华安沣裕债券A
(016794)公募跨境型债券型
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(%) | |||
| 2026-03-31 | 0.08 | 0.08 | 0.00 | 1.79% | 1.79% | 0.07 | 89.45% | 89.46% | 0.01 | 8.61% | 8.60% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.12 | 0.12 | 0.01 | 7.51% | 7.26% | 0.10 | 80.35% | 81.00% | 0.01 | 6.25% | 6.04% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 85.79% | 85.81% | 0.01 | 12.67% | 12.65% | 0.00 | 1.54% | 1.54% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.78% | 91.79% | 0.01 | 8.02% | 8.01% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 95.30% | 95.30% | 0.00 | 4.43% | 4.43% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 82.75% | 82.70% | 0.00 | 1.33% | 1.33% | 0.05 | 15.92% | 15.97% |
| 2024-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 83.16% | 82.05% | 0.00 | 4.40% | 4.34% | 0.01 | 12.44% | 13.61% |
| 2024-06-30 | 0.16 | 0.14 | 0.02 | 15.24% | 13.70% | 0.13 | 81.81% | 83.65% | 0.00 | 2.32% | 2.09% | 0.00 | 0.63% | 0.56% |
| 2024-03-31 | 0.24 | 0.23 | 0.04 | 10.26% | 15.63% | 0.20 | 87.80% | 82.54% | 0.00 | 1.92% | 1.81% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.65 | 0.61 | 0.09 | 7.46% | 13.45% | 0.56 | 90.94% | 85.06% | 0.01 | 1.27% | 1.18% | 0.00 | 0.33% | 0.31% |
| 2023-09-30 | 0.52 | 0.52 | 0.08 | 15.37% | 15.64% | 0.43 | 83.07% | 82.80% | 0.01 | 1.13% | 1.13% | 0.00 | 0.43% | 0.43% |
| 2023-06-30 | 0.71 | 0.71 | 0.08 | 10.05% | 10.81% | 0.59 | 84.00% | 83.29% | 0.03 | 4.37% | 4.33% | 0.01 | 1.58% | 1.57% |
| 2023-03-31 | 1.75 | 1.70 | 0.20 | 8.85% | 11.31% | 1.53 | 90.15% | 87.71% | 0.01 | 0.87% | 0.85% | 0.00 | 0.13% | 0.13% |