华安安心收益债券B
(040037)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 | 0.50 | 0.47 | 0.02 | 3.47% | 3.29% | 0.47 | 93.30% | 93.64% | 0.00 | 0.86% | 0.82% | 0.01 | 2.37% | 2.25% |
| 2026-03-31 | 0.52 | 0.51 | 0.02 | 4.00% | 3.99% | 0.46 | 89.42% | 89.44% | 0.03 | 6.55% | 6.54% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.44 | 0.44 | 0.01 | 2.93% | 2.92% | 0.38 | 86.39% | 86.43% | 0.05 | 10.40% | 10.37% | 0.00 | 0.28% | 0.28% |
| 2025-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.48 | 99.43% | 99.43% | 0.00 | 0.45% | 0.45% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 94.95% | 94.95% | 0.02 | 3.72% | 3.72% | 0.01 | 1.33% | 1.33% |
| 2025-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 93.16% | 93.18% | 0.01 | 2.71% | 2.70% | 0.01 | 2.27% | 2.27% |
| 2024-12-31 | 0.62 | 0.59 | 0.00 | 0.37% | 0.35% | 0.55 | 88.04% | 88.55% | 0.04 | 6.97% | 6.67% | 0.01 | 1.25% | 1.20% |
| 2024-09-30 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.58 | 87.54% | 88.02% | 0.05 | 7.68% | 7.39% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.67 | 0.67 | 0.09 | 13.42% | 13.64% | 0.57 | 84.93% | 84.71% | 0.01 | 1.57% | 1.56% | 0.00 | 0.08% | 0.09% |
| 2024-03-31 | 0.70 | 0.69 | 0.10 | 13.66% | 14.64% | 0.59 | 85.60% | 84.63% | 0.01 | 0.73% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.77 | 0.73 | 0.13 | 11.69% | 16.33% | 0.63 | 86.59% | 82.04% | 0.00 | 0.34% | 0.32% | 0.01 | 1.38% | 1.31% |
| 2023-09-30 | 0.89 | 0.82 | 0.11 | 5.19% | 12.69% | 0.75 | 92.43% | 85.11% | 0.01 | 1.61% | 1.49% | 0.01 | 0.77% | 0.71% |
| 2023-06-30 | 1.00 | 0.89 | 0.12 | 13.19% | 11.75% | 0.87 | 86.11% | 87.62% | 0.01 | 0.65% | 0.58% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.06 | 0.97 | 0.14 | 14.28% | 12.94% | 0.87 | 79.51% | 81.42% | 0.05 | 5.41% | 4.91% | 0.01 | 0.80% | 0.73% |
| 2022-12-31 | 1.05 | 1.04 | 0.18 | 16.55% | 16.97% | 0.86 | 82.53% | 82.11% | 0.01 | 0.73% | 0.73% | 0.00 | 0.19% | 0.19% |
| 2022-09-30 | 1.35 | 1.29 | 0.22 | 12.69% | 16.29% | 1.10 | 85.27% | 81.75% | 0.03 | 2.01% | 1.93% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.61 | 1.35 | 0.26 | 18.98% | 15.86% | 1.33 | 78.68% | 82.19% | 0.01 | 0.95% | 0.79% | 0.02 | 1.39% | 1.16% |
| 2022-03-31 | 1.71 | 1.43 | 0.26 | 18.39% | 15.38% | 1.38 | 76.92% | 80.69% | 0.05 | 3.17% | 2.65% | 0.02 | 1.52% | 1.28% |
