华安月月鑫30天持有债券发起式C
(019807)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 | 14.20 | 11.61 | 0.00 | 0.00% | 0.00% | 13.97 | 98.02% | 98.38% | 0.22 | 1.92% | 1.57% | 0.01 | 0.06% | 0.05% |
| 2025-12-31 | 16.39 | 13.76 | 0.00 | 0.00% | 0.00% | 16.24 | 98.89% | 99.07% | 0.13 | 0.96% | 0.80% | 0.02 | 0.15% | 0.13% |
| 2025-09-30 | 14.65 | 14.25 | 0.00 | 0.00% | 0.00% | 12.39 | 84.14% | 84.57% | 0.12 | 0.83% | 0.81% | 0.10 | 0.71% | 0.69% |
| 2025-06-30 | 19.22 | 17.66 | 0.00 | 0.00% | 0.00% | 18.46 | 95.71% | 96.06% | 0.25 | 1.44% | 1.32% | 0.04 | 0.25% | 0.23% |
| 2025-03-31 | 21.62 | 21.16 | 0.00 | 0.00% | 0.00% | 21.40 | 98.96% | 98.99% | 0.12 | 0.56% | 0.54% | 0.10 | 0.48% | 0.47% |
| 2024-12-31 | 55.77 | 55.31 | 0.00 | 0.00% | 0.00% | 50.18 | 89.90% | 89.98% | 0.15 | 0.27% | 0.27% | 1.62 | 2.92% | 2.90% |
| 2024-09-30 | 32.90 | 29.19 | 0.00 | 0.00% | 0.00% | 31.16 | 94.05% | 94.72% | 0.13 | 0.45% | 0.40% | 1.60 | 5.50% | 4.88% |
| 2024-06-30 | 2.47 | 2.25 | 0.00 | 0.00% | 0.00% | 2.39 | 96.46% | 96.78% | 0.08 | 3.49% | 3.18% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 1.55 | 1.40 | 0.00 | 0.00% | 0.00% | 1.53 | 98.67% | 98.80% | 0.02 | 1.28% | 1.16% | 0.00 | 0.05% | 0.04% |