华安添鑫中短债A

(040045)公募债券型
1.1599 0.08%+0.0009
单位净值 [2024-03-26]
1.4254
累计净值 [2024-03-26]
       
净值估算 [2024-03-26   ]
  • 最近一月:0.22%
  • 最近一季:0.83%
  • 最近半年:1.43%
  • 今年以来:0.77%
  • 最近一年:2.94%
  • 最近两年:5.68%
  • 最近三年:8.46%
  • 成立以来:47.68%
  • 成立日期:2012-12-24
  • 基金经理:郑如熙 马晓璇
  • 产品类型:契约型开放式
  • 最新份额:22.42亿
  • 申购状态:可以申购
  • 最新规模:39.86亿元
  • 投资风格:激进债券型
  • 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 50.75 46.12 0.00 0.00% 0.00% 44.13 85.66% 86.96% 0.99 2.14% 1.94% 0.39 0.84% 0.77%
2023-09-30 31.70 31.28 0.00 0.00% 0.00% 31.42 99.09% 99.10% 0.08 0.26% 0.26% 0.20 0.65% 0.64%
2023-06-30 39.86 35.22 0.00 0.00% 0.00% 39.39 98.66% 98.82% 0.09 0.26% 0.23% 0.29 0.82% 0.72%
2023-03-31 30.98 27.43 0.00 0.00% 0.00% 30.85 99.55% 99.60% 0.04 0.16% 0.14% 0.08 0.29% 0.26%
2022-12-31 38.07 36.22 0.00 0.00% 0.00% 37.86 99.42% 99.45% 0.08 0.21% 0.20% 0.13 0.37% 0.35%
2022-09-30 29.25 28.26 0.00 0.00% 0.00% 27.90 95.24% 95.40% 0.06 0.22% 0.21% 0.28 0.97% 0.94%
2022-06-30 36.51 32.72 0.00 0.00% 0.00% 33.78 91.66% 92.52% 1.05 3.19% 2.86% 0.17 0.51% 0.46%
2022-03-31 28.84 25.21 0.00 0.00% 0.00% 27.33 108.42% 94.76% 1.57 6.22% 5.44% 0.34 1.33% 1.16%
2021-12-31 46.18 45.02 0.00 0.00% 0.00% 41.25 91.63% 0.89% 0.16 10.06% 0.00% 0.56 1.25% 0.01%
2021-09-30 37.55 31.74 0.00 0.00% 0.00% 36.41 114.71% 96.98% 1.04 3.29% 2.78% 0.61 1.92% 1.62%
2021-06-30 50.09 42.79 0.00 0.00% 0.00% 49.12 97.74% 0.98% 0.39 0.91% 0.01% 0.58 1.35% 0.01%
2021-03-31 60.78 59.72 0.00 0.00% 0.00% 56.80 93.34% 93.45% 0.08 0.14% 0.14% 1.25 2.09% 2.05%
2020-12-31 6.83 6.11 0.00 0.00% 0.00% 6.43 93.45% 94.13% 0.06 1.00% 0.90% 0.28 4.57% 4.09%
2020-09-30 5.38 5.22 0.00 0.00% 0.00% 4.51 83.34% 83.84% 0.06 1.06% 1.02% 0.13 2.44% 2.37%
2020-06-30 3.36 2.73 0.00 0.00% 0.00% 3.31 98.16% 98.50% 0.01 0.40% 0.33% 0.04 1.44% 1.17%
2020-03-31 0.14 0.11 0.00 0.00% 0.00% 0.11 77.65% 82.25% 0.00 1.86% 1.48% 0.02 20.49% 16.27%
2019-12-31 0.61 0.44 0.00 0.00% 0.00% 0.52 79.79% 85.55% 0.07 16.14% 11.54% 0.02 4.07% 2.91%
2019-09-30 0.08 0.06 0.00 0.00% 0.00% 0.05 63.12% 69.08% 0.00 5.58% 4.68% 0.01 18.90% 15.85%
2019-06-30 0.11 0.10 0.00 0.00% 0.00% 0.09 80.33% 82.10% 0.00 3.25% 2.96% 0.01 10.61% 9.65%
2019-03-31 1.20 1.20 0.00 0.00% 0.00% 0.70 58.25% 58.32% 0.00 0.29% 0.29% 0.02 2.07% 2.06%
