华安众鑫90天滚动短债E
(019639)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 | 6.41 | 5.73 | 0.00 | 0.00% | 0.00% | 6.33 | 98.67% | 98.82% | 0.07 | 1.24% | 1.10% | 0.01 | 0.09% | 0.08% |
| 2025-12-31 | 6.99 | 6.03 | 0.00 | 0.00% | 0.00% | 6.94 | 99.10% | 99.22% | 0.05 | 0.79% | 0.68% | 0.01 | 0.11% | 0.10% |
| 2025-09-30 | 6.96 | 6.39 | 0.00 | 0.00% | 0.00% | 6.55 | 93.58% | 94.11% | 0.05 | 0.76% | 0.69% | 0.03 | 0.49% | 0.46% |
| 2025-06-30 | 7.66 | 6.75 | 0.00 | 0.00% | 0.00% | 7.60 | 99.19% | 99.28% | 0.05 | 0.79% | 0.70% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 7.46 | 6.94 | 0.00 | 0.00% | 0.00% | 7.41 | 99.21% | 99.27% | 0.05 | 0.70% | 0.65% | 0.01 | 0.09% | 0.08% |
| 2024-12-31 | 8.40 | 7.31 | 0.00 | 0.00% | 0.00% | 8.33 | 99.12% | 99.23% | 0.06 | 0.77% | 0.67% | 0.01 | 0.11% | 0.10% |