华安添和一年债券A(012433)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
9,133,030 |
137,402,000 |
154,160,000 |
152,800,000 |
6% |
| 2025/12/31 |
11,767,300 |
178,902,000 |
191,642,000 |
190,010,000 |
6% |
| 2025/9/30 |
10,692,000 |
204,864,000 |
227,626,000 |
215,701,000 |
5% |
| 2025/6/30 |
14,320,500 |
288,107,000 |
310,745,000 |
286,629,000 |
5% |
| 2025/3/31 |
25,909,500 |
337,378,000 |
388,574,000 |
338,915,000 |
8% |
| 2024/12/31 |
51,268,800 |
405,923,000 |
460,875,000 |
414,606,000 |
12% |
| 2024/9/30 |
120,042,000 |
539,816,000 |
663,890,000 |
632,411,000 |
19% |
| 2024/6/30 |
115,316,000 |
623,225,000 |
741,392,000 |
659,994,000 |
17% |
| 2024/3/31 |
138,295,000 |
716,596,000 |
897,059,000 |
777,545,000 |
18% |
| 2023/12/31 |
159,247,000 |
753,841,000 |
919,138,000 |
821,072,000 |
19% |
| 2023/9/30 |
167,704,000 |
772,928,000 |
951,955,000 |
888,761,000 |
19% |
| 2023/6/30 |
190,302,000 |
978,900,000 |
1,173,640,000 |
1,081,710,000 |
18% |
| 2023/3/31 |
231,557,000 |
1,303,200,000 |
1,543,010,000 |
1,317,120,000 |
18% |
| 2022/12/31 |
273,612,000 |
1,299,020,000 |
1,583,930,000 |
1,479,790,000 |
18% |
| 2022/9/30 |
172,060,000 |
1,511,410,000 |
1,741,430,000 |
1,731,910,000 |
10% |
| 2022/6/30 |
712,139,000 |
4,305,290,000 |
5,256,230,000 |
5,250,830,000 |
14% |
| 2022/3/31 |
585,149,000 |
4,496,070,000 |
5,173,660,000 |
5,168,420,000 |
11% |
| 2021/12/31 |
577,723,000 |
4,504,790,000 |
5,266,370,000 |
5,231,060,000 |
11% |
| 2021/9/30 |
130,843,000 |
5,099,550,000 |
5,390,300,000 |
5,214,980,000 |
3% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
