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
华安添荣中短债C(018223)
2026-01-08
1.0938
0.0091%
| 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 | 117,878.06 | 0.00 | 125.24 | 0.00 | 2,129.09 | 40,130.82 | 0.00 | 5,140.01 | 0.00 |
| 2025-06-30 | 112,068.53 | 0.00 | 2,582.38 | 0.00 | 33,759.57 | 43,446.59 | 0.00 | 41.53 | 0.00 |
| 2025-03-31 | 121,109.71 | 0.00 | 852.99 | 0.00 | 52,854.91 | 44,593.70 | 0.00 | 568.38 | 0.00 |
| 2024-12-31 | 154,129.50 | 0.00 | 4,946.13 | 0.00 | 201,008.16 | 79,358.82 | 0.00 | 371.62 | 0.00 |
| 2024-09-30 | 363,203.56 | 0.00 | 29,154.42 | 0.00 | 837,948.65 | 88,178.89 | 0.00 | 863.24 | 0.00 |
| 2024-06-30 | 349,599.59 | 0.00 | 7,125.70 | 0.00 | 412,249.97 | 121,524.78 | 0.00 | 6,688.04 | 0.00 |
| 2024-03-31 | 64,126.23 | 0.00 | 391.61 | 0.00 | 112,364.18 | 5,131.82 | 0.00 | 467.30 | 0.00 |
| 2023-12-31 | 54,769.43 | 0.00 | 6,497.56 | 0.00 | 10,069.38 | 9,243.53 | 0.00 | 2,635.55 | 0.00 |
| 2023-09-30 | 21,810.21 | 0.00 | 237.51 | 0.00 | 0.00 | 4,085.14 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,563.51 | 0.00 | 66.21 | 0.00 | 0.00 | 6,107.65 | 0.00 | 700.00 | 0.00 |
