兴华安启纯债C
(020212)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 | 16.17 | 16.17 | 0.00 | 0.00% | 0.00% | 8.53 | 52.72% | 52.74% | 3.74 | 23.11% | 23.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.40 | 12.07 | 0.00 | 0.00% | 0.00% | 12.19 | 98.24% | 98.29% | 0.21 | 1.76% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.98 | 10.33 | 0.00 | 0.00% | 0.00% | 11.76 | 97.89% | 98.17% | 0.22 | 2.08% | 1.80% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 8.10 | 8.01 | 0.00 | 0.00% | 0.00% | 8.09 | 99.95% | 99.94% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 6.65 | 6.42 | 0.00 | 0.00% | 0.00% | 6.47 | 97.31% | 97.39% | 0.17 | 2.66% | 2.57% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 5.60 | 4.40 | 0.00 | 0.00% | 0.00% | 5.41 | 95.68% | 96.61% | 0.18 | 4.03% | 3.17% | 0.01 | 0.29% | 0.22% |
| 2024-09-30 | 8.90 | 6.52 | 0.00 | 0.00% | 0.00% | 8.70 | 97.05% | 97.84% | 0.18 | 2.72% | 1.99% | 0.02 | 0.23% | 0.17% |