华安添顺债券
(014785)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 | 13.57 | 10.93 | 0.00 | 0.00% | 0.00% | 13.21 | 96.69% | 97.33% | 0.05 | 0.42% | 0.34% | 0.32 | 2.89% | 2.33% |
| 2025-12-31 | 11.65 | 10.84 | 0.00 | 0.00% | 0.00% | 11.26 | 96.40% | 96.64% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.17 | 10.78 | 0.00 | 0.00% | 0.00% | 10.54 | 94.16% | 94.36% | 0.03 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.08 | 10.81 | 0.00 | 0.00% | 0.00% | 13.06 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.00 | 10.68 | 0.00 | 0.00% | 0.00% | 11.98 | 99.80% | 99.82% | 0.02 | 0.20% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 12.75 | 10.69 | 0.00 | 0.00% | 0.00% | 12.70 | 99.54% | 99.61% | 0.05 | 0.46% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.91 | 10.46 | 0.00 | 0.00% | 0.00% | 11.89 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.23 | 10.45 | 0.00 | 0.00% | 0.00% | 10.98 | 97.61% | 97.77% | 0.05 | 0.48% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.86 | 12.34 | 0.00 | 0.00% | 0.00% | 14.72 | 98.84% | 99.04% | 0.14 | 1.16% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.24 | 12.30 | 0.00 | 0.00% | 0.00% | 14.94 | 97.58% | 98.05% | 0.10 | 0.79% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.36 | 10.71 | 0.00 | 0.00% | 0.00% | 11.34 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.50 | 10.84 | 0.00 | 0.00% | 0.00% | 11.48 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.74 | 82.21% | 82.24% | 0.00 | 0.19% | 0.19% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 15.82 | 15.09 | 0.00 | 0.00% | 0.00% | 15.81 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |