华安添顺债券
(014785)公募债券型
1.0884
0.04%+0.0004
单位净值 [2025-09-30]
1.0884
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.30%
- 最近半年：0.96%
- 今年以来：0.88%
- 最近一年：3.07%
- 最近两年：6.89%
- 最近三年：8.69%
- 成立以来：8.84%
- 成立日期：2022-08-11
- 基金经理：倪逸芸 李振宇
- 产品类型：契约型开放式
- 最新份额：9.90亿
- 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 | 12.75 | 10.69 | 0.00 | 0.00% | 0.00% | 12.70 | 99.54% | 99.61% | 0.05 | 0.46% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.91 | 10.46 | 0.00 | 0.00% | 0.00% | 11.89 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.23 | 10.45 | 0.00 | 0.00% | 0.00% | 10.98 | 97.61% | 97.77% | 0.05 | 0.48% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.86 | 12.34 | 0.00 | 0.00% | 0.00% | 14.72 | 98.84% | 99.04% | 0.14 | 1.16% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.86 | 12.34 | 0.00 | 0.00% | 0.00% | 14.72 | 98.84% | 99.04% | 0.14 | 1.16% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.24 | 12.30 | 0.00 | 0.00% | 0.00% | 14.94 | 97.58% | 98.05% | 0.10 | 0.79% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.36 | 10.71 | 0.00 | 0.00% | 0.00% | 11.34 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.50 | 10.84 | 0.00 | 0.00% | 0.00% | 11.48 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.74 | 82.21% | 82.24% | 0.00 | 0.19% | 0.19% | 0.00 | 0.12% | 0.12% |
| 2023-03-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.74 | 82.21% | 82.24% | 0.00 | 0.19% | 0.19% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 15.82 | 15.09 | 0.00 | 0.00% | 0.00% | 15.81 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |