华安鼎瑞定开债发起式
(005377)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 | 26.46 | 21.30 | 0.00 | 0.00% | 0.00% | 26.44 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 26.52 | 21.10 | 0.00 | 0.00% | 0.00% | 26.47 | 99.77% | 99.82% | 0.05 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.22 | 20.91 | 0.00 | 0.00% | 0.00% | 23.90 | 98.47% | 98.68% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.52 | 21.01 | 0.00 | 0.00% | 0.00% | 22.45 | 99.68% | 99.70% | 0.07 | 0.32% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.17 | 21.16 | 0.00 | 0.00% | 0.00% | 27.13 | 99.80% | 99.85% | 0.04 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 26.44 | 21.16 | 0.00 | 0.00% | 0.00% | 25.88 | 97.38% | 97.90% | 0.06 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.79 | 21.28 | 0.00 | 0.00% | 0.00% | 26.17 | 97.07% | 97.67% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.82 | 20.81 | 0.00 | 0.00% | 0.00% | 26.63 | 99.07% | 99.28% | 0.19 | 0.93% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.51 | 20.74 | 0.00 | 0.00% | 0.00% | 28.49 | 99.89% | 99.92% | 0.01 | 0.04% | 0.03% | 0.01 | 0.07% | 0.05% |
| 2024-03-31 | 27.54 | 20.45 | 0.00 | 0.00% | 0.00% | 27.49 | 99.74% | 99.81% | 0.05 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.16 | 20.37 | 0.00 | 0.00% | 0.00% | 28.14 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.02 | 20.32 | 0.00 | 0.00% | 0.00% | 26.98 | 99.81% | 99.86% | 0.04 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.34 | 20.43 | 0.00 | 0.00% | 0.00% | 28.30 | 99.80% | 99.85% | 0.04 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 27.89 | 20.40 | 0.00 | 0.00% | 0.00% | 27.86 | 99.86% | 99.90% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.56 | 20.28 | 0.00 | 0.00% | 0.00% | 24.48 | 99.61% | 99.68% | 0.08 | 0.39% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.81 | 20.80 | 0.00 | 0.00% | 0.00% | 20.26 | 97.36% | 97.36% | 0.05 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.60 | 20.59 | 0.00 | 0.00% | 0.00% | 19.90 | 96.63% | 96.63% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.37 | 23.76 | 0.00 | 0.00% | 0.00% | 24.31 | 99.75% | 99.75% | 0.06 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 31.34 | 24.03 | 0.00 | 0.00% | 0.00% | 30.81 | 97.80% | 98.31% | 0.03 | 0.10% | 0.08% | 0.50 | 2.10% | 1.61% |
| 2021-09-30 | 24.06 | 23.76 | 0.00 | 0.00% | 0.00% | 23.72 | 98.55% | 98.57% | 0.02 | 0.09% | 0.09% | 0.32 | 1.36% | 1.34% |
| 2021-06-30 | 22.48 | 20.46 | 0.00 | 0.00% | 0.00% | 21.74 | 96.43% | 96.74% | 0.03 | 0.16% | 0.15% | 0.30 | 1.46% | 1.33% |
| 2021-03-31 | 21.74 | 20.33 | 0.00 | 0.00% | 0.00% | 21.46 | 98.64% | 98.73% | 0.03 | 0.17% | 0.16% | 0.24 | 1.19% | 1.11% |
| 2020-12-31 | 21.79 | 20.37 | 0.00 | 0.00% | 0.00% | 21.52 | 98.67% | 98.76% | 0.02 | 0.11% | 0.10% | 0.25 | 1.22% | 1.14% |
| 2020-09-30 | 20.29 | 20.28 | 0.00 | 0.00% | 0.00% | 19.76 | 97.39% | 97.39% | 0.13 | 0.65% | 0.65% | 0.40 | 1.96% | 1.96% |
| 2020-06-30 | 45.99 | 45.97 | 0.00 | 0.00% | 0.00% | 37.77 | 82.11% | 82.12% | 0.06 | 0.14% | 0.14% | 0.66 | 1.44% | 1.44% |
| 2020-03-31 | 47.81 | 46.10 | 0.00 | 0.00% | 0.00% | 45.79 | 95.62% | 95.77% | 0.20 | 0.44% | 0.43% | 1.82 | 3.94% | 3.80% |
| 2019-12-31 | 50.70 | 41.35 | 0.00 | 0.00% | 0.00% | 49.96 | 98.19% | 98.52% | 0.09 | 0.23% | 0.19% | 0.65 | 1.58% | 1.29% |
| 2019-09-30 | 47.93 | 41.06 | 0.00 | 0.00% | 0.00% | 46.99 | 97.72% | 98.04% | 0.06 | 0.13% | 0.12% | 0.88 | 2.15% | 1.84% |
| 2019-06-30 | 57.77 | 50.66 | 0.00 | 0.00% | 0.00% | 50.74 | 86.12% | 87.83% | 2.51 | 4.96% | 4.35% | 4.52 | 8.92% | 7.82% |
| 2019-03-31 | 55.06 | 52.93 | 0.00 | 0.00% | 0.00% | 51.41 | 93.11% | 93.38% | 2.55 | 4.81% | 4.62% | 1.10 | 2.08% | 2.00% |
| 2018-12-31 | 58.81 | 52.39 | 0.00 | 0.00% | 0.00% | 52.78 | 88.49% | 89.74% | 5.11 | 9.75% | 8.69% | 0.92 | 1.76% | 1.57% |
| 2018-09-30 | 67.56 | 51.72 | 0.00 | 0.00% | 0.00% | 53.37 | 72.57% | 79.00% | 12.49 | 24.15% | 18.49% | 1.70 | 3.28% | 2.51% |
| 2018-06-30 | 57.96 | 50.83 | 0.00 | 0.00% | 0.00% | 43.92 | 72.37% | 75.77% | 12.51 | 24.62% | 21.59% | 1.53 | 3.01% | 2.64% |
| 2018-03-31 | 66.55 | 50.97 | 0.00 | 0.00% | 0.00% | 53.12 | 73.65% | 79.82% | 12.52 | 24.56% | 18.81% | 0.91 | 1.79% | 1.37% |
| 2017-12-31 | 0.00 | 50.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |