华安年年盈定开债A
(000239)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.05 | 1.86 | 0.00 | 0.00% | 0.00% | 2.96 | 95.00% | 96.95% | 0.09 | 5.00% | 3.05% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 3.57 | 1.85 | 0.00 | 0.00% | 0.00% | 3.39 | 90.43% | 95.03% | 0.06 | 3.35% | 1.74% | 0.12 | 6.22% | 3.23% |
| 2025-12-31 | 3.37 | 1.84 | 0.00 | 0.00% | 0.00% | 3.31 | 97.03% | 98.38% | 0.05 | 2.95% | 1.61% | 0.00 | 0.02% | 0.01% |
| 2025-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.07 | 11.30% | 11.45% | 0.11 | 19.86% | 19.82% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.52 | 91.32% | 91.33% | 0.00 | 0.78% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.52 | 92.20% | 92.21% | 0.00 | 0.72% | 0.71% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.53 | 93.96% | 93.97% | 0.00 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.32 | 55.60% | 55.31% | 0.02 | 3.55% | 3.54% | 0.13 | 23.22% | 23.61% |
| 2024-06-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.61 | 99.09% | 99.12% | 0.01 | 0.91% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.70 | 0.59 | 0.00 | 0.00% | 0.00% | 0.70 | 99.17% | 99.30% | 0.00 | 0.82% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.57 | 96.98% | 96.99% | 0.00 | 0.60% | 0.60% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.54 | 93.48% | 93.50% | 0.01 | 2.18% | 2.17% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.64 | 99.20% | 99.20% | 0.01 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.58 | 90.35% | 90.37% | 0.01 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.60 | 95.07% | 95.08% | 0.03 | 4.48% | 4.47% | 0.00 | 0.45% | 0.45% |
| 2022-09-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.53 | 83.00% | 83.03% | 0.04 | 5.97% | 5.96% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.52 | 78.76% | 78.98% | 0.04 | 5.91% | 5.85% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.57 | 87.44% | 87.49% | 0.02 | 2.33% | 2.32% | 0.02 | 2.56% | 2.55% |
| 2021-12-31 | 0.96 | 0.66 | 0.00 | 0.00% | 0.00% | 0.59 | 44.93% | 61.88% | 0.10 | 15.37% | 10.64% | 0.11 | 17.08% | 11.82% |
| 2021-09-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.41 | 61.23% | 61.45% | 0.05 | 6.80% | 6.76% | 0.00 | 0.35% | 0.35% |
| 2021-06-30 | 0.50 | 0.47 | 0.00 | 0.00% | 0.00% | 0.42 | 84.37% | 85.16% | 0.05 | 9.94% | 9.44% | 0.03 | 5.69% | 5.40% |
| 2021-03-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.69 | 91.46% | 91.27% | 0.01 | 0.70% | 0.70% | 0.04 | 5.17% | 5.37% |
| 2020-12-31 | 0.86 | 0.75 | 0.00 | 0.00% | 0.00% | 0.84 | 96.92% | 97.32% | 0.02 | 2.19% | 1.91% | 0.01 | 0.89% | 0.77% |
| 2020-09-30 | 0.79 | 0.75 | 0.00 | 0.00% | 0.00% | 0.75 | 94.33% | 94.63% | 0.03 | 4.53% | 4.29% | 0.01 | 1.14% | 1.08% |
