基金经理：魏媛媛
| 单位净值:1.0664 | 累计净值:1.0664 | 截止日期:2026/1/13 | |||
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| 最新规模:10.75亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安添信债券(014391)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 |
| 2025/9/30 | 0 | 1,077,150,000 | 1,079,050,000 | 1,070,330,000 | 0% |
| 2025/6/30 | 0 | 967,747,000 | 1,074,480,000 | 1,073,920,000 | 0% |
| 2025/3/31 | 0 | 1,301,520,000 | 1,302,700,000 | 1,063,020,000 | 0% |
| 2024/12/31 | 0 | 1,187,300,000 | 1,188,360,000 | 1,063,590,000 | 0% |
| 2024/9/30 | 0 | 47,098,100 | 57,082,500 | 54,838,100 | 0% |
| 2024/6/30 | 0 | 52,903,800 | 53,134,000 | 52,503,200 | 0% |
| 2024/3/31 | 0 | 52,911,500 | 53,268,700 | 52,034,000 | 0% |
| 2023/12/31 | 0 | 52,540,900 | 52,955,100 | 51,553,200 | 0% |
| 2023/9/30 | 0 | 56,357,000 | 58,583,400 | 51,164,200 | 0% |
| 2023/6/30 | 0 | 50,061,700 | 51,104,700 | 50,947,300 | 0% |
| 2023/3/31 | 0 | 41,577,400 | 50,940,100 | 50,512,500 | 0% |
| 2022/12/31 | 0 | 1,703,250,000 | 1,704,080,000 | 1,609,340,000 | 0% |
*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。