| 2021-12-31 | 1.98 | 1.97 | 0.34 | 16.82% | 17.21% | 1.58 | 80.25% | 79.86% | 0.02 | 0.79% | 0.79% | 0.04 | 2.14% | 2.14% |
| 2021-09-30 | 1.03 | 0.96 | 0.04 | 4.69% | 4.36% | 0.87 | 83.78% | 84.94% | 0.10 | 10.73% | 9.96% | 0.01 | 0.80% | 0.74% |
| 2021-06-30 | 1.09 | 0.98 | 0.19 | 7.88% | 17.16% | 0.87 | 89.37% | 80.36% | 0.01 | 0.95% | 0.86% | 0.02 | 1.80% | 1.62% |
| 2021-03-31 | 1.19 | 1.10 | 0.14 | 12.52% | 11.56% | 1.00 | 82.43% | 83.76% | 0.04 | 3.67% | 3.39% | 0.02 | 1.38% | 1.29% |
| 2020-12-31 | 1.57 | 1.47 | 0.28 | 11.73% | 17.55% | 1.21 | 82.44% | 77.01% | 0.03 | 2.30% | 2.15% | 0.05 | 3.53% | 3.29% |
| 2020-09-30 | 1.53 | 1.45 | 0.26 | 12.41% | 16.98% | 1.20 | 82.95% | 78.63% | 0.05 | 3.77% | 3.57% | 0.01 | 0.87% | 0.82% |
| 2020-06-30 | 0.93 | 0.86 | 0.11 | 12.85% | 11.88% | 0.78 | 83.17% | 84.44% | 0.02 | 2.10% | 1.94% | 0.02 | 1.88% | 1.74% |
| 2020-03-31 | 0.91 | 0.86 | 0.16 | 13.19% | 17.81% | 0.71 | 82.11% | 77.75% | 0.01 | 0.83% | 0.78% | 0.03 | 3.87% | 3.66% |
| 2019-12-31 | 1.07 | 0.84 | 0.16 | 19.33% | 15.30% | 0.86 | 75.97% | 80.98% | 0.01 | 0.68% | 0.54% | 0.03 | 4.02% | 3.18% |
| 2019-09-30 | 1.13 | 1.02 | 0.18 | 6.97% | 16.11% | 0.92 | 90.52% | 81.62% | 0.01 | 1.33% | 1.20% | 0.01 | 1.18% | 1.07% |
| 2019-06-30 | 0.89 | 0.84 | 0.13 | 10.59% | 14.97% | 0.68 | 80.34% | 76.40% | 0.06 | 6.60% | 6.27% | 0.02 | 2.47% | 2.36% |
| 2019-03-31 | 0.80 | 0.72 | 0.06 | 8.12% | 7.31% | 0.68 | 84.30% | 85.86% | 0.02 | 2.86% | 2.57% | 0.03 | 4.72% | 4.26% |
| 2018-12-31 | 0.91 | 0.83 | 0.14 | 7.27% | 14.85% | 0.70 | 83.39% | 76.58% | 0.01 | 1.75% | 1.60% | 0.06 | 7.59% | 6.97% |
| 2018-09-30 | 1.81 | 1.69 | 0.25 | 7.76% | 13.92% | 1.51 | 89.64% | 83.65% | 0.02 | 1.09% | 1.02% | 0.03 | 1.51% | 1.41% |
| 2018-06-30 | 2.29 | 2.15 | 0.41 | 12.54% | 18.02% | 1.81 | 84.34% | 79.06% | 0.01 | 0.63% | 0.59% | 0.05 | 2.49% | 2.33% |
| 2018-03-31 | 1.25 | 1.07 | 0.21 | 19.74% | 16.89% | 0.97 | 73.44% | 77.27% | 0.02 | 2.04% | 1.75% | 0.05 | 4.78% | 4.09% |
| 2017-12-31 | 1.09 | 1.03 | 0.10 | 9.91% | 9.42% | 0.94 | 85.67% | 86.39% | 0.01 | 0.88% | 0.83% | 0.04 | 3.54% | 3.36% |
| 2017-09-30 | 1.30 | 1.20 | 0.15 | 12.92% | 11.93% | 1.11 | 84.67% | 85.85% | 0.00 | 0.22% | 0.20% | 0.03 | 2.19% | 2.02% |
| 2017-06-30 | 1.32 | 1.11 | 0.20 | 18.03% | 15.17% | 1.09 | 78.63% | 82.02% | 0.01 | 0.82% | 0.69% | 0.03 | 2.52% | 2.12% |
| 2017-03-31 | 1.37 | 1.20 | 0.17 | 13.86% | 12.12% | 1.11 | 78.01% | 80.77% | 0.04 | 3.28% | 2.87% | 0.03 | 2.35% | 2.06% |
| 2016-12-31 | 1.50 | 1.30 | 0.13 | 9.66% | 8.33% | 1.34 | 87.46% | 89.18% | 0.01 | 1.08% | 0.93% | 0.02 | 1.80% | 1.56% |
| 2016-09-30 | 1.96 | 1.73 | 0.29 | 16.71% | 14.69% | 1.56 | 76.52% | 79.35% | 0.08 | 4.79% | 4.22% | 0.03 | 1.98% | 1.74% |
| 2016-06-30 | 2.22 | 2.01 | 0.39 | 9.18% | 17.66% | 1.76 | 87.43% | 79.26% | 0.01 | 0.55% | 0.50% | 0.06 | 2.84% | 2.58% |
| 2016-03-31 | 2.88 | 2.28 | 0.27 | 11.83% | 9.34% | 2.26 | 72.60% | 78.35% | 0.31 | 13.50% | 10.67% | 0.05 | 2.07% | 1.64% |
| 2015-12-31 | 3.55 | 3.28 | 0.64 | 11.63% | 18.17% | 2.68 | 81.57% | 75.54% | 0.16 | 4.94% | 4.57% | 0.06 | 1.86% | 1.72% |
| 2015-09-30 | 2.86 | 2.03 | 0.30 | 14.58% | 10.36% | 2.46 | 80.47% | 86.12% | 0.04 | 1.91% | 1.36% | 0.06 | 3.04% | 2.16% |
| 2015-06-30 | 6.69 | 4.13 | 0.66 | 16.05% | 9.91% | 5.58 | 73.01% | 83.34% | 0.34 | 8.35% | 5.15% | 0.11 | 2.59% | 1.60% |
| 2015-03-31 | 5.98 | 4.38 | 0.87 | 19.80% | 14.51% | 4.89 | 75.31% | 81.90% | 0.06 | 1.34% | 0.98% | 0.16 | 3.55% | 2.61% |
| 2014-12-31 | 4.75 | 3.13 | 0.49 | 15.60% | 10.28% | 4.15 | 80.90% | 87.41% | 0.04 | 1.38% | 0.91% | 0.07 | 2.12% | 1.40% |
| 2014-09-30 | 4.09 | 2.60 | 0.52 | 19.98% | 12.71% | 3.32 | 70.72% | 81.38% | 0.13 | 4.96% | 3.15% | 0.11 | 4.34% | 2.76% |
| 2014-06-30 | 4.28 | 2.93 | 0.43 | 14.75% | 10.08% | 3.54 | 74.56% | 82.60% | 0.21 | 7.32% | 5.01% | 0.10 | 3.37% | 2.31% |
| 2014-03-31 | 3.72 | 2.65 | 0.48 | 17.99% | 12.81% | 3.12 | 77.31% | 83.84% | 0.04 | 1.50% | 1.07% | 0.08 | 3.20% | 2.28% |
| 2013-12-31 | 5.11 | 3.47 | 0.69 | 19.80% | 13.48% | 4.22 | 74.40% | 82.57% | 0.11 | 3.10% | 2.11% | 0.09 | 2.70% | 1.84% |
| 2013-09-30 | 6.02 | 3.70 | 0.71 | 19.17% | 11.81% | 4.96 | 71.41% | 82.39% | 0.10 | 2.65% | 1.63% | 0.25 | 6.77% | 4.17% |
| 2013-06-30 | 6.97 | 4.77 | 0.49 | 10.27% | 7.03% | 6.15 | 82.88% | 88.27% | 0.12 | 2.46% | 1.69% | 0.21 | 4.39% | 3.01% |
| 2013-03-31 | 8.13 | 5.51 | 0.62 | 11.18% | 7.58% | 7.22 | 83.52% | 88.82% | 0.14 | 2.53% | 1.72% | 0.15 | 2.77% | 1.88% |
| 2012-12-31 | 9.01 | 6.53 | 0.00 | 0.01% | 0.01% | 8.84 | 97.41% | 98.12% | 0.03 | 0.53% | 0.38% | 0.13 | 2.05% | 1.49% |