华安稳固收益债券C
(040019)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 | 6.56 | 4.83 | 0.00 | 0.00% | 0.00% | 6.55 | 99.68% | 99.77% | 0.01 | 0.27% | 0.20% | 0.00 | 0.05% | 0.03% |
| 2026-03-31 | 5.83 | 4.43 | 0.00 | 0.00% | 0.00% | 5.79 | 98.98% | 99.23% | 0.03 | 0.70% | 0.53% | 0.01 | 0.32% | 0.24% |
| 2025-12-31 | 5.88 | 5.02 | 0.00 | 0.00% | 0.00% | 5.84 | 99.10% | 99.24% | 0.04 | 0.86% | 0.73% | 0.00 | 0.04% | 0.03% |
| 2025-09-30 | 5.84 | 5.43 | 0.00 | 0.00% | 0.00% | 5.82 | 99.60% | 99.63% | 0.02 | 0.39% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 8.91 | 6.78 | 0.00 | 0.00% | 0.00% | 8.42 | 92.82% | 94.53% | 0.04 | 0.53% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 10.68 | 9.47 | 0.00 | 0.00% | 0.00% | 10.49 | 97.94% | 98.16% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.46 | 5.15 | 0.00 | 0.00% | 0.00% | 5.94 | 89.92% | 91.95% | 0.13 | 2.61% | 2.08% | 0.39 | 7.47% | 5.97% |
| 2024-09-30 | 4.30 | 4.29 | 0.00 | 0.00% | 0.00% | 4.15 | 96.51% | 96.52% | 0.04 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.80 | 4.36 | 0.00 | 0.00% | 0.00% | 4.70 | 97.55% | 97.78% | 0.10 | 2.26% | 2.05% | 0.01 | 0.19% | 0.17% |
| 2024-03-31 | 4.30 | 4.20 | 0.00 | 0.00% | 0.00% | 4.25 | 98.86% | 98.88% | 0.04 | 1.06% | 1.04% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 5.40 | 4.05 | 0.00 | 0.00% | 0.00% | 5.39 | 99.66% | 99.74% | 0.01 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.66 | 4.42 | 0.00 | 0.00% | 0.00% | 5.63 | 99.26% | 99.42% | 0.03 | 0.73% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 7.47 | 5.79 | 0.00 | 0.00% | 0.00% | 7.46 | 99.82% | 99.86% | 0.01 | 0.17% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.73 | 5.75 | 0.00 | 0.00% | 0.00% | 7.72 | 99.89% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.84 | 6.81 | 0.00 | 0.00% | 0.00% | 6.72 | 98.28% | 98.28% | 0.03 | 0.51% | 0.51% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.96 | 3.95 | 0.09 | 2.28% | 2.28% | 3.25 | 82.03% | 82.05% | 0.02 | 0.53% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 4.17 | 4.16 | 0.20 | 4.88% | 4.87% | 3.68 | 88.27% | 88.30% | 0.03 | 0.84% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.44 | 4.43 | 0.24 | 5.27% | 5.44% | 3.86 | 87.23% | 87.07% | 0.05 | 1.12% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.66 | 4.22 | 0.29 | 6.79% | 6.15% | 4.29 | 91.18% | 92.01% | 0.02 | 0.51% | 0.46% | 0.06 | 1.52% | 1.38% |
| 2021-09-30 | 5.63 | 5.12 | 0.62 | 12.13% | 11.03% | 4.58 | 79.53% | 81.38% | 0.18 | 3.50% | 3.19% | 0.25 | 4.84% | 4.40% |
| 2021-06-30 | 8.24 | 6.83 | 0.61 | 8.87% | 7.35% | 7.44 | 88.35% | 90.34% | 0.04 | 0.64% | 0.53% | 0.15 | 2.14% | 1.78% |
