华安沣润债券C
(018641)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 | 8.25 | 8.19 | 0.66 | 7.33% | 8.02% | 7.42 | 90.59% | 89.92% | 0.02 | 0.26% | 0.26% | 0.08 | 0.95% | 0.94% |
| 2025-12-31 | 6.04 | 6.02 | 0.53 | 8.45% | 8.74% | 5.42 | 90.03% | 89.74% | 0.03 | 0.44% | 0.43% | 0.01 | 0.17% | 0.18% |
| 2025-09-30 | 0.86 | 0.84 | 0.10 | 9.08% | 11.46% | 0.70 | 82.58% | 80.42% | 0.02 | 2.89% | 2.82% | 0.05 | 5.45% | 5.30% |
| 2025-06-30 | 0.51 | 0.50 | 0.05 | 7.03% | 9.22% | 0.42 | 83.18% | 81.22% | 0.02 | 4.87% | 4.76% | 0.02 | 4.92% | 4.80% |
| 2025-03-31 | 0.56 | 0.55 | 0.05 | 8.65% | 9.29% | 0.48 | 87.34% | 86.72% | 0.01 | 1.46% | 1.45% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.52 | 0.51 | 0.05 | 7.15% | 8.90% | 0.46 | 88.78% | 87.09% | 0.01 | 1.00% | 0.99% | 0.01 | 1.90% | 1.87% |
| 2024-09-30 | 0.74 | 0.73 | 0.06 | 5.26% | 7.59% | 0.62 | 84.76% | 82.69% | 0.01 | 0.95% | 0.92% | 0.03 | 3.52% | 3.43% |
| 2024-06-30 | 1.21 | 1.14 | 0.09 | 8.00% | 7.52% | 1.10 | 89.77% | 90.38% | 0.02 | 2.17% | 2.04% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.73 | 1.65 | 0.22 | 8.19% | 12.47% | 1.48 | 89.82% | 85.63% | 0.02 | 1.49% | 1.42% | 0.01 | 0.50% | 0.48% |
| 2023-12-31 | 5.30 | 4.47 | 0.38 | 8.46% | 7.12% | 4.68 | 86.16% | 88.35% | 0.05 | 1.01% | 0.85% | 0.15 | 3.47% | 2.93% |