华安双债添利债券E
(019647)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.85 | 90.83% | 90.90% | 0.02 | 1.61% | 1.60% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.56 | 93.81% | 93.83% | 0.04 | 6.16% | 6.14% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.57 | 90.84% | 90.89% | 0.01 | 1.07% | 1.06% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.57 | 85.42% | 86.33% | 0.05 | 7.95% | 7.45% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 1.40 | 1.30 | 0.00 | 0.00% | 0.00% | 1.36 | 96.95% | 97.17% | 0.04 | 3.01% | 2.79% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 13.42 | 11.79 | 0.00 | 0.00% | 0.00% | 13.38 | 99.62% | 99.66% | 0.05 | 0.38% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.40 | 12.17 | 0.00 | 0.00% | 0.00% | 12.34 | 99.51% | 99.52% | 0.06 | 0.46% | 0.45% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 10.77 | 10.73 | 0.00 | 0.00% | 0.00% | 10.05 | 93.31% | 93.33% | 0.02 | 0.14% | 0.14% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.80 | 0.80 | 0.00 | 0.00% | 0.00% | 0.79 | 98.41% | 98.43% | 0.01 | 1.39% | 1.38% | 0.00 | 0.20% | 0.19% |
| 2024-03-31 | 0.66 | 0.58 | 0.00 | 0.23% | 0.20% | 0.62 | 93.92% | 94.64% | 0.03 | 5.42% | 4.78% | 0.00 | 0.43% | 0.38% |