华安添信债券
(014391)公募债券型
1.0646
0.03%+0.0003
单位净值 [2025-12-05]
1.0646
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.19%
- 最近一季：0.13%
- 最近半年：0.20%
- 今年以来：0.94%
- 最近一年：1.59%
- 最近两年：4.08%
- 最近三年：6.46%
- 成立以来：6.46%
- 成立日期：2022-08-11
- 基金经理：魏媛媛
- 产品类型：契约型开放式
- 最新份额：10.09亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 11.88 | 10.64 | 0.00 | 0.00% | 0.00% | 11.87 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.47 | 81.79% | 82.50% | 0.10 | 18.15% | 17.44% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 99.56% | 99.57% | 0.00 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 99.32% | 99.33% | 0.00 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 99.32% | 99.33% | 0.00 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 99.19% | 99.21% | 0.00 | 0.79% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.59 | 0.51 | 0.00 | 0.00% | 0.00% | 0.56 | 95.65% | 96.20% | 0.01 | 1.79% | 1.57% | 0.01 | 2.56% | 2.23% |
| 2023-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.96% | 97.96% | 0.01 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 81.46% | 81.62% | 0.00 | 0.85% | 0.84% | 0.00 | 0.27% | 0.27% |
| 2023-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 81.46% | 81.62% | 0.00 | 0.85% | 0.84% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 17.04 | 16.09 | 0.00 | 0.00% | 0.00% | 17.03 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |