华安添勤债券
(017120)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 | 12.25 | 10.90 | 0.00 | 0.00% | 0.00% | 12.03 | 97.93% | 98.16% | 0.23 | 2.07% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 13.98 | 13.01 | 0.00 | 0.00% | 0.00% | 13.96 | 99.86% | 99.87% | 0.02 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.17 | 9.09 | 0.00 | 0.00% | 0.00% | 10.17 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.06 | 12.05 | 0.00 | 0.00% | 0.00% | 10.86 | 90.10% | 90.10% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.46 | 12.15 | 0.00 | 0.00% | 0.00% | 12.13 | 97.26% | 97.34% | 0.02 | 0.14% | 0.13% | 0.32 | 2.60% | 2.53% |
| 2025-03-31 | 10.22 | 10.21 | 0.00 | 0.00% | 0.00% | 9.08 | 88.88% | 88.88% | 0.04 | 0.35% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 15.09 | 15.08 | 0.00 | 0.00% | 0.00% | 12.78 | 84.70% | 84.71% | 0.02 | 0.11% | 0.11% | 0.31 | 2.06% | 2.06% |
| 2024-09-30 | 9.51 | 8.87 | 0.00 | 0.00% | 0.00% | 9.49 | 99.81% | 99.82% | 0.02 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.79 | 8.79 | 0.00 | 0.00% | 0.00% | 8.70 | 98.98% | 98.98% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 16.41 | 13.27 | 0.00 | 0.00% | 0.00% | 15.37 | 92.17% | 93.67% | 1.04 | 7.83% | 6.33% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.43 | 29.22 | 0.00 | 0.00% | 0.00% | 24.42 | 79.43% | 80.25% | 0.12 | 0.41% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 44.18 | 42.07 | 0.00 | 0.00% | 0.00% | 38.26 | 85.93% | 86.60% | 0.12 | 0.28% | 0.26% | 0.00 | 0.00% | 0.01% |