汇安中短债债券D
(020173)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 | 30.53 | 24.71 | 0.00 | 0.00% | 0.00% | 29.84 | 97.21% | 97.74% | 0.67 | 2.70% | 2.19% | 0.02 | 0.09% | 0.07% |
| 2025-12-31 | 27.11 | 24.02 | 0.00 | 0.00% | 0.00% | 26.97 | 99.43% | 99.49% | 0.06 | 0.23% | 0.20% | 0.08 | 0.34% | 0.31% |
| 2025-09-30 | 20.20 | 20.12 | 0.00 | 0.00% | 0.00% | 19.94 | 98.71% | 98.71% | 0.08 | 0.39% | 0.39% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 24.57 | 24.52 | 0.00 | 0.00% | 0.00% | 22.79 | 92.74% | 92.75% | 0.03 | 0.12% | 0.12% | 0.51 | 2.08% | 2.08% |
| 2025-03-31 | 25.02 | 23.80 | 0.00 | 0.00% | 0.00% | 23.14 | 92.11% | 92.48% | 0.86 | 3.60% | 3.43% | 0.02 | 0.09% | 0.09% |
| 2024-12-31 | 29.82 | 29.74 | 0.00 | 0.00% | 0.00% | 28.34 | 95.02% | 95.03% | 0.01 | 0.05% | 0.05% | 0.09 | 0.29% | 0.29% |
| 2024-09-30 | 36.67 | 32.64 | 0.00 | 0.00% | 0.00% | 36.51 | 99.51% | 99.56% | 0.14 | 0.41% | 0.37% | 0.03 | 0.08% | 0.07% |
| 2024-06-30 | 38.29 | 36.03 | 0.00 | 0.00% | 0.00% | 35.69 | 92.76% | 93.19% | 0.01 | 0.04% | 0.04% | 2.59 | 7.20% | 6.77% |
| 2024-03-31 | 42.95 | 36.33 | 0.00 | 0.00% | 0.00% | 42.85 | 99.72% | 99.76% | 0.04 | 0.12% | 0.10% | 0.06 | 0.16% | 0.14% |
| 2023-12-31 | 43.68 | 37.10 | 0.00 | 0.00% | 0.00% | 43.42 | 99.30% | 99.41% | 0.03 | 0.07% | 0.06% | 0.23 | 0.63% | 0.53% |