华安鼎盈一年定开债发起式
(017812)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 | 30.21 | 30.19 | 0.00 | 0.00% | 0.00% | 17.99 | 59.53% | 59.56% | 10.91 | 36.15% | 36.12% | 1.30 | 4.32% | 4.32% |
| 2025-12-31 | 61.23 | 59.93 | 0.00 | 0.00% | 0.00% | 61.14 | 99.86% | 99.86% | 0.09 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 69.71 | 60.03 | 0.00 | 0.00% | 0.00% | 69.55 | 99.72% | 99.76% | 0.17 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 75.00 | 60.62 | 0.00 | 0.00% | 0.00% | 74.55 | 99.26% | 99.40% | 0.45 | 0.74% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 73.18 | 62.40 | 0.00 | 0.00% | 0.00% | 72.64 | 99.13% | 99.26% | 0.54 | 0.87% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 65.54 | 62.57 | 0.00 | 0.00% | 0.00% | 64.21 | 97.87% | 97.97% | 1.33 | 2.13% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 79.95 | 61.72 | 0.00 | 0.00% | 0.00% | 75.02 | 92.01% | 93.83% | 4.93 | 7.99% | 6.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 79.43 | 61.45 | 0.00 | 0.00% | 0.00% | 79.20 | 99.62% | 99.71% | 0.23 | 0.37% | 0.28% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 78.52 | 60.73 | 0.00 | 0.00% | 0.00% | 78.20 | 99.47% | 99.59% | 0.32 | 0.53% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 70.83 | 51.62 | 0.00 | 0.00% | 0.00% | 70.66 | 99.66% | 99.75% | 0.18 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 63.83 | 51.21 | 0.00 | 0.00% | 0.00% | 63.73 | 99.81% | 99.84% | 0.10 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 62.90 | 50.92 | 0.00 | 0.00% | 0.00% | 62.76 | 99.74% | 99.79% | 0.13 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |