兴华安聚纯债A
(017214)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 | 3.58 | 3.58 | 0.00 | 0.00% | 0.00% | 3.09 | 86.23% | 86.24% | 0.02 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 2.00 | 96.14% | 96.14% | 0.08 | 3.86% | 3.86% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.86 | 2.13 | 0.00 | 0.00% | 0.00% | 2.73 | 93.46% | 95.14% | 0.14 | 6.54% | 4.86% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.44 | 2.34 | 0.00 | 0.00% | 0.00% | 2.10 | 85.48% | 86.10% | 0.02 | 0.84% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 93.91% | 93.96% | 0.03 | 5.39% | 5.34% | 0.00 | 0.70% | 0.70% |
| 2024-12-31 | 3.36 | 3.36 | 0.00 | 0.00% | 0.00% | 3.29 | 97.79% | 97.79% | 0.07 | 2.21% | 2.20% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.33 | 3.32 | 0.00 | 0.00% | 0.00% | 3.27 | 98.24% | 98.24% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.32 | 3.32 | 0.00 | 0.00% | 0.00% | 3.01 | 90.43% | 90.43% | 0.01 | 0.27% | 0.27% | 0.01 | 0.32% | 0.32% |
| 2024-03-31 | 3.28 | 3.28 | 0.00 | 0.00% | 0.00% | 3.21 | 97.83% | 97.83% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.23 | 3.23 | 0.00 | 0.00% | 0.00% | 2.68 | 82.82% | 82.83% | 0.14 | 4.44% | 4.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 2.92 | 93.11% | 93.12% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.17 | 3.07 | 0.00 | 0.00% | 0.00% | 3.16 | 99.65% | 99.66% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |