华安添魁债券
(015804)公募债券型
1.0542
0.04%+0.0004
单位净值 [2025-12-05]
1.0996
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.09%
- 最近一季：0.18%
- 最近半年：0.07%
- 今年以来：0.05%
- 最近一年：1.37%
- 最近两年：6.73%
- 最近三年：9.92%
- 成立以来：10.13%
- 成立日期：2022-10-27
- 基金经理：周舒展
- 产品类型：契约型开放式
- 最新份额：13.05亿
- 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 | 65.99 | 65.98 | 0.00 | 0.00% | 0.00% | 55.51 | 84.11% | 84.12% | 0.08 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.76 | 22.75 | 0.00 | 0.00% | 0.00% | 18.66 | 81.97% | 81.98% | 0.40 | 1.77% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.38 | 15.27 | 0.00 | 0.00% | 0.00% | 14.84 | 96.47% | 96.49% | 0.04 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.14 | 12.13 | 0.00 | 0.00% | 0.00% | 12.09 | 99.61% | 99.61% | 0.05 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 12.14 | 12.13 | 0.00 | 0.00% | 0.00% | 12.09 | 99.61% | 99.61% | 0.05 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.55 | 14.39 | 0.00 | 0.00% | 0.00% | 17.52 | 99.79% | 99.83% | 0.03 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.83 | 14.42 | 0.00 | 0.00% | 0.00% | 14.82 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.72 | 0.51 | 0.00 | 0.00% | 0.00% | 0.71 | 99.50% | 99.64% | 0.00 | 0.50% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 99.25% | 99.25% | 0.00 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 99.25% | 99.25% | 0.00 | 0.75% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.66 | 5.02 | 0.00 | 0.00% | 0.00% | 6.47 | 96.30% | 97.21% | 0.19 | 3.70% | 2.79% | 0.00 | 0.00% | 0.00% |