华富恒享纯债债券A
(019734)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 | 5.89 | 5.18 | 0.00 | 0.00% | 0.00% | 5.82 | 98.64% | 98.80% | 0.02 | 0.32% | 0.29% | 0.05 | 1.04% | 0.91% |
| 2025-12-31 | 6.06 | 5.08 | 0.00 | 0.00% | 0.00% | 6.05 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.73 | 5.05 | 0.00 | 0.00% | 0.00% | 5.73 | 99.96% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 5.15 | 5.12 | 0.00 | 0.00% | 0.00% | 4.85 | 94.18% | 94.22% | 0.01 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 4.83 | 95.01% | 95.01% | 0.01 | 0.17% | 0.17% | 0.05 | 0.89% | 0.89% |
| 2024-12-31 | 1.99 | 1.92 | 0.00 | 0.00% | 0.00% | 1.88 | 94.43% | 94.62% | 0.01 | 0.33% | 0.32% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 2.04 | 2.01 | 0.00 | 0.00% | 0.00% | 2.02 | 98.97% | 98.99% | 0.02 | 1.03% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.38 | 2.16 | 0.00 | 0.00% | 0.00% | 2.37 | 99.62% | 99.66% | 0.01 | 0.37% | 0.34% | 0.00 | 0.01% | 0.00% |