华安安和债券A
(007167)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 | 66.09 | 50.24 | 0.00 | 0.00% | 0.00% | 65.80 | 99.41% | 99.55% | 0.02 | 0.05% | 0.04% | 0.27 | 0.54% | 0.41% |
| 2025-12-31 | 22.79 | 22.68 | 0.00 | 0.00% | 0.00% | 22.61 | 99.20% | 99.20% | 0.01 | 0.05% | 0.05% | 0.17 | 0.75% | 0.75% |
| 2025-09-30 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.17 | 82.54% | 82.58% | 0.03 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.11 | 5.11 | 0.00 | 0.00% | 0.00% | 4.20 | 82.08% | 82.10% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 8.41 | 81.13% | 81.15% | 0.10 | 0.99% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.36 | 10.35 | 0.00 | 0.00% | 0.00% | 9.35 | 90.27% | 90.28% | 0.06 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.32 | 10.30 | 0.00 | 0.00% | 0.00% | 9.22 | 89.35% | 89.36% | 0.05 | 0.46% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 12.11 | 10.40 | 0.00 | 0.00% | 0.00% | 12.08 | 99.70% | 99.74% | 0.03 | 0.29% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 11.60 | 10.39 | 0.00 | 0.00% | 0.00% | 11.57 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.49 | 11.22 | 0.00 | 0.00% | 0.00% | 10.20 | 88.49% | 88.76% | 0.03 | 0.27% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 11.00 | 10.11 | 0.00 | 0.00% | 0.00% | 10.98 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.16 | 10.13 | 0.00 | 0.00% | 0.00% | 12.12 | 99.61% | 99.68% | 0.04 | 0.39% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.08 | 10.15 | 0.00 | 0.00% | 0.00% | 11.06 | 99.78% | 99.79% | 0.02 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.18 | 10.02 | 0.00 | 0.00% | 0.00% | 11.15 | 99.71% | 99.74% | 0.03 | 0.28% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 12.02 | 10.16 | 0.00 | 0.00% | 0.00% | 11.99 | 99.71% | 99.75% | 0.03 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.44 | 10.10 | 0.00 | 0.00% | 0.00% | 11.43 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.80 | 5.12 | 0.00 | 0.00% | 0.00% | 5.77 | 99.46% | 99.53% | 0.03 | 0.54% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 4.74 | 92.25% | 92.26% | 0.01 | 0.15% | 0.15% | 0.09 | 1.81% | 1.81% |
| 2021-09-30 | 5.13 | 5.12 | 0.00 | 0.00% | 0.00% | 4.96 | 96.65% | 96.65% | 0.01 | 0.19% | 0.19% | 0.11 | 2.18% | 2.18% |
| 2021-06-30 | 6.32 | 5.11 | 0.00 | 0.00% | 0.00% | 6.18 | 97.38% | 97.88% | 0.01 | 0.14% | 0.12% | 0.13 | 2.48% | 2.00% |
| 2021-03-31 | 5.42 | 5.14 | 0.00 | 0.00% | 0.00% | 5.26 | 96.91% | 97.06% | 0.02 | 0.43% | 0.41% | 0.09 | 1.70% | 1.62% |
| 2020-12-31 | 5.12 | 5.09 | 0.00 | 0.00% | 0.00% | 5.03 | 98.25% | 98.26% | 0.02 | 0.42% | 0.42% | 0.07 | 1.33% | 1.32% |
| 2020-09-30 | 5.16 | 5.12 | 0.00 | 0.00% | 0.00% | 5.04 | 97.64% | 97.66% | 0.01 | 0.22% | 0.22% | 0.11 | 2.14% | 2.12% |
| 2020-06-30 | 5.67 | 5.09 | 0.00 | 0.00% | 0.00% | 5.54 | 97.44% | 97.70% | 0.01 | 0.28% | 0.25% | 0.12 | 2.28% | 2.05% |
| 2020-03-31 | 5.19 | 5.09 | 0.00 | 0.00% | 0.00% | 5.09 | 97.90% | 97.94% | 0.02 | 0.32% | 0.31% | 0.09 | 1.78% | 1.75% |