华安添鑫中短债C
(007020)公募债券型
1.1698
-0.01%-0.0001
单位净值 [2025-09-19]
1.1748
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：0.13%
- 最近半年：0.73%
- 今年以来：0.86%
- 最近一年：1.45%
- 最近两年：4.01%
- 最近三年：6.28%
- 成立以来：17.50%
- 成立日期：2019-02-25
- 基金经理：郑如熙
- 产品类型：契约型开放式
- 最新份额：6.76亿
- 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(%) | |||
| 2025-12-31 | 33.36 | 33.23 | 0.00 | 0.00% | 0.00% | 30.34 | 90.90% | 90.94% | 0.11 | 0.32% | 0.32% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 33.81 | 33.72 | 0.00 | 0.00% | 0.00% | 33.07 | 97.80% | 97.81% | 0.03 | 0.08% | 0.08% | 0.05 | 0.16% | 0.16% |
| 2024-06-30 | 42.89 | 42.29 | 0.00 | 0.00% | 0.00% | 39.95 | 93.04% | 93.13% | 0.66 | 1.56% | 1.54% | 0.03 | 0.08% | 0.08% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 46.18 | 45.02 | 0.00 | 0.00% | 0.00% | 41.25 | 89.03% | 89.31% | 0.17 | 0.37% | 0.36% | 0.56 | 1.25% | 1.22% |
| 2021-06-30 | 50.09 | 42.79 | 0.00 | 0.00% | 0.00% | 49.12 | 97.74% | 98.06% | 0.39 | 0.91% | 0.78% | 0.58 | 1.35% | 1.16% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |