华安添鑫中短债C

(007020)公募债券型
+添加自选
1.1697 0.01%+0.0001
单位净值 [2025-09-30]
1.1747
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.02%
  • 最近一季：0.08%
  • 最近半年：0.59%
  • 今年以来：0.85%
  • 最近一年：1.57%
  • 最近两年：3.94%
  • 最近三年：6.28%
  • 成立以来：17.49%
  • 成立日期：2019-02-25
  • 基金经理：郑如熙
  • 产品类型：契约型开放式
  • 最新份额：6.76亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 管理公司：华安
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(%)
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%
2024-03-30 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%
2023-03-30 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%
2022-03-30 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%
2021-03-30 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%
2020-03-30 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%
2019-03-30 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%