华安盈安稳健优选3个月持有债券(FOF)A
(016770)公募FOF
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 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.34% | 4.25% | 0.04 | 7.03% | 6.88% | 0.07 | 11.63% | 13.42% |
| 2025-12-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.41% | 0.03 | 6.18% | 5.96% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 4.88% | 4.82% | 0.03 | 4.17% | 4.12% | 0.00 | 0.75% | 0.75% |
| 2025-06-30 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 4.83% | 0.03 | 5.88% | 5.45% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.02 | 3.52% | 3.36% | 0.03 | 6.19% | 5.91% | 0.06 | 6.84% | 11.05% |
| 2024-12-31 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.26% | 5.06% | 0.01 | 2.16% | 2.07% | 0.02 | 3.90% | 3.75% |
| 2024-09-30 | 0.93 | 0.88 | 0.00 | 0.00% | 0.00% | 0.06 | 6.36% | 6.04% | 0.03 | 3.40% | 3.23% | 0.02 | 2.12% | 2.01% |
| 2024-06-30 | 1.45 | 1.38 | 0.00 | 0.00% | 0.00% | 0.08 | 5.74% | 5.48% | 0.02 | 1.63% | 1.56% | 0.05 | 3.78% | 3.62% |
| 2024-03-31 | 2.60 | 2.23 | 0.00 | 0.00% | 0.00% | 0.12 | 5.24% | 4.50% | 0.06 | 2.48% | 2.13% | 0.22 | 9.75% | 8.37% |
| 2023-12-31 | 10.40 | 10.28 | 0.00 | 0.00% | 0.00% | 0.09 | 0.89% | 0.88% | 0.78 | 6.39% | 7.49% | 0.06 | 0.61% | 0.60% |
| 2023-09-30 | 1.21 | 1.17 | 0.00 | 0.00% | 0.00% | 0.07 | 6.22% | 6.04% | 0.07 | 5.98% | 5.80% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.15 | 2.06 | 0.00 | 0.00% | 0.00% | 0.12 | 5.89% | 5.65% | 0.07 | 3.27% | 3.15% | 0.05 | 2.56% | 2.46% |