华安鼎益债券C
(006554)公募债券型
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(%) | |||
| 2026-03-31 | 34.85 | 33.30 | 0.00 | 0.00% | 0.00% | 33.41 | 95.68% | 95.87% | 0.01 | 0.02% | 0.02% | 0.55 | 1.66% | 1.58% |
| 2025-12-31 | 37.61 | 37.57 | 0.00 | 0.00% | 0.00% | 32.27 | 85.78% | 85.79% | 0.03 | 0.08% | 0.08% | 0.06 | 0.17% | 0.17% |
| 2025-09-30 | 46.30 | 46.19 | 0.00 | 0.00% | 0.00% | 41.46 | 89.53% | 89.55% | 0.06 | 0.12% | 0.12% | 0.11 | 0.24% | 0.24% |
| 2025-06-30 | 43.42 | 43.13 | 0.00 | 0.00% | 0.00% | 40.72 | 93.73% | 93.77% | 0.01 | 0.02% | 0.02% | 1.47 | 3.40% | 3.38% |
| 2025-03-31 | 34.24 | 33.79 | 0.00 | 0.00% | 0.00% | 30.32 | 88.41% | 88.55% | 0.41 | 1.22% | 1.21% | 0.06 | 0.19% | 0.19% |
| 2024-12-31 | 25.40 | 25.35 | 0.00 | 0.00% | 0.00% | 24.84 | 97.80% | 97.80% | 0.02 | 0.06% | 0.06% | 0.04 | 0.17% | 0.17% |
| 2024-09-30 | 33.50 | 27.10 | 0.00 | 0.00% | 0.00% | 32.71 | 97.10% | 97.65% | 0.16 | 0.58% | 0.47% | 0.63 | 2.32% | 1.88% |
| 2024-06-30 | 43.56 | 43.18 | 0.00 | 0.00% | 0.00% | 43.44 | 99.72% | 99.72% | 0.07 | 0.17% | 0.17% | 0.05 | 0.11% | 0.11% |
| 2024-03-31 | 50.66 | 43.25 | 0.00 | 0.00% | 0.00% | 49.78 | 97.96% | 98.26% | 0.20 | 0.46% | 0.39% | 0.02 | 0.05% | 0.05% |
| 2023-12-31 | 51.45 | 41.62 | 0.00 | 0.00% | 0.00% | 50.86 | 98.60% | 98.87% | 0.16 | 0.39% | 0.31% | 0.02 | 0.05% | 0.04% |
| 2023-09-30 | 46.18 | 42.30 | 0.00 | 0.00% | 0.00% | 45.81 | 99.12% | 99.19% | 0.28 | 0.66% | 0.61% | 0.09 | 0.22% | 0.20% |
| 2023-06-30 | 53.15 | 42.61 | 0.00 | 0.00% | 0.00% | 51.59 | 96.33% | 97.05% | 1.25 | 2.94% | 2.36% | 0.31 | 0.73% | 0.59% |
| 2023-03-31 | 49.64 | 39.72 | 0.00 | 0.00% | 0.00% | 49.54 | 99.75% | 99.80% | 0.08 | 0.21% | 0.17% | 0.02 | 0.04% | 0.03% |
| 2022-12-31 | 45.56 | 36.67 | 0.00 | 0.00% | 0.00% | 45.37 | 99.47% | 99.57% | 0.07 | 0.20% | 0.16% | 0.12 | 0.33% | 0.27% |
| 2022-09-30 | 53.97 | 53.59 | 0.00 | 0.00% | 0.00% | 51.48 | 95.34% | 95.38% | 0.15 | 0.28% | 0.27% | 0.06 | 0.12% | 0.12% |
| 2022-06-30 | 60.42 | 54.76 | 0.00 | 0.00% | 0.00% | 57.29 | 94.28% | 94.82% | 0.96 | 1.76% | 1.59% | 0.08 | 0.14% | 0.13% |
| 2022-03-31 | 51.65 | 49.48 | 0.00 | 0.00% | 0.00% | 50.95 | 98.58% | 98.64% | 0.35 | 0.71% | 0.68% | 0.06 | 0.11% | 0.11% |
| 2021-12-31 | 38.14 | 29.79 | 0.00 | 0.00% | 0.00% | 36.54 | 94.62% | 95.80% | 0.03 | 0.10% | 0.08% | 1.07 | 3.60% | 2.81% |
| 2021-09-30 | 14.26 | 12.77 | 0.00 | 0.00% | 0.00% | 13.85 | 96.76% | 97.10% | 0.01 | 0.08% | 0.07% | 0.40 | 3.16% | 2.83% |
| 2021-06-30 | 5.22 | 5.12 | 0.00 | 0.00% | 0.00% | 5.05 | 96.69% | 96.74% | 0.04 | 0.84% | 0.83% | 0.09 | 1.69% | 1.66% |
| 2021-03-31 | 6.53 | 5.83 | 0.00 | 0.00% | 0.00% | 6.34 | 96.66% | 97.02% | 0.06 | 0.98% | 0.87% | 0.14 | 2.36% | 2.11% |
| 2020-12-31 | 6.78 | 5.44 | 0.00 | 0.00% | 0.00% | 6.62 | 97.04% | 97.62% | 0.03 | 0.48% | 0.39% | 0.13 | 2.48% | 1.99% |
| 2020-09-30 | 5.32 | 5.11 | 0.00 | 0.00% | 0.00% | 5.25 | 98.71% | 98.76% | 0.01 | 0.14% | 0.13% | 0.06 | 1.15% | 1.11% |
| 2020-06-30 | 2.72 | 2.60 | 0.00 | 0.00% | 0.00% | 2.48 | 90.60% | 91.02% | 0.05 | 2.00% | 1.91% | 0.03 | 1.24% | 1.19% |
| 2020-03-31 | 1.68 | 1.48 | 0.00 | 0.00% | 0.00% | 1.64 | 97.46% | 97.76% | 0.01 | 0.77% | 0.67% | 0.03 | 1.77% | 1.57% |
| 2019-12-31 | 1.42 | 1.20 | 0.00 | 0.00% | 0.00% | 1.39 | 97.16% | 97.61% | 0.00 | 0.41% | 0.34% | 0.03 | 2.43% | 2.05% |
| 2019-09-30 | 1.23 | 1.15 | 0.00 | 0.00% | 0.00% | 1.20 | 97.84% | 97.98% | 0.01 | 0.95% | 0.89% | 0.01 | 1.21% | 1.13% |
| 2019-06-30 | 1.75 | 1.64 | 0.00 | 0.00% | 0.00% | 1.72 | 97.88% | 98.01% | 0.01 | 0.37% | 0.35% | 0.03 | 1.75% | 1.64% |
| 2019-03-31 | 2.07 | 1.52 | 0.00 | 0.00% | 0.00% | 1.81 | 83.38% | 87.78% | 0.01 | 0.80% | 0.59% | 0.24 | 15.82% | 11.63% |
| 2018-12-31 | 0.00 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |