华安沣信债券C
(012232)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 | 36.93 | 32.85 | 4.95 | 15.06% | 13.39% | 31.72 | 84.13% | 85.89% | 0.15 | 0.47% | 0.42% | 0.11 | 0.34% | 0.30% |
| 2025-12-31 | 50.63 | 46.39 | 6.87 | 5.66% | 13.56% | 42.48 | 91.57% | 83.90% | 0.13 | 0.28% | 0.26% | 0.40 | 0.87% | 0.80% |
| 2025-09-30 | 47.86 | 44.46 | 6.53 | 7.05% | 13.65% | 38.77 | 87.20% | 81.01% | 0.08 | 0.18% | 0.17% | 2.48 | 5.57% | 5.17% |
| 2025-06-30 | 10.33 | 9.69 | 1.46 | 8.50% | 14.18% | 8.72 | 90.00% | 84.41% | 0.04 | 0.45% | 0.42% | 0.10 | 1.05% | 0.99% |
| 2025-03-31 | 6.07 | 5.54 | 0.81 | 5.08% | 13.38% | 4.94 | 89.22% | 81.42% | 0.15 | 2.77% | 2.52% | 0.16 | 2.93% | 2.68% |
| 2024-12-31 | 2.30 | 2.19 | 0.36 | 11.26% | 15.53% | 1.90 | 86.74% | 82.56% | 0.03 | 1.52% | 1.45% | 0.01 | 0.48% | 0.46% |
| 2024-09-30 | 3.97 | 3.44 | 0.53 | 15.50% | 13.41% | 3.24 | 78.53% | 81.43% | 0.16 | 4.63% | 4.00% | 0.05 | 1.34% | 1.16% |
| 2024-06-30 | 5.17 | 4.04 | 0.77 | 19.09% | 14.91% | 4.29 | 78.14% | 82.92% | 0.11 | 2.76% | 2.16% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 8.82 | 6.78 | 1.33 | 19.58% | 15.06% | 7.28 | 77.35% | 82.58% | 0.17 | 2.47% | 1.90% | 0.04 | 0.60% | 0.46% |
| 2023-12-31 | 11.88 | 9.93 | 1.94 | 19.56% | 16.36% | 9.86 | 79.73% | 83.04% | 0.02 | 0.21% | 0.18% | 0.05 | 0.50% | 0.42% |
| 2023-09-30 | 14.80 | 12.42 | 2.24 | 18.03% | 15.12% | 12.51 | 81.50% | 84.48% | 0.06 | 0.46% | 0.39% | 0.00 | 0.01% | 0.01% |