华安添鑫中短债C
(007020)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 21.79 | 20.70 | 0.00 | 0.00% | 0.00% | 21.11 | 96.68% | 96.84% | 0.07 | 0.34% | 0.33% | 0.62 | 2.98% | 2.83% |
| 2026-03-31 | 29.05 | 24.99 | 0.00 | 0.00% | 0.00% | 27.04 | 91.93% | 93.05% | 0.98 | 3.92% | 3.38% | 0.54 | 2.15% | 1.85% |
| 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% |
| 2025-09-30 | 38.10 | 38.03 | 0.00 | 0.00% | 0.00% | 35.70 | 93.69% | 93.70% | 0.01 | 0.02% | 0.02% | 0.05 | 0.14% | 0.14% |
| 2025-06-30 | 42.44 | 42.40 | 0.00 | 0.00% | 0.00% | 40.17 | 94.64% | 94.65% | 0.01 | 0.02% | 0.02% | 0.12 | 0.29% | 0.29% |
| 2025-03-31 | 34.69 | 34.34 | 0.00 | 0.00% | 0.00% | 33.13 | 95.46% | 95.50% | 0.33 | 0.95% | 0.94% | 0.24 | 0.71% | 0.71% |
| 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% |
| 2024-09-30 | 34.44 | 28.84 | 0.00 | 0.00% | 0.00% | 33.45 | 96.57% | 97.12% | 0.42 | 1.47% | 1.23% | 0.16 | 0.54% | 0.46% |
| 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% |
| 2024-03-31 | 31.17 | 31.13 | 0.00 | 0.00% | 0.00% | 29.97 | 96.16% | 96.16% | 0.05 | 0.17% | 0.17% | 0.05 | 0.17% | 0.17% |
| 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 | 94.01% | 94.76% | 0.27 | 1.09% | 0.95% | 0.34 | 1.33% | 1.17% |
| 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% |
| 2021-09-30 | 37.55 | 31.74 | 0.00 | 0.00% | 0.00% | 36.41 | 96.42% | 96.98% | 0.35 | 1.11% | 0.93% | 0.61 | 1.92% | 1.62% |
| 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% |
| 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% |