华商安恒债券A
(020521)固收增强型公募债券型
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 | 117.81 | 99.72 | 14.96 | 15.00% | 12.70% | 95.33 | 77.46% | 80.91% | 2.21 | 2.21% | 1.87% | 5.32 | 5.33% | 4.52% |
| 2025-12-31 | 131.18 | 129.45 | 11.03 | 7.18% | 8.41% | 111.35 | 86.02% | 84.88% | 1.54 | 1.19% | 1.17% | 0.90 | 0.70% | 0.69% |
| 2025-09-30 | 129.42 | 125.58 | 8.01 | 6.38% | 6.18% | 111.46 | 85.70% | 86.12% | 4.19 | 3.33% | 3.24% | 0.44 | 0.35% | 0.34% |
| 2025-06-30 | 38.26 | 31.72 | 3.94 | 12.41% | 10.29% | 32.06 | 80.46% | 83.80% | 0.39 | 1.23% | 1.02% | 1.37 | 4.32% | 3.58% |
| 2025-03-31 | 34.73 | 31.91 | 4.08 | 12.78% | 11.73% | 29.82 | 84.63% | 85.89% | 0.47 | 1.48% | 1.36% | 0.35 | 1.11% | 1.02% |
| 2024-12-31 | 5.68 | 5.40 | 0.55 | 10.10% | 9.60% | 4.45 | 77.29% | 78.41% | 0.15 | 2.72% | 2.59% | 0.53 | 9.89% | 9.40% |
| 2024-09-30 | 7.50 | 6.60 | 0.69 | 10.48% | 9.23% | 6.15 | 79.58% | 82.03% | 0.28 | 4.21% | 3.70% | 0.38 | 5.73% | 5.04% |