华安众盈中短债发起式C
(016692)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 | 2.63 | 2.13 | 0.00 | 0.00% | 0.00% | 2.41 | 89.93% | 91.84% | 0.02 | 1.05% | 0.85% | 0.09 | 4.33% | 3.51% |
| 2025-12-31 | 2.63 | 2.42 | 0.00 | 0.00% | 0.00% | 2.54 | 96.59% | 96.86% | 0.08 | 3.22% | 2.96% | 0.00 | 0.19% | 0.18% |
| 2025-09-30 | 3.40 | 3.11 | 0.00 | 0.00% | 0.00% | 3.26 | 95.46% | 95.84% | 0.05 | 1.68% | 1.54% | 0.09 | 2.86% | 2.62% |
| 2025-06-30 | 4.74 | 3.68 | 0.00 | 0.00% | 0.00% | 4.60 | 96.36% | 97.17% | 0.12 | 3.32% | 2.58% | 0.01 | 0.32% | 0.25% |
| 2025-03-31 | 6.08 | 5.22 | 0.00 | 0.00% | 0.00% | 6.01 | 98.52% | 98.73% | 0.07 | 1.38% | 1.18% | 0.01 | 0.10% | 0.09% |
| 2024-12-31 | 12.61 | 10.48 | 0.00 | 0.00% | 0.00% | 12.02 | 94.31% | 95.27% | 0.49 | 4.68% | 3.88% | 0.11 | 1.01% | 0.85% |
| 2024-09-30 | 10.68 | 8.58 | 0.00 | 0.00% | 0.00% | 10.50 | 97.92% | 98.33% | 0.18 | 2.06% | 1.65% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 23.03 | 22.55 | 0.00 | 0.00% | 0.00% | 19.80 | 85.66% | 85.95% | 1.14 | 5.06% | 4.96% | 0.09 | 0.41% | 0.40% |
| 2024-03-31 | 2.34 | 2.03 | 0.00 | 0.00% | 0.00% | 1.78 | 72.71% | 76.35% | 0.03 | 1.30% | 1.13% | 0.12 | 5.74% | 4.97% |
| 2023-12-31 | 2.50 | 2.31 | 0.00 | 0.00% | 0.00% | 2.43 | 96.64% | 96.89% | 0.08 | 3.32% | 3.07% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.73 | 2.59 | 0.00 | 0.00% | 0.00% | 2.64 | 96.66% | 96.84% | 0.03 | 1.00% | 0.94% | 0.06 | 2.34% | 2.22% |
| 2023-06-30 | 4.20 | 3.46 | 0.00 | 0.00% | 0.00% | 4.14 | 98.36% | 98.64% | 0.01 | 0.40% | 0.33% | 0.04 | 1.24% | 1.03% |
| 2023-03-31 | 3.57 | 3.38 | 0.00 | 0.00% | 0.00% | 3.54 | 99.03% | 99.08% | 0.02 | 0.49% | 0.46% | 0.02 | 0.48% | 0.46% |