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
华安添鑫中短债E(019479)
2026-02-13
1.1954
0.0084%
| 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 |
| 2025-12-31 | 332,316.78 | 0.00 | 2,961.96 | 0.00 | 432,542.82 | 156,084.46 | 0.00 | 155.09 | 0.00 |
| 2025-09-30 | 380,261.31 | 0.00 | 84.23 | 0.00 | 626,620.18 | 124,790.97 | 0.00 | 516.01 | 0.00 |
| 2025-06-30 | 424,018.29 | 0.00 | 4,151.33 | 0.00 | 690,479.22 | 161,825.89 | 0.00 | 1,244.50 | 0.00 |
| 2025-03-31 | 343,399.07 | 0.00 | 9,428.96 | 0.00 | 641,532.05 | 58,231.70 | 0.00 | 2,440.62 | 0.00 |
| 2024-12-31 | 337,222.70 | 0.00 | 5,260.06 | 0.00 | 920,048.96 | 106,654.18 | 0.00 | 540.84 | 0.00 |
| 2024-09-30 | 288,436.02 | 0.00 | 13,746.75 | 0.00 | 634,547.40 | 81,182.17 | 0.00 | 1,570.66 | 0.00 |
| 2024-06-30 | 422,873.96 | 0.00 | 6,614.99 | 0.00 | 1,064,422.73 | 24,308.05 | 0.00 | 339.99 | 0.00 |
| 2024-03-31 | 311,260.58 | 0.00 | 933.44 | 0.00 | 892,909.81 | 120,092.95 | 0.00 | 517.44 | 0.00 |
| 2023-12-31 | 461,223.09 | 0.00 | 40,222.31 | 0.00 | 1,212,360.06 | 55,718.55 | 0.00 | 3,896.32 | 0.00 |
| 2023-09-30 | 312,827.83 | 0.00 | 818.67 | 0.00 | 922,281.09 | 22,614.28 | 0.00 | 2,036.16 | 0.00 |
