基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安添魁债券(015804)
2026-01-08
1.0550
0.0379%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 86,288.95 | 0.00 | 8,330.13 | 0.00 | 0.00 | 69,197.19 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 137,873.70 | 0.00 | 20,472.03 | 0.00 | 0.00 | 121,503.97 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 369,545.21 | 0.00 | 35,245.60 | 0.00 | 0.00 | 304,433.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 659,756.06 | 0.00 | 91,605.26 | 0.00 | 0.00 | 464,285.47 | 0.00 | 0.52 | 0.00 |
| 2024-09-30 | 227,515.48 | 0.00 | 10,197.37 | 0.00 | 0.00 | 180,391.83 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 152,736.22 | 0.00 | 397.30 | 0.00 | 0.00 | 148,408.94 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 121,294.78 | 0.00 | 470.60 | 0.00 | 0.00 | 120,880.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 143,941.62 | 0.00 | 16,384.06 | 0.00 | 0.00 | 159,138.62 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 144,209.09 | 0.00 | 46.89 | 0.00 | 0.00 | 148,206.85 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,128.72 | 0.00 | 25.88 | 0.00 | 0.00 | 7,124.15 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 5,059.84 | 0.00 | 38.09 | 0.00 | 0.00 | 5,041.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50,247.14 | 0.00 | 1,860.15 | 0.00 | 0.00 | 64,710.71 | 0.00 | 0.00 | 0.00 |
