华富恒稳纯债债券D
(020080)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 | 58.42 | 50.06 | 0.00 | 0.00% | 0.00% | 57.97 | 99.09% | 99.22% | 0.24 | 0.49% | 0.42% | 0.21 | 0.42% | 0.36% |
| 2026-03-31 | 31.40 | 25.96 | 0.00 | 0.00% | 0.00% | 30.84 | 97.81% | 98.20% | 0.12 | 0.45% | 0.37% | 0.45 | 1.74% | 1.43% |
| 2025-12-31 | 28.01 | 23.51 | 0.00 | 0.00% | 0.00% | 27.91 | 99.59% | 99.66% | 0.09 | 0.40% | 0.34% | 0.00 | 0.01% | 0.00% |
| 2025-09-30 | 22.78 | 16.57 | 0.00 | 0.00% | 0.00% | 22.66 | 99.26% | 99.46% | 0.12 | 0.73% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 29.13 | 23.75 | 0.00 | 0.00% | 0.00% | 28.99 | 99.45% | 99.55% | 0.13 | 0.54% | 0.44% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 17.86 | 14.59 | 0.00 | 0.00% | 0.00% | 17.47 | 97.29% | 97.78% | 0.11 | 0.78% | 0.64% | 0.28 | 1.93% | 1.58% |
| 2024-12-31 | 20.45 | 17.60 | 0.00 | 0.00% | 0.00% | 20.38 | 99.58% | 99.64% | 0.06 | 0.36% | 0.31% | 0.01 | 0.06% | 0.05% |
| 2024-09-30 | 27.16 | 22.87 | 0.00 | 0.00% | 0.00% | 27.15 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 26.56 | 24.01 | 0.00 | 0.00% | 0.00% | 26.43 | 99.47% | 99.52% | 0.01 | 0.05% | 0.05% | 0.12 | 0.48% | 0.43% |
| 2024-03-31 | 14.38 | 13.09 | 0.00 | 0.00% | 0.00% | 14.37 | 99.87% | 99.88% | 0.01 | 0.07% | 0.06% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 7.38 | 6.72 | 0.00 | 0.00% | 0.00% | 7.33 | 99.23% | 99.30% | 0.04 | 0.58% | 0.53% | 0.01 | 0.19% | 0.17% |