| 2020-06-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.72 | 93.63% | 93.64% | 0.04 | 5.79% | 5.78% | 0.00 | 0.58% | 0.58% |
| 2020-03-31 | 0.81 | 0.66 | 0.00 | 0.00% | 0.00% | 0.56 | 61.00% | 68.57% | 0.19 | 28.58% | 23.03% | 0.02 | 2.79% | 2.25% |
| 2019-12-31 | 0.70 | 0.63 | 0.00 | 0.00% | 0.00% | 0.57 | 78.46% | 80.76% | 0.09 | 14.83% | 13.25% | 0.01 | 1.91% | 1.70% |
| 2019-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.60 | 94.87% | 94.88% | 0.03 | 3.98% | 3.97% | 0.01 | 1.15% | 1.15% |
| 2019-06-30 | 0.76 | 0.63 | 0.00 | 0.00% | 0.00% | 0.51 | 60.00% | 67.29% | 0.01 | 2.10% | 1.72% | 0.01 | 1.11% | 0.90% |
| 2019-03-31 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.73 | 93.84% | 93.91% | 0.04 | 5.37% | 5.31% | 0.01 | 0.79% | 0.78% |
| 2018-12-31 | 1.06 | 0.75 | 0.00 | 0.00% | 0.00% | 1.01 | 94.04% | 95.81% | 0.02 | 2.12% | 1.49% | 0.03 | 3.84% | 2.70% |
| 2018-09-30 | 0.99 | 0.74 | 0.00 | 0.00% | 0.00% | 0.97 | 96.68% | 97.52% | 0.00 | 0.65% | 0.49% | 0.02 | 2.67% | 1.99% |
| 2018-06-30 | 1.16 | 0.71 | 0.00 | 0.00% | 0.00% | 1.13 | 95.73% | 97.37% | 0.02 | 2.16% | 1.33% | 0.02 | 2.11% | 1.30% |
| 2018-03-31 | 1.27 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.82 | 62.45% | 64.52% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 2.92 | 2.12 | 0.00 | 0.00% | 0.00% | 2.67 | 88.28% | 91.47% | 0.02 | 0.75% | 0.55% | 0.03 | 1.33% | 0.97% |
| 2017-09-30 | 3.16 | 2.14 | 0.00 | 0.00% | 0.00% | 3.05 | 94.80% | 96.47% | 0.03 | 1.17% | 0.79% | 0.09 | 4.03% | 2.74% |
| 2017-06-30 | 2.75 | 2.13 | 0.00 | 0.00% | 0.00% | 2.72 | 98.43% | 98.79% | 0.01 | 0.62% | 0.48% | 0.02 | 0.95% | 0.73% |
| 2017-03-31 | 2.92 | 2.11 | 0.00 | 0.00% | 0.00% | 2.79 | 94.02% | 95.67% | 0.02 | 0.89% | 0.64% | 0.05 | 2.25% | 1.64% |
| 2016-12-31 | 14.99 | 11.97 | 0.00 | 0.00% | 0.00% | 14.58 | 96.64% | 97.31% | 0.09 | 0.77% | 0.61% | 0.31 | 2.59% | 2.08% |
| 2016-09-30 | 18.05 | 12.60 | 0.00 | 0.00% | 0.00% | 17.65 | 96.84% | 97.79% | 0.13 | 1.03% | 0.72% | 0.27 | 2.13% | 1.49% |
| 2016-06-30 | 20.28 | 12.45 | 0.00 | 0.00% | 0.00% | 19.63 | 94.79% | 96.80% | 0.47 | 3.81% | 2.34% | 0.17 | 1.40% | 0.86% |
| 2016-03-31 | 17.23 | 12.54 | 0.00 | 0.00% | 0.00% | 16.92 | 97.54% | 98.21% | 0.17 | 1.35% | 0.98% | 0.14 | 1.11% | 0.81% |
| 2015-12-31 | 4.73 | 3.50 | 0.00 | 0.00% | 0.00% | 4.60 | 96.32% | 97.27% | 0.03 | 0.94% | 0.70% | 0.10 | 2.74% | 2.03% |
| 2015-09-30 | 5.39 | 3.46 | 0.00 | 0.00% | 0.00% | 5.21 | 94.79% | 96.66% | 0.08 | 2.45% | 1.57% | 0.10 | 2.76% | 1.77% |
| 2015-06-30 | 4.63 | 3.43 | 0.01 | 0.42% | 0.31% | 4.51 | 96.52% | 97.42% | 0.04 | 1.03% | 0.76% | 0.07 | 2.03% | 1.51% |