华安添锦债券
(015470)公募债券型
1.0593
0.00%0.0000
单位净值 [2025-12-05]
1.0873
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.19%
- 最近一季：0.12%
- 最近半年：0.23%
- 今年以来：1.36%
- 最近一年：2.01%
- 最近两年：6.57%
- 最近三年：8.02%
- 成立以来：8.83%
- 成立日期：2022-06-15
- 基金经理：魏媛媛
- 产品类型：契约型开放式
- 最新份额：17.07亿
- 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 | 24.39 | 24.38 | 0.00 | 0.00% | 0.00% | 20.46 | 83.90% | 83.90% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 28.85 | 24.13 | 0.00 | 0.00% | 0.00% | 28.21 | 97.32% | 97.75% | 0.21 | 0.86% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.53 | 23.09 | 0.00 | 0.00% | 0.00% | 25.37 | 99.32% | 99.38% | 0.06 | 0.24% | 0.22% | 0.10 | 0.44% | 0.40% |
| 2024-03-31 | 22.73 | 19.81 | 0.00 | 0.00% | 0.00% | 22.68 | 99.79% | 99.81% | 0.04 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 22.73 | 19.81 | 0.00 | 0.00% | 0.00% | 22.68 | 99.79% | 99.81% | 0.04 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.27 | 18.27 | 0.00 | 0.00% | 0.00% | 18.17 | 99.47% | 99.46% | 0.03 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 90.44% | 90.55% | 0.00 | 4.31% | 4.26% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.31% | 98.34% | 0.00 | 1.68% | 1.65% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 17.93 | 16.92 | 0.00 | 0.00% | 0.00% | 17.89 | 99.78% | 99.79% | 0.04 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 17.93 | 16.92 | 0.00 | 0.00% | 0.00% | 17.89 | 99.78% | 99.79% | 0.04 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.91 | 30.50 | 0.00 | 0.00% | 0.00% | 32.89 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 33.99 | 33.97 | 0.00 | 0.00% | 0.00% | 30.84 | 90.72% | 90.72% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |