兴华安丰纯债A
(015451)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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 87.06% | 87.19% | 0.00 | 1.09% | 1.08% | 0.00 | 0.47% | 0.46% |
| 2026-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 84.59% | 84.70% | 0.00 | 1.25% | 1.24% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.12 | 86.04% | 86.30% | 0.00 | 1.83% | 1.80% | 0.00 | 1.18% | 1.16% |
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 94.92% | 95.14% | 0.00 | 3.61% | 3.45% | 0.00 | 1.47% | 1.41% |
| 2025-06-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.59 | 87.62% | 87.72% | 0.01 | 0.84% | 0.84% | 0.00 | 0.46% | 0.46% |
| 2025-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 9.55% | 9.00% | 0.00 | 1.94% | 1.83% | 0.02 | 88.51% | 89.17% |
| 2024-12-31 | 13.40 | 12.77 | 0.00 | 0.00% | 0.00% | 13.39 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.00 | 12.64 | 0.00 | 0.00% | 0.00% | 15.98 | 99.82% | 99.86% | 0.02 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.12 | 12.61 | 0.00 | 0.00% | 0.00% | 13.11 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.15 | 12.50 | 0.00 | 0.00% | 0.00% | 13.12 | 99.77% | 99.78% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.49 | 12.40 | 0.00 | 0.00% | 0.00% | 15.33 | 98.74% | 98.99% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.03 | 12.32 | 0.00 | 0.00% | 0.00% | 12.55 | 96.06% | 96.28% | 0.23 | 1.83% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.49 | 12.28 | 0.00 | 0.00% | 0.00% | 12.46 | 99.82% | 99.82% | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.18 | 12.17 | 0.00 | 0.00% | 0.00% | 12.66 | 95.71% | 96.04% | 0.31 | 2.56% | 2.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.04 | 12.03 | 0.00 | 0.00% | 0.00% | 12.95 | 99.25% | 99.31% | 0.09 | 0.75% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.15 | 12.14 | 0.00 | 0.00% | 0.00% | 10.40 | 85.56% | 85.57% | 0.04 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.06 | 12.05 | 0.00 | 0.00% | 0.00% | 14.03 | 83.18% | 87.37% | 0.71 | 5.86% | 4.40% | 0.00 | 0.00% | 0.00% |