华安添和一年债券A
(012433)公募债券型
1.0033
-0.03%-0.0003
单位净值 [2024-06-07]
1.0033
累计净值 [2024-06-07]
净值估算 [2024-06-07 ]
- 最近一月：0.00%
- 最近一季：1.63%
- 最近半年：3.14%
- 今年以来：2.35%
- 最近一年：1.00%
- 最近两年：0.56%
- 最近三年：---
- 成立以来：0.33%
- 成立日期：2021-07-13
- 基金经理：周益鸣 朱才敏
- 产品类型：契约型开放式
- 最新份额：5.85亿
- 申购状态：可以申购
- 最新规模：9.19亿元
- 投资风格：
- 管理公司：华安
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(%) | |||
| 2023-12-31 | 9.19 | 8.21 | 1.59 | 7.46% | 17.32% | 7.54 | 91.81% | 82.02% | 0.06 | 0.73% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.52 | 8.89 | 1.68 | 11.75% | 17.62% | 7.73 | 86.97% | 81.19% | 0.11 | 1.27% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.74 | 10.82 | 1.90 | 9.09% | 16.21% | 9.79 | 90.50% | 83.41% | 0.01 | 0.12% | 0.11% | 0.03 | 0.29% | 0.27% |
| 2023-03-31 | 15.43 | 13.17 | 2.32 | 17.58% | 15.00% | 13.03 | 81.79% | 84.46% | 0.08 | 0.61% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 15.84 | 14.80 | 2.74 | 11.46% | 17.27% | 12.99 | 87.78% | 82.01% | 0.06 | 0.38% | 0.36% | 0.06 | 0.38% | 0.36% |
| 2022-09-30 | 17.41 | 17.32 | 1.72 | 9.38% | 9.88% | 15.11 | 87.27% | 86.79% | 0.13 | 0.74% | 0.74% | 0.05 | 0.30% | 0.29% |
| 2022-06-30 | 52.56 | 52.51 | 7.12 | 13.47% | 13.55% | 43.05 | 81.99% | 81.91% | 0.88 | 1.68% | 1.68% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 51.74 | 51.68 | 5.85 | 11.32% | 11.31% | 44.96 | 86.99% | 86.90% | 1.23 | 2.38% | 2.38% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 52.66 | 52.31 | 5.78 | 11.04% | 0.11% | 45.05 | 86.12% | 0.86% | 0.82 | 4.94% | 0.02% | 0.51 | 0.98% | 0.01% |
| 2021-09-30 | 53.90 | 52.15 | 1.31 | 2.51% | 2.43% | 51.00 | 97.79% | 94.61% | 1.65 | 3.17% | 3.07% | 0.35 | 0.67% | 0.65% |