302,200 | 79,548,600 | 71,614,000 | 8% |
| 2018/12/31 | 13,502,500 | 69,633,400 | 90,933,700 | 83,499,700 | 16% |
| 2018/9/30 | 25,197,800 | 151,430,000 | 181,024,000 | 168,937,000 | 15% |
| 2018/6/30 | 41,306,900 | 181,222,000 | 229,215,000 | 214,876,000 | 19% |
| 2018/3/31 | 21,173,200 | 96,840,900 | 125,335,000 | 107,276,000 | 20% |
| 2017/12/31 | 10,254,100 | 94,085,200 | 108,910,000 | 103,428,000 | 10% |
| 2017/9/30 | 15,461,100 | 111,262,000 | 129,599,000 | 119,676,000 | 13% |
| 2017/6/30 | 20,077,000 | 108,530,000 | 132,322,000 | 111,360,000 | 18% |
| 2017/3/31 | 16,647,800 | 110,946,000 | 137,362,000 | 120,114,000 | 14% |
| 2016/12/31 | 12,519,200 | 133,961,000 | 150,212,000 | 129,616,000 | 10% |
| 2016/9/30 | 28,843,900 | 155,755,000 | 196,284,000 | 172,666,000 | 17% |
| 2016/6/30 | 39,228,900 | 175,974,000 | 222,028,000 | 201,278,000 | 19% |
| 2016/3/31 | 26,944,900 | 225,774,000 | 288,173,000 | 227,705,000 | 12% |
| 2015/12/31 | 64,405,100 | 267,801,000 | 354,523,000 | 328,317,000 | 20% |
| 2015/9/30 | 29,629,100 | 236,146,000 | 285,834,000 | 203,276,000 | 15% |
| 2015/6/30 | 66,299,300 | 547,824,000 | 669,329,000 | 413,180,000 | 16% |
| 2015/3/31 | 86,717,400 | 479,394,000 | 597,501,000 | 438,007,000 | 20% |
| 2014/12/31 | 48,787,400 | 404,820,000 | 474,576,000 | 312,803,000 | 16% |
| 2014/9/30 | 51,910,400 | 322,487,000 | 408,563,000 | 259,849,000 | 20% |
| 2014/6/30 | 43,195,900 | 343,695,000 | 428,218,000 | 292,835,000 | 15% |
| 2014/3/31 | 47,682,800 | 301,994,000 | 372,147,000 | 264,998,000 | 18% |
| 2013/12/31 | 68,809,700 | 411,601,000 | 510,568,000 | 347,473,000 | 20% |
| 2013/9/30 | 71,027,300 | 485,597,000 | 601,507,000 | 370,476,000 | 19% |
| 2013/6/30 | 49,047,700 | 605,159,000 | 696,924,000 | 477,382,000 | 10% |
| 2013/3/31 | 61,585,000 | 711,753,000 | 812,561,000 | 550,793,000 | 11% |
| 2012/12/31 | 62,625 | 873,987,000 | 900,892,000 | 652,844,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。