华安众享180天持有期中短债E
(019644)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 | 17.77 | 14.10 | 0.00 | 0.00% | 0.00% | 17.21 | 96.05% | 96.86% | 0.18 | 1.29% | 1.02% | 0.02 | 0.11% | 0.09% |
| 2025-12-31 | 22.01 | 19.87 | 0.00 | 0.00% | 0.00% | 21.36 | 96.71% | 97.03% | 0.28 | 1.40% | 1.26% | 0.02 | 0.08% | 0.07% |
| 2025-09-30 | 27.38 | 27.28 | 0.00 | 0.00% | 0.00% | 25.81 | 94.25% | 94.27% | 0.09 | 0.33% | 0.33% | 0.10 | 0.36% | 0.36% |
| 2025-06-30 | 27.37 | 27.11 | 0.00 | 0.00% | 0.00% | 26.73 | 97.63% | 97.64% | 0.08 | 0.29% | 0.29% | 0.07 | 0.24% | 0.24% |
| 2025-03-31 | 19.31 | 16.84 | 0.00 | 0.00% | 0.00% | 18.46 | 94.95% | 95.59% | 0.27 | 1.63% | 1.42% | 0.33 | 1.94% | 1.70% |
| 2024-12-31 | 26.75 | 26.36 | 0.00 | 0.00% | 0.00% | 26.06 | 97.40% | 97.43% | 0.36 | 1.37% | 1.35% | 0.04 | 0.13% | 0.14% |
| 2024-09-30 | 34.92 | 29.66 | 0.00 | 0.00% | 0.00% | 33.82 | 96.30% | 96.86% | 0.16 | 0.54% | 0.46% | 0.14 | 0.46% | 0.39% |
| 2024-06-30 | 24.56 | 21.76 | 0.00 | 0.00% | 0.00% | 24.51 | 99.80% | 99.82% | 0.03 | 0.15% | 0.13% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 19.99 | 19.67 | 0.00 | 0.00% | 0.00% | 19.82 | 99.13% | 99.14% | 0.05 | 0.23% | 0.23% | 0.07 | 0.33% | 0.33% |
| 2023-12-31 | 5.30 | 4.08 | 0.00 | 0.00% | 0.00% | 5.22 | 98.07% | 98.52% | 0.06 | 1.43% | 1.10% | 0.02 | 0.50% | 0.38% |
| 2023-09-30 | 5.16 | 4.30 | 0.00 | 0.00% | 0.00% | 4.76 | 90.66% | 92.22% | 0.06 | 1.29% | 1.07% | 0.05 | 1.08% | 0.90% |