2018-12-31 0.07 0.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.05 69.43% 76.99% 0.00 0.05% 0.04%
2018-09-30 0.06 0.06 0.01 17.09% 18.31% 0.00 0.00% 0.00% 0.05 82.87% 81.65% 0.00 0.04% 0.04%
2018-06-30 0.06 0.06 0.01 16.27% 17.34% 0.00 0.00% 0.00% 0.05 83.46% 82.39% 0.00 0.27% 0.27%
2018-03-31 0.06 0.06 0.01 13.35% 18.84% 0.00 0.00% 0.00% 0.05 86.48% 81.00% 0.00 0.17% 0.16%
2017-12-31 0.26 0.26 0.01 3.59% 3.55% 0.02 8.06% 9.08% 0.02 8.78% 8.69% 0.00 0.66% 0.66%
2017-09-30 0.39 0.39 0.03 8.28% 8.21% 0.14 37.01% 36.70% 0.00 0.57% 0.56% 0.03 5.91% 6.70%
2017-06-30 0.60 0.52 0.10 18.87% 16.31% 0.44 67.97% 72.32% 0.05 10.49% 9.06% 0.01 2.67% 2.31%
2017-03-31 0.81 0.79 0.11 12.16% 13.73% 0.65 82.24% 80.77% 0.01 1.78% 1.74% 0.01 1.30% 1.29%
2016-12-31 1.10 0.85 0.03 3.88% 2.98% 0.38 44.34% 34.09% 0.07 8.00% 6.15% 0.35 10.79% 31.42%
2016-09-30 2.02 1.84 0.27 14.96% 13.59% 1.69 81.89% 83.54% 0.03 1.79% 1.63% 0.02 1.36% 1.24%
2016-06-30 2.44 2.05 0.37 18.11% 15.20% 1.95 75.99% 79.86% 0.08 3.84% 3.22% 0.04 2.06% 1.72%
2016-03-31 4.24 3.58 0.68 18.87% 15.93% 3.44 77.73% 81.20% 0.03 0.97% 0.82% 0.09 2.43% 2.05%
2015-12-31 6.48 6.02 1.11 10.77% 17.09% 5.06 84.01% 78.07% 0.05 0.91% 0.84% 0.26 4.31% 4.00%
2015-09-30 4.73 4.21 0.34 8.01% 7.13% 4.24 88.34% 89.62% 0.07 1.73% 1.54% 0.08 1.92% 1.71%
2015-06-30 7.99 5.26 0.77 14.63% 9.63% 6.49 71.44% 81.20% 0.53 10.13% 6.67% 0.20 3.80% 2.50%
2015-03-31 5.33 4.80 0.98 9.38% 18.35% 3.83 79.80% 71.91% 0.43 8.86% 7.98% 0.09 1.96% 1.76%
2014-12-31 4.90 3.13 0.40 12.88% 8.23% 4.15 76.03% 84.69% 0.07 2.10% 1.34% 0.28 8.99% 5.74%
2014-09-30 4.90 3.99 0.80 19.94% 16.25% 3.93 75.62% 80.13% 0.07 1.83% 1.49% 0.10 2.61% 2.13%
2014-06-30 7.78 4.96 0.45 9.08% 5.78% 7.07 85.64% 90.85% 0.13 2.68% 1.71% 0.13 2.60% 1.66%
2014-03-31 8.26 7.40 0.39 5.30% 4.75% 7.51 89.88% 90.93% 0.20 2.70% 2.42% 0.16 2.12% 1.90%
2013-12-31 10.89 9.07 0.00 0.00% 0.00% 9.53 84.94% 87.46% 1.12 12.39% 10.32% 0.24 2.67% 2.22%
2013-09-30 13.28 10.34 0.03 0.26% 0.20% 12.86 95.93% 96.83% 0.14 1.36% 1.06% 0.25 2.45% 1.91%
2013-06-30 14.35 12.12 0.00 0.00% 0.00% 13.97 96.93% 97.41% 0.09 0.77% 0.65% 0.28 2.30% 1.94%
2013-03-31 16.64 12.46 0.00 0.00% 0.00% 15.19 88.30% 91.25% 0.88 7.07% 5.29% 0.58 4.63% 3.46%
2012-12-31 0.00 9.12 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%