华安添鑫中短债E
(019479)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 | 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% |