华安鼎津一年定开债发起式
(016673)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 | 31.09 | 20.60 | 0.00 | 0.00% | 0.00% | 30.96 | 99.35% | 99.57% | 0.11 | 0.52% | 0.34% | 0.03 | 0.13% | 0.09% |
| 2025-12-31 | 29.99 | 21.32 | 0.00 | 0.00% | 0.00% | 29.88 | 99.49% | 99.64% | 0.11 | 0.51% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.23 | 21.22 | 0.00 | 0.00% | 0.00% | 24.32 | 95.70% | 96.38% | 0.16 | 0.77% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.78 | 21.37 | 0.00 | 0.00% | 0.00% | 31.66 | 99.43% | 99.61% | 0.12 | 0.54% | 0.37% | 0.01 | 0.03% | 0.02% |
| 2025-03-31 | 25.23 | 21.16 | 0.00 | 0.00% | 0.00% | 25.13 | 99.50% | 99.58% | 0.10 | 0.45% | 0.38% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 29.23 | 21.31 | 0.00 | 0.00% | 0.00% | 29.10 | 99.43% | 99.58% | 0.12 | 0.57% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.96 | 20.87 | 0.00 | 0.00% | 0.00% | 25.45 | 97.57% | 98.05% | 0.11 | 0.51% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.04 | 20.72 | 0.00 | 0.00% | 0.00% | 23.94 | 99.56% | 99.62% | 0.09 | 0.44% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 28.49 | 20.47 | 0.00 | 0.00% | 0.00% | 28.40 | 99.57% | 99.69% | 0.08 | 0.39% | 0.28% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 29.15 | 20.23 | 0.00 | 0.00% | 0.00% | 29.08 | 99.65% | 99.76% | 0.07 | 0.35% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.77 | 20.47 | 0.00 | 0.00% | 0.00% | 29.70 | 99.64% | 99.75% | 0.07 | 0.36% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.16 | 20.38 | 0.00 | 0.00% | 0.00% | 29.01 | 99.29% | 99.50% | 0.12 | 0.60% | 0.42% | 0.02 | 0.11% | 0.08% |
| 2023-03-31 | 23.37 | 20.12 | 0.00 | 0.00% | 0.00% | 23.31 | 99.71% | 99.75% | 0.05 | 0.24% | 0.21% | 0.01 | 0.05% | 0.04% |