华安添荣中短债C
(018223)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 | 10.70 | 10.03 | 0.00 | 0.00% | 0.00% | 10.15 | 94.47% | 94.82% | 0.04 | 0.40% | 0.37% | 0.21 | 2.14% | 2.01% |
| 2026-03-31 | 11.52 | 9.52 | 0.00 | 0.00% | 0.00% | 10.95 | 94.04% | 95.07% | 0.05 | 0.55% | 0.46% | 0.51 | 5.41% | 4.47% |
| 2025-12-31 | 13.74 | 13.73 | 0.00 | 0.00% | 0.00% | 11.26 | 82.00% | 81.92% | 0.03 | 0.18% | 0.18% | 1.61 | 11.63% | 11.71% |
| 2025-09-30 | 11.80 | 11.79 | 0.00 | 0.00% | 0.00% | 9.57 | 81.11% | 81.12% | 0.01 | 0.11% | 0.11% | 0.51 | 4.36% | 4.36% |
| 2025-06-30 | 12.04 | 11.21 | 0.00 | 0.00% | 0.00% | 11.98 | 99.47% | 99.51% | 0.05 | 0.49% | 0.46% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 12.23 | 12.11 | 0.00 | 0.00% | 0.00% | 12.10 | 98.88% | 98.90% | 0.08 | 0.65% | 0.64% | 0.06 | 0.47% | 0.46% |
| 2024-12-31 | 16.25 | 15.41 | 0.00 | 0.00% | 0.00% | 16.07 | 98.81% | 98.87% | 0.15 | 0.95% | 0.90% | 0.04 | 0.24% | 0.23% |
| 2024-09-30 | 42.24 | 36.32 | 0.00 | 0.00% | 0.00% | 39.24 | 91.73% | 92.89% | 2.92 | 8.03% | 6.90% | 0.09 | 0.24% | 0.21% |
| 2024-06-30 | 37.42 | 34.96 | 0.00 | 0.00% | 0.00% | 36.66 | 97.83% | 97.97% | 0.09 | 0.26% | 0.24% | 0.67 | 1.91% | 1.79% |
| 2024-03-31 | 8.34 | 6.41 | 0.00 | 0.00% | 0.00% | 8.26 | 98.66% | 98.97% | 0.04 | 0.61% | 0.47% | 0.05 | 0.73% | 0.56% |
| 2023-12-31 | 6.03 | 5.48 | 0.00 | 0.00% | 0.00% | 5.73 | 94.45% | 94.96% | 0.04 | 0.74% | 0.67% | 0.26 | 4.81% | 4.37% |
| 2023-09-30 | 2.49 | 2.18 | 0.00 | 0.00% | 0.00% | 2.47 | 98.91% | 99.05% | 0.02 | 1.09% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.69 | 0.56 | 0.00 | 0.00% | 0.00% | 0.61 | 86.23% | 88.85% | 0.01 | 1.19% | 0.96% | 0.07 | 12.58% | 10.19% |