华安添鑫中短债A(040045)
2026-01-28
1.1944
0.0000%
| 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 |
| 2023-06-30 | 352,150.64 | 0.00 | 930.85 | 0.00 | 982,549.58 | 61,876.03 | 0.00 | 2,879.22 | 0.00 |
| 2023-03-31 | 274,302.29 | 0.00 | 427.25 | 0.00 | 460,467.97 | 33,709.47 | 0.00 | 804.41 | 0.00 |
| 2022-12-31 | 362,244.01 | 0.00 | 31,551.36 | 0.00 | 282,367.15 | 40,689.62 | 0.00 | 1,331.56 | 0.00 |
| 2022-09-30 | 282,559.07 | 0.00 | 16,581.19 | 0.00 | 341,231.35 | 31,706.11 | 0.00 | 2,751.18 | 0.00 |
| 2022-06-30 | 327,217.48 | 0.00 | 19,482.06 | 0.00 | 746,329.07 | 55,984.97 | 0.00 | 1,661.79 | 0.00 |
| 2022-03-31 | 252,114.99 | 0.00 | 15,692.26 | 0.00 | 581,936.12 | 32,264.27 | 0.00 | 3,358.84 | 0.00 |
| 2021-12-31 | 450,157.37 | 0.00 | 45,275.15 | 0.00 | 692,343.00 | 39,477.20 | 4,909.50 | 5,615.23 | 0.00 |
| 2021-09-30 | 317,414.29 | 0.00 | 10,435.51 | 0.00 | 666,966.00 | 32,262.90 | 0.00 | 6,081.21 | 0.00 |
| 2021-06-30 | 427,875.10 | 0.00 | 3,896.32 | 0.00 | 316,945.50 | 42,004.10 | 0.00 | 5,787.37 | 0.00 |
| 2021-03-31 | 597,209.49 | 0.00 | 830.05 | 0.00 | 30,296.00 | 48,216.30 | 0.00 | 12,471.72 | 0.00 |
| 2020-12-31 | 61,116.61 | 0.00 | 612.43 | 0.00 | 30,316.00 | 3,008.50 | 0.00 | 2,795.39 | 0.00 |
| 2020-09-30 | 52,180.39 | 0.00 | 551.11 | 0.00 | 9,994.00 | 3,015.90 | 0.00 | 1,274.03 | 0.00 |
| 2020-06-30 | 27,349.15 | 0.00 | 109.72 | 0.00 | 10,041.00 | 2,000.60 | 0.00 | 392.54 | 0.00 |
| 2020-03-31 | 1,089.83 | 0.00 | 522.42 | 0.00 | 0.00 | 626.84 | 0.00 | 223.26 | 0.00 |
| 2019-12-31 | 4,370.61 | 0.00 | 705.44 | 0.00 | 0.00 | 5,228.62 | 0.00 | 177.82 | 0.00 |
