华安添信债券
(014391)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 5.25 | 4.92 | 0.00 | 0.00% | 0.00% | 5.24 | 99.80% | 99.81% | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.46 | 4.89 | 0.00 | 0.00% | 0.00% | 5.13 | 93.29% | 93.99% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 10.79 | 10.70 | 0.00 | 0.00% | 0.00% | 10.77 | 99.82% | 99.82% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 10.74 | 10.74 | 0.00 | 0.00% | 0.00% | 9.68 | 90.06% | 90.07% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.03 | 10.63 | 0.00 | 0.00% | 0.00% | 13.02 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.88 | 10.64 | 0.00 | 0.00% | 0.00% | 11.87 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.47 | 81.79% | 82.50% | 0.10 | 18.15% | 17.44% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 99.56% | 99.57% | 0.00 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 99.32% | 99.33% | 0.00 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 99.19% | 99.21% | 0.00 | 0.79% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.59 | 0.51 | 0.00 | 0.00% | 0.00% | 0.56 | 95.65% | 96.20% | 0.01 | 1.79% | 1.57% | 0.01 | 2.56% | 2.23% |
| 2023-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 97.96% | 97.96% | 0.01 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 81.46% | 81.62% | 0.00 | 0.85% | 0.84% | 0.00 | 0.27% | 0.27% |
| 2022-12-31 | 17.04 | 16.09 | 0.00 | 0.00% | 0.00% | 17.03 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |