汇安永利30天持有期短债A
(015008)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 | 5.15 | 4.38 | 0.00 | 0.00% | 0.00% | 5.11 | 99.13% | 99.25% | 0.02 | 0.44% | 0.38% | 0.02 | 0.43% | 0.37% |
| 2025-12-31 | 5.00 | 4.77 | 0.00 | 0.00% | 0.00% | 4.98 | 99.64% | 99.65% | 0.01 | 0.26% | 0.25% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 5.43 | 5.27 | 0.00 | 0.00% | 0.00% | 5.41 | 99.51% | 99.52% | 0.02 | 0.35% | 0.34% | 0.01 | 0.14% | 0.14% |
| 2025-06-30 | 6.90 | 6.45 | 0.00 | 0.00% | 0.00% | 6.88 | 99.70% | 99.71% | 0.02 | 0.26% | 0.25% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 7.27 | 7.27 | 0.00 | 0.00% | 0.00% | 6.75 | 92.74% | 92.74% | 0.11 | 1.50% | 1.50% | 0.02 | 0.26% | 0.26% |
| 2024-12-31 | 9.82 | 9.81 | 0.00 | 0.00% | 0.00% | 8.88 | 90.47% | 90.47% | 0.03 | 0.31% | 0.31% | 0.01 | 0.15% | 0.16% |
| 2024-09-30 | 6.36 | 6.36 | 0.00 | 0.00% | 0.00% | 5.53 | 86.94% | 86.95% | 0.03 | 0.41% | 0.41% | 0.06 | 0.95% | 0.95% |
| 2024-06-30 | 5.79 | 5.45 | 0.00 | 0.00% | 0.00% | 5.76 | 99.32% | 99.36% | 0.01 | 0.25% | 0.23% | 0.02 | 0.43% | 0.41% |
| 2024-03-31 | 6.96 | 6.50 | 0.00 | 0.00% | 0.00% | 6.93 | 99.54% | 99.56% | 0.01 | 0.23% | 0.22% | 0.02 | 0.23% | 0.22% |
| 2023-12-31 | 5.55 | 5.16 | 0.00 | 0.00% | 0.00% | 5.50 | 99.12% | 99.18% | 0.03 | 0.50% | 0.47% | 0.02 | 0.38% | 0.35% |
| 2023-09-30 | 7.07 | 5.94 | 0.00 | 0.00% | 0.00% | 7.03 | 99.29% | 99.40% | 0.02 | 0.36% | 0.30% | 0.02 | 0.35% | 0.30% |
| 2023-06-30 | 8.77 | 7.81 | 0.00 | 0.00% | 0.00% | 8.73 | 99.51% | 99.56% | 0.03 | 0.33% | 0.29% | 0.01 | 0.16% | 0.15% |
| 2023-03-31 | 7.78 | 7.34 | 0.00 | 0.00% | 0.00% | 7.70 | 98.91% | 98.97% | 0.01 | 0.14% | 0.13% | 0.07 | 0.95% | 0.90% |
| 2022-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.42 | 85.28% | 85.35% | 0.07 | 14.60% | 14.53% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.58 | 94.03% | 94.05% | 0.04 | 5.85% | 5.83% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.36 | 1.07 | 0.00 | 0.00% | 0.00% | 1.34 | 97.84% | 98.31% | 0.01 | 1.08% | 0.85% | 0.01 | 1.08% | 0.84% |