华安季季鑫90天持有债券C
(020664)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 | 3.04 | 3.01 | 0.00 | 0.00% | 0.00% | 2.96 | 97.19% | 97.23% | 0.02 | 0.82% | 0.81% | 0.02 | 0.56% | 0.55% |
| 2025-12-31 | 4.44 | 4.42 | 0.00 | 0.00% | 0.00% | 4.35 | 98.02% | 98.02% | 0.03 | 0.59% | 0.59% | 0.01 | 0.26% | 0.26% |
| 2025-09-30 | 5.52 | 5.48 | 0.00 | 0.00% | 0.00% | 5.22 | 94.55% | 94.59% | 0.03 | 0.60% | 0.60% | 0.02 | 0.34% | 0.34% |
| 2025-06-30 | 2.45 | 2.45 | 0.00 | 0.00% | 0.00% | 2.35 | 95.55% | 95.55% | 0.01 | 0.27% | 0.27% | 0.02 | 0.92% | 0.92% |
| 2025-03-31 | 1.02 | 0.93 | 0.00 | 0.00% | 0.00% | 0.86 | 83.02% | 84.40% | 0.10 | 10.41% | 9.57% | 0.00 | 0.15% | 0.13% |
| 2024-12-31 | 4.15 | 3.88 | 0.00 | 0.00% | 0.00% | 4.14 | 99.65% | 99.67% | 0.01 | 0.34% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.42 | 2.16 | 0.00 | 0.00% | 0.00% | 2.05 | 82.70% | 84.58% | 0.09 | 4.06% | 3.62% | 0.02 | 0.90% | 0.80% |
| 2024-06-30 | 5.39 | 5.14 | 0.00 | 0.00% | 0.00% | 5.08 | 93.98% | 94.26% | 0.05 | 0.93% | 0.89% | 0.12 | 2.31% | 2.20% |