华安顺穗债券
(013820)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 | 19.65 | 15.93 | 0.00 | 0.00% | 0.00% | 18.91 | 95.36% | 96.24% | 0.12 | 0.77% | 0.62% | 0.62 | 3.87% | 3.14% |
| 2026-03-31 | 19.45 | 14.50 | 0.00 | 0.00% | 0.00% | 19.34 | 99.21% | 99.41% | 0.11 | 0.79% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.48 | 16.02 | 0.00 | 0.00% | 0.00% | 18.35 | 99.18% | 99.29% | 0.13 | 0.81% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 16.72 | 15.89 | 0.00 | 0.00% | 0.00% | 16.59 | 99.17% | 99.21% | 0.13 | 0.82% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 22.80 | 18.01 | 0.00 | 0.00% | 0.00% | 22.46 | 98.12% | 98.51% | 0.33 | 1.85% | 1.46% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 16.50 | 14.13 | 0.00 | 0.00% | 0.00% | 16.14 | 97.42% | 97.80% | 0.12 | 0.88% | 0.75% | 0.24 | 1.70% | 1.45% |
| 2024-12-31 | 17.48 | 14.12 | 0.00 | 0.00% | 0.00% | 17.36 | 99.14% | 99.31% | 0.12 | 0.85% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 16.88 | 13.84 | 0.00 | 0.00% | 0.00% | 16.71 | 98.78% | 99.00% | 0.17 | 1.21% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 15.69 | 13.88 | 0.00 | 0.00% | 0.00% | 15.63 | 99.58% | 99.62% | 0.06 | 0.41% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 16.48 | 13.58 | 0.00 | 0.00% | 0.00% | 16.44 | 99.71% | 99.75% | 0.04 | 0.26% | 0.22% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 13.38 | 13.37 | 0.00 | 0.00% | 0.00% | 11.45 | 85.55% | 85.56% | 0.07 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.65 | 13.27 | 0.00 | 0.00% | 0.00% | 14.48 | 98.65% | 98.78% | 0.18 | 1.35% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.03 | 13.35 | 0.00 | 0.00% | 0.00% | 16.85 | 98.64% | 98.93% | 0.18 | 1.35% | 1.06% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 17.06 | 13.25 | 0.00 | 0.00% | 0.00% | 16.82 | 98.22% | 98.62% | 0.23 | 1.77% | 1.37% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.71 | 13.62 | 0.00 | 0.00% | 0.00% | 12.45 | 83.43% | 84.66% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.44 | 18.44 | 0.00 | 0.00% | 0.00% | 15.81 | 85.69% | 85.69% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 26.13 | 24.37 | 0.00 | 0.00% | 0.00% | 23.93 | 90.96% | 91.58% | 0.02 | 0.07% | 0.06% | 0.03 | 0.14% | 0.13% |
| 2022-03-31 | 44.74 | 44.41 | 0.00 | 0.00% | 0.00% | 44.72 | 99.97% | 99.96% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |