华富恒盛纯债债券E
(019445)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 | 41.03 | 37.99 | 0.00 | 0.00% | 0.00% | 40.98 | 99.86% | 99.87% | 0.00 | 0.01% | 0.01% | 0.05 | 0.13% | 0.12% |
| 2025-12-31 | 29.47 | 23.04 | 0.00 | 0.00% | 0.00% | 29.44 | 99.90% | 99.92% | 0.02 | 0.08% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 24.86 | 22.17 | 0.00 | 0.00% | 0.00% | 24.25 | 97.25% | 97.54% | 0.01 | 0.02% | 0.02% | 0.11 | 0.47% | 0.43% |
| 2025-06-30 | 18.51 | 16.34 | 0.00 | 0.00% | 0.00% | 18.50 | 99.95% | 99.95% | 0.01 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.15 | 2.09 | 0.00 | 0.00% | 0.00% | 1.89 | 90.34% | 87.86% | 0.04 | 1.79% | 1.74% | 0.22 | 7.87% | 10.40% |
| 2024-12-31 | 3.67 | 3.45 | 0.00 | 0.00% | 0.00% | 3.53 | 95.73% | 95.98% | 0.01 | 0.26% | 0.25% | 0.14 | 4.01% | 3.77% |
| 2024-09-30 | 1.45 | 1.17 | 0.00 | 0.00% | 0.00% | 1.44 | 99.67% | 99.73% | 0.00 | 0.30% | 0.24% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.73 | 1.52 | 0.00 | 0.00% | 0.00% | 1.72 | 99.02% | 99.13% | 0.01 | 0.80% | 0.71% | 0.00 | 0.18% | 0.16% |
| 2024-03-31 | 3.45 | 3.24 | 0.00 | 0.00% | 0.00% | 3.30 | 95.44% | 95.72% | 0.04 | 1.15% | 1.08% | 0.11 | 3.41% | 3.20% |
| 2023-12-31 | 9.65 | 8.17 | 0.00 | 0.00% | 0.00% | 9.59 | 99.21% | 99.33% | 0.01 | 0.06% | 0.05% | 0.06 | 0.73% | 0.62% |
| 2023-09-30 | 7.82 | 6.90 | 0.00 | 0.00% | 0.00% | 7.78 | 99.36% | 99.44% | 0.02 | 0.25% | 0.22% | 0.03 | 0.39% | 0.34% |