华夏安悦债券A
(020751)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 | 0.98 | 0.77 | 0.00 | 0.00% | 0.00% | 0.92 | 92.86% | 94.33% | 0.06 | 7.13% | 5.66% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.37 | 1.05 | 0.00 | 0.00% | 0.00% | 1.20 | 84.05% | 87.80% | 0.02 | 1.57% | 1.20% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 1.47 | 96.45% | 96.47% | 0.05 | 3.53% | 3.51% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 4.48 | 4.00 | 0.00 | 0.00% | 0.00% | 3.41 | 73.22% | 76.12% | 0.63 | 15.77% | 14.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.85 | 1.57 | 0.00 | 0.00% | 0.00% | 1.57 | 82.21% | 84.87% | 0.03 | 1.87% | 1.59% | 0.25 | 15.92% | 13.54% |
| 2024-12-31 | 6.32 | 4.88 | 0.00 | 0.00% | 0.00% | 4.05 | 53.42% | 64.07% | 0.82 | 16.80% | 12.96% | 1.45 | 29.78% | 22.97% |
| 2024-09-30 | 3.75 | 2.97 | 0.00 | 0.00% | 0.00% | 3.46 | 90.38% | 92.38% | 0.19 | 6.52% | 5.17% | 0.09 | 3.10% | 2.45% |
| 2024-06-30 | 28.50 | 28.41 | 0.00 | 0.00% | 0.00% | 23.15 | 81.16% | 81.22% | 5.12 | 18.01% | 17.95% | 0.24 | 0.83% | 0.83% |