兴华安惠纯债C
(018670)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 | 5.26 | 5.26 | 0.00 | 0.00% | 0.00% | 4.42 | 84.05% | 84.05% | 0.04 | 0.74% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 5.38 | 5.21 | 0.00 | 0.00% | 0.00% | 5.37 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.16 | 5.23 | 0.00 | 0.00% | 0.00% | 6.16 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.92 | 5.36 | 0.00 | 0.00% | 0.00% | 5.77 | 97.25% | 97.51% | 0.15 | 2.75% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.10 | 5.45 | 0.00 | 0.00% | 0.00% | 5.99 | 98.03% | 98.23% | 0.11 | 1.97% | 1.76% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 6.50 | 5.52 | 0.00 | 0.00% | 0.00% | 6.49 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.40 | 5.32 | 0.00 | 0.00% | 0.00% | 7.39 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.29 | 5.29 | 0.00 | 0.00% | 0.00% | 4.96 | 93.75% | 93.75% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 5.22 | 5.22 | 0.00 | 0.00% | 0.00% | 4.66 | 89.25% | 89.26% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.37 | 5.09 | 0.00 | 0.00% | 0.00% | 6.28 | 98.24% | 98.59% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.79 | 5.02 | 0.00 | 0.00% | 0.00% | 5.26 | 89.60% | 90.97% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |