华富中债1-3年国开债A
(011661)公募固收被动型债券型指数型
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 | 1.63 | 1.55 | 0.00 | 0.00% | 0.00% | 1.48 | 90.18% | 90.67% | 0.01 | 0.47% | 0.45% | 0.03 | 2.07% | 1.96% |
| 2026-03-31 | 2.41 | 2.41 | 0.00 | 0.00% | 0.00% | 2.05 | 85.02% | 85.03% | 0.02 | 0.91% | 0.91% | 0.06 | 2.45% | 2.45% |
| 2025-12-31 | 2.65 | 2.53 | 0.00 | 0.00% | 0.00% | 2.64 | 99.81% | 99.81% | 0.00 | 0.17% | 0.17% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 4.51 | 3.56 | 0.00 | 0.00% | 0.00% | 4.50 | 99.68% | 99.74% | 0.01 | 0.21% | 0.17% | 0.00 | 0.11% | 0.09% |
| 2025-06-30 | 6.18 | 5.98 | 0.00 | 0.00% | 0.00% | 5.60 | 90.26% | 90.58% | 0.01 | 0.18% | 0.17% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.60 | 98.25% | 98.26% | 0.01 | 1.66% | 1.65% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.69 | 94.92% | 94.94% | 0.01 | 0.83% | 0.83% | 0.00 | 0.36% | 0.36% |
| 2024-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 96.10% | 96.13% | 0.00 | 0.68% | 0.68% | 0.00 | 0.32% | 0.31% |
| 2024-06-30 | 1.10 | 1.10 | 0.00 | 0.00% | 0.00% | 0.95 | 86.46% | 86.46% | 0.00 | 0.33% | 0.33% | 0.00 | 0.11% | 0.12% |
| 2024-03-31 | 2.54 | 2.54 | 0.00 | 0.00% | 0.00% | 2.23 | 87.49% | 87.49% | 0.03 | 1.06% | 1.06% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.36% | 98.40% | 0.01 | 1.64% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.69 | 6.57 | 0.00 | 0.00% | 0.00% | 6.68 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.15 | 5.14 | 0.00 | 0.00% | 0.00% | 3.95 | 76.79% | 76.79% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.13 | 1.03 | 0.00 | 0.00% | 0.00% | 1.12 | 99.42% | 99.47% | 0.01 | 0.58% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 3.09 | 98.57% | 98.57% | 0.01 | 0.47% | 0.47% | 0.03 | 0.96% | 0.96% |
| 2022-09-30 | 3.48 | 3.42 | 0.00 | 0.00% | 0.00% | 1.75 | 51.04% | 50.29% | 0.18 | 5.19% | 5.11% | 1.00 | 27.70% | 28.77% |
| 2022-06-30 | 4.63 | 4.12 | 0.00 | 0.00% | 0.00% | 4.01 | 85.14% | 86.75% | 0.01 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.02 | 4.92 | 0.00 | 0.00% | 0.00% | 4.82 | 96.01% | 96.08% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.64 | 3.64 | 0.00 | 0.00% | 0.00% | 3.05 | 83.68% | 83.69% | 0.50 | 13.76% | 13.75% | 0.07 | 1.85% | 1.85% |