| 2021-03-31 | 10.33 | 9.59 | 0.55 | 5.78% | 5.36% | 9.61 | 92.48% | 93.02% | 0.03 | 0.34% | 0.32% | 0.13 | 1.40% | 1.30% |
| 2020-12-31 | 13.02 | 10.73 | 0.94 | 8.76% | 7.22% | 11.76 | 88.23% | 90.30% | 0.05 | 0.45% | 0.37% | 0.27 | 2.56% | 2.11% |
| 2020-09-30 | 23.33 | 22.01 | 1.36 | 6.16% | 5.81% | 21.57 | 91.99% | 92.45% | 0.05 | 0.25% | 0.23% | 0.35 | 1.60% | 1.51% |
| 2020-06-30 | 24.29 | 24.25 | 0.70 | 2.89% | 2.89% | 20.92 | 86.08% | 86.11% | 0.12 | 0.50% | 0.49% | 0.30 | 1.24% | 1.24% |
| 2020-03-31 | 20.45 | 15.20 | 0.52 | 3.42% | 2.54% | 19.54 | 94.05% | 95.57% | 0.09 | 0.57% | 0.43% | 0.30 | 1.96% | 1.46% |
| 2019-12-31 | 18.96 | 15.35 | 0.36 | 2.33% | 1.88% | 18.27 | 95.44% | 96.32% | 0.09 | 0.56% | 0.45% | 0.26 | 1.67% | 1.35% |
| 2019-09-30 | 24.64 | 22.71 | 0.42 | 1.84% | 1.70% | 23.77 | 96.17% | 96.47% | 0.13 | 0.56% | 0.51% | 0.32 | 1.43% | 1.32% |
| 2019-06-30 | 28.22 | 26.33 | 0.24 | 0.90% | 0.84% | 26.79 | 94.59% | 94.95% | 0.24 | 0.91% | 0.85% | 0.49 | 1.87% | 1.75% |
| 2019-03-31 | 50.56 | 39.55 | 0.16 | 0.41% | 0.32% | 48.84 | 95.66% | 96.60% | 0.15 | 0.37% | 0.29% | 0.91 | 2.30% | 1.80% |
| 2018-12-31 | 47.99 | 41.64 | 0.11 | 0.26% | 0.23% | 45.88 | 94.93% | 95.59% | 0.75 | 1.79% | 1.56% | 0.66 | 1.58% | 1.37% |
| 2018-09-30 | 39.62 | 39.59 | 0.11 | 0.27% | 0.27% | 35.94 | 90.71% | 90.71% | 0.11 | 0.27% | 0.27% | 0.37 | 0.94% | 0.95% |
| 2018-06-30 | 31.34 | 31.26 | 0.00 | 0.00% | 0.00% | 29.54 | 94.24% | 94.25% | 0.15 | 0.49% | 0.49% | 0.45 | 1.45% | 1.45% |
| 2018-03-31 | 30.73 | 27.64 | 0.00 | 0.00% | 0.00% | 30.06 | 97.59% | 97.82% | 0.05 | 0.17% | 0.16% | 0.62 | 2.24% | 2.02% |
| 2017-12-31 | 35.42 | 35.40 | 0.00 | 0.00% | 0.00% | 31.52 | 88.97% | 88.97% | 0.07 | 0.20% | 0.20% | 0.64 | 1.82% | 1.82% |
| 2017-09-30 | 2.43 | 2.34 | 0.00 | 0.00% | 0.00% | 2.36 | 97.29% | 97.38% | 0.03 | 1.17% | 1.13% | 0.04 | 1.54% | 1.49% |
| 2017-06-30 | 2.65 | 2.57 | 0.10 | 4.03% | 3.89% | 2.46 | 92.59% | 92.84% | 0.01 | 0.21% | 0.20% | 0.08 | 3.17% | 3.07% |
| 2017-03-31 | 4.14 | 3.97 | 0.00 | 0.00% | 0.00% | 4.06 | 98.02% | 98.10% | 0.02 | 0.53% | 0.51% | 0.06 | 1.45% | 1.39% |
| 2016-12-31 | 6.02 | 6.00 | 0.00 | 0.00% | 0.00% | 5.05 | 83.93% | 83.97% | 0.10 | 1.62% | 1.62% | 0.09 | 1.52% | 1.51% |
| 2016-09-30 | 15.93 | 15.00 | 0.00 | 0.00% | 0.00% | 15.03 | 94.02% | 94.36% | 0.16 | 1.04% | 0.98% | 0.74 | 4.94% | 4.66% |
| 2016-06-30 | 17.29 | 14.94 | 0.00 | 0.00% | 0.00% | 15.96 | 91.08% | 92.29% | 1.17 | 7.81% | 6.74% | 0.17 | 1.11% | 0.97% |
| 2016-03-31 | 20.17 | 20.15 | 0.00 | 0.00% | 0.00% | 18.28 | 90.59% | 90.60% | 0.02 | 0.11% | 0.11% | 0.17 | 0.86% | 0.86% |
| 2015-12-31 | 33.38 | 33.34 | 0.00 | 0.00% | 0.00% | 25.09 | 75.11% | 75.15% | 0.81 | 2.44% | 2.43% | 0.43 | 1.30% | 1.30% |
| 2015-09-30 | 1.15 | 0.86 | 0.00 | 0.00% | 0.00% | 1.10 | 94.56% | 95.91% | 0.01 | 1.66% | 1.25% | 0.03 | 3.78% | 2.84% |
| 2015-06-30 | 1.29 | 0.86 | 0.06 | 6.58% | 4.35% | 1.17 | 85.94% | 90.70% | 0.03 | 3.60% | 2.38% | 0.03 | 3.88% | 2.57% |
| 2015-03-31 | 1.36 | 1.05 | 0.00 | 0.00% | 0.00% | 1.32 | 96.50% | 97.29% | 0.01 | 0.53% | 0.41% | 0.03 | 2.97% | 2.30% |
| 2014-12-31 | 1.38 | 1.04 | 0.00 | 0.00% | 0.00% | 1.28 | 90.48% | 92.85% | 0.06 | 6.27% | 4.71% | 0.03 | 3.25% | 2.44% |
| 2014-09-30 | 1.79 | 1.05 | 0.00 | 0.00% | 0.00% | 1.68 | 90.32% | 94.32% | 0.07 | 6.97% | 4.09% | 0.03 | 2.71% | 1.59% |
| 2014-06-30 | 1.85 | 1.12 | 0.00 | 0.00% | 0.00% | 1.76 | 91.21% | 94.71% | 0.06 | 5.73% | 3.45% | 0.03 | 3.06% | 1.84% |
| 2014-03-31 | 1.73 | 1.71 | 0.00 | 0.00% | 0.00% | 1.50 | 86.51% | 86.65% | 0.01 | 0.54% | 0.53% | 0.03 | 1.87% | 1.85% |
| 2013-12-31 | 5.24 | 2.15 | 0.00 | 0.00% | 0.00% | 4.34 | 58.10% | 82.85% | 0.31 | 14.47% | 5.92% | 0.59 | 27.43% | 11.23% |
| 2013-09-30 | 9.18 | 5.09 | 0.00 | 0.00% | 0.00% | 8.80 | 92.49% | 95.83% | 0.14 | 2.81% | 1.56% | 0.24 | 4.70% | 2.61% |
| 2013-06-30 | 12.90 | 8.79 | 0.00 | 0.00% | 0.00% | 11.94 | 89.05% | 92.54% | 0.71 | 8.12% | 5.53% | 0.25 | 2.83% | 1.93% |
| 2013-03-31 | 17.23 | 11.69 | 0.00 | 0.00% | 0.00% | 15.92 | 88.82% | 92.41% | 0.16 | 1.33% | 0.90% | 1.15 | 9.85% | 6.69% |
| 2012-12-31 | 18.02 | 12.46 | 0.00 | 0.00% | 0.00% | 16.22 | 85.55% | 90.01% | 0.39 | 3.14% | 2.17% | 1.41 | 11.31% | 7.82% |
| 2012-09-30 | 17.59 | 11.41 | 0.00 | 0.00% | 0.00% | 16.73 | 92.51% | 95.14% | 0.40 | 3.47% | 2.25% | 0.46 | 4.02% | 2.61% |
| 2012-06-30 | 19.34 | 14.60 | 0.00 | 0.00% | 0.00% | 17.99 | 90.73% | 93.00% | 1.02 | 6.97% | 5.26% | 0.34 | 2.30% | 1.74% |
| 2012-03-31 | 16.14 | 11.44 | 0.00 | 0.00% | 0.00% | 15.50 | 94.47% | 96.07% | 0.44 | 3.82% | 2.71% | 0.20 | 1.71% | 1.22% |
| 2011-12-31 | 17.88 | 11.14 | 0.08 | 0.75% | 0.47% | 16.23 | 85.22% | 90.79% | 0.11 | 1.01% | 0.63% | 1.45 | 13.02% | 8.11% |
| 2011-09-30 | 13.77 | 10.32 | 0.71 | 6.83% | 5.12% | 12.39 | 86.58% | 89.94% | 0.18 | 1.76% | 1.32% | 0.50 | 4.83% | 3.62% |
| 2011-06-30 | 19.01 | 14.57 | 0.00 | 0.00% | 0.00% | 18.48 | 96.36% | 97.20% | 0.09 | 0.62% | 0.48% | 0.44 | 3.02% | 2.32% |
| 2011-03-31 | 21.97 | 17.42 | 0.00 | 0.00% | 0.00% | 20.89 | 93.81% | 95.09% | 0.84 | 4.85% | 3.85% | 0.23 | 1.34% | 1.06% |
| 2010-12-31 | 0.00 | 27.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |