华安添荣中短债A
(012242)公募债券型
1.0982
0.01%+0.0001
单位净值 [2025-09-30]
1.1232
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.25%
- 最近半年：1.07%
- 今年以来：1.23%
- 最近一年：2.00%
- 最近两年：5.96%
- 最近三年：8.79%
- 成立以来：12.55%
- 成立日期：2021-09-17
- 基金经理：鲍越愚
- 产品类型：契约型开放式
- 最新份额：7.74亿
- 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 | 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% |
| 2024-03-30 | 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% |
| 2023-03-31 | 2.09 | 2.01 | 0.00 | 0.00% | 0.00% | 1.93 | 92.16% | 92.43% | 0.09 | 4.36% | 4.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.09 | 2.01 | 0.00 | 0.00% | 0.00% | 1.93 | 92.16% | 92.43% | 0.09 | 4.36% | 4.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 42.97 | 37.10 | 0.00 | 0.00% | 0.00% | 42.94 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 52.59 | 52.57 | 0.00 | 0.00% | 0.00% | 51.62 | 98.16% | 98.15% | 0.07 | 0.13% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 57.68 | 57.67 | 0.00 | 0.00% | 0.00% | 49.99 | 86.66% | 86.66% | 0.11 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 77.75 | 77.72 | 0.00 | 0.00% | 0.00% | 77.64 | 99.86% | 99.86% | 0.11 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 77.75 | 77.72 | 0.00 | 0.00% | 0.00% | 77.64 | 99.86% | 99.86% | 0.11 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 97.18 | 88.00 | 0.00 | 0.00% | 0.00% | 95.31 | 97.88% | 98.08% | 0.03 | 0.03% | 0.03% | 1.84 | 2.09% | 1.89% |