华安中债0-3年政金债指数C
(020208)公募债券型指数型
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 | 25.96 | 22.55 | 0.00 | 0.00% | 0.00% | 25.90 | 99.74% | 99.77% | 0.06 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 31.62 | 30.41 | 0.00 | 0.00% | 0.00% | 31.57 | 99.85% | 99.85% | 0.05 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 24.32 | 24.31 | 0.00 | 0.00% | 0.00% | 24.23 | 99.62% | 99.62% | 0.09 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.93 | 27.28 | 0.00 | 0.00% | 0.00% | 29.90 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 31.47 | 31.46 | 0.00 | 0.00% | 0.00% | 31.43 | 99.88% | 99.88% | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.01 | 32.00 | 0.00 | 0.00% | 0.00% | 29.90 | 93.45% | 93.43% | 0.10 | 0.32% | 0.32% | 2.00 | 6.23% | 6.25% |
| 2024-09-30 | 23.37 | 23.37 | 0.00 | 0.00% | 0.00% | 22.35 | 95.63% | 95.62% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 38.54 | 34.72 | 0.00 | 0.00% | 0.00% | 38.48 | 99.83% | 99.84% | 0.06 | 0.17% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 56.62 | 52.61 | 0.00 | 0.00% | 0.00% | 52.36 | 91.90% | 92.48% | 0.03 | 0.06% | 0.05% | 1.63 | 3.10% | 2.88% |