华安添和一年债券A
(012433)公募债券型
1.0547
0.06%+0.0006
单位净值 [2025-09-30]
1.0547
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：0.14%
- 最近半年：1.20%
- 今年以来：1.33%
- 最近一年：2.95%
- 最近两年：6.47%
- 最近三年：5.55%
- 成立以来：5.47%
- 成立日期：2021-07-13
- 基金经理：周益鸣 朱才敏
- 产品类型：契约型开放式
- 最新份额：1.92亿
- 申购状态：可以申购
- 最新规模：3.11亿元
- 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(%) | |||
| 2025-06-30 | 3.11 | 2.87 | 0.14 | 5.00% | 4.61% | 2.88 | 92.10% | 92.71% | 0.07 | 2.61% | 2.41% | 0.01 | 0.29% | 0.27% |
| 2025-03-31 | 3.89 | 3.39 | 0.26 | 7.64% | 6.67% | 3.37 | 84.90% | 86.82% | 0.10 | 3.02% | 2.63% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 4.61 | 4.15 | 0.51 | 12.37% | 11.12% | 4.06 | 86.74% | 88.08% | 0.04 | 0.88% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.64 | 6.32 | 1.20 | 14.01% | 18.08% | 5.40 | 85.36% | 81.31% | 0.04 | 0.63% | 0.60% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 7.41 | 6.60 | 1.15 | 5.14% | 15.55% | 6.23 | 94.43% | 84.06% | 0.02 | 0.37% | 0.33% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 8.97 | 7.78 | 1.38 | 17.79% | 15.42% | 7.17 | 76.79% | 79.88% | 0.25 | 3.23% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.97 | 7.78 | 1.38 | 17.79% | 15.42% | 7.17 | 76.79% | 79.88% | 0.25 | 3.23% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.19 | 8.21 | 1.59 | 7.46% | 17.32% | 7.54 | 91.81% | 82.02% | 0.06 | 0.73% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.52 | 8.89 | 1.68 | 11.75% | 17.62% | 7.73 | 86.97% | 81.19% | 0.11 | 1.27% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.74 | 10.82 | 1.90 | 9.09% | 16.21% | 9.79 | 90.50% | 83.41% | 0.01 | 0.12% | 0.11% | 0.03 | 0.29% | 0.27% |
| 2023-03-31 | 15.43 | 13.17 | 2.32 | 17.58% | 15.00% | 13.03 | 81.79% | 84.46% | 0.08 | 0.61% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 15.43 | 13.17 | 2.32 | 17.58% | 15.00% | 13.03 | 81.79% | 84.46% | 0.08 | 0.61% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 15.84 | 14.80 | 2.74 | 11.46% | 17.27% | 12.99 | 87.78% | 82.01% | 0.06 | 0.38% | 0.36% | 0.06 | 0.38% | 0.36% |
| 2022-09-30 | 17.41 | 17.32 | 1.72 | 9.38% | 9.88% | 15.11 | 87.27% | 86.79% | 0.13 | 0.74% | 0.74% | 0.05 | 0.30% | 0.29% |
| 2022-06-30 | 52.56 | 52.51 | 7.12 | 13.47% | 13.55% | 43.05 | 81.99% | 81.91% | 0.88 | 1.68% | 1.68% | 0.01 | 0.01% | 0.01% |
| 2022-03-31 | 51.74 | 51.68 | 5.85 | 11.22% | 11.31% | 44.96 | 86.99% | 86.90% | 0.23 | 0.45% | 0.45% | 0.01 | 0.01% | 0.01% |
| 2022-03-30 | 51.74 | 51.68 | 5.85 | 11.22% | 11.31% | 44.96 | 86.99% | 86.90% | 0.23 | 0.45% | 0.45% | 0.01 | 0.01% | 0.01% |
| 2021-12-31 | 52.66 | 52.31 | 5.78 | 10.37% | 10.97% | 45.05 | 86.12% | 85.54% | 0.83 | 1.58% | 1.57% | 0.51 | 0.98% | 0.97% |
| 2021-09-30 | 53.90 | 52.15 | 1.31 | 2.51% | 2.43% | 51.00 | 94.42% | 94.60% | 0.75 | 1.44% | 1.39% | 0.35 | 0.67% | 0.65% |