华富中证5年恒定久期国开债指数A
(006451)公募固收被动型债券型指数型
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 | 37.31 | 37.30 | 0.00 | 0.00% | 0.00% | 32.74 | 87.76% | 87.76% | 0.00 | 0.01% | 0.01% | 0.24 | 0.65% | 0.65% |
| 2026-03-31 | 28.80 | 28.37 | 0.00 | 0.00% | 0.00% | 25.02 | 86.68% | 86.86% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 34.05 | 31.29 | 0.00 | 0.00% | 0.00% | 34.04 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 28.25 | 25.06 | 0.00 | 0.00% | 0.00% | 28.24 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.08 | 32.85 | 0.00 | 0.00% | 0.00% | 35.95 | 99.62% | 99.66% | 0.12 | 0.38% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 48.43 | 48.11 | 0.00 | 0.00% | 0.00% | 48.42 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 67.50 | 67.48 | 0.00 | 0.00% | 0.00% | 64.65 | 95.77% | 95.77% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 57.97 | 55.67 | 0.00 | 0.00% | 0.00% | 57.96 | 99.99% | 99.98% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 32.83 | 32.82 | 0.00 | 0.00% | 0.00% | 31.22 | 95.06% | 95.07% | 0.00 | 0.01% | 0.01% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 30.28 | 29.22 | 0.00 | 0.00% | 0.00% | 27.97 | 92.08% | 92.36% | 0.01 | 0.03% | 0.03% | 0.30 | 1.04% | 1.00% |
| 2023-12-31 | 14.30 | 13.69 | 0.00 | 0.00% | 0.00% | 13.87 | 96.92% | 97.05% | 0.07 | 0.49% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.94 | 17.08 | 0.00 | 0.00% | 0.00% | 18.94 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.47 | 14.57 | 0.00 | 0.00% | 0.00% | 14.45 | 93.02% | 93.42% | 0.02 | 0.10% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 13.54 | 12.48 | 0.00 | 0.00% | 0.00% | 13.54 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.54 | 18.94 | 0.00 | 0.00% | 0.00% | 19.02 | 97.27% | 97.35% | 0.02 | 0.08% | 0.08% | 0.50 | 2.65% | 2.57% |
| 2022-09-30 | 15.41 | 13.89 | 0.00 | 0.00% | 0.00% | 14.34 | 92.33% | 93.08% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.00 | 12.59 | 0.00 | 0.00% | 0.00% | 13.65 | 89.25% | 90.98% | 0.01 | 0.07% | 0.06% | 0.40 | 3.17% | 2.66% |
| 2022-03-31 | 15.64 | 14.92 | 0.00 | 0.00% | 0.00% | 15.64 | 99.97% | 99.96% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 15.13 | 15.13 | 0.00 | 0.00% | 0.00% | 13.86 | 91.63% | 91.63% | 1.00 | 6.60% | 6.60% | 0.27 | 1.77% | 1.77% |
| 2021-09-30 | 15.54 | 12.73 | 0.00 | 0.00% | 0.00% | 15.29 | 98.09% | 98.44% | 0.03 | 0.23% | 0.19% | 0.21 | 1.68% | 1.37% |
| 2021-06-30 | 12.61 | 10.70 | 0.00 | 0.00% | 0.00% | 12.34 | 97.49% | 97.88% | 0.04 | 0.37% | 0.31% | 0.23 | 2.14% | 1.81% |
| 2021-03-31 | 10.16 | 9.77 | 0.00 | 0.00% | 0.00% | 9.97 | 98.12% | 98.20% | 0.02 | 0.16% | 0.15% | 0.17 | 1.72% | 1.65% |
| 2020-12-31 | 9.84 | 9.83 | 0.00 | 0.00% | 0.00% | 9.60 | 97.62% | 97.62% | 0.04 | 0.36% | 0.36% | 0.20 | 2.02% | 2.02% |
| 2020-09-30 | 10.90 | 10.80 | 0.00 | 0.00% | 0.00% | 10.63 | 97.48% | 97.51% | 0.09 | 0.87% | 0.86% | 0.18 | 1.65% | 1.63% |
| 2020-06-30 | 16.11 | 16.11 | 0.00 | 0.00% | 0.00% | 15.63 | 96.97% | 96.97% | 0.19 | 1.20% | 1.20% | 0.29 | 1.83% | 1.83% |
| 2020-03-31 | 21.03 | 21.03 | 0.00 | 0.00% | 0.00% | 20.26 | 96.34% | 96.34% | 0.35 | 1.65% | 1.65% | 0.42 | 2.01% | 2.01% |
| 2019-12-31 | 19.85 | 19.84 | 0.00 | 0.00% | 0.00% | 18.30 | 92.18% | 92.18% | 1.09 | 5.50% | 5.50% | 0.46 | 2.32% | 2.32% |
| 2019-09-30 | 10.74 | 10.74 | 0.00 | 0.00% | 0.00% | 9.95 | 92.60% | 92.61% | 0.64 | 5.92% | 5.91% | 0.16 | 1.48% | 1.48% |
| 2019-06-30 | 8.75 | 8.75 | 0.00 | 0.00% | 0.00% | 5.33 | 60.92% | 60.88% | 0.33 | 3.78% | 3.77% | 3.09 | 35.30% | 35.35% |
| 2019-03-31 | 33.81 | 33.80 | 0.00 | 0.00% | 0.00% | 2.31 | 6.81% | 6.83% | 18.05 | 53.40% | 53.39% | 0.04 | 0.12% | 0.12% |