华安中债7-10年国开债E
(020992)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 17.08 | 13.53 | 0.00 | 0.00% | 0.00% | 16.68 | 96.99% | 97.61% | 0.20 | 1.51% | 1.20% | 0.20 | 1.50% | 1.19% |
| 2026-03-31 | 3.89 | 3.18 | 0.00 | 0.00% | 0.00% | 3.89 | 99.85% | 99.87% | 0.00 | 0.10% | 0.09% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 15.43 | 13.62 | 0.00 | 0.00% | 0.00% | 15.42 | 99.88% | 99.89% | 0.02 | 0.11% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 37.80 | 32.78 | 0.00 | 0.00% | 0.00% | 37.71 | 99.73% | 99.77% | 0.08 | 0.23% | 0.20% | 0.01 | 0.04% | 0.03% |
| 2025-06-30 | 65.90 | 54.12 | 0.00 | 0.00% | 0.00% | 65.85 | 99.91% | 99.92% | 0.04 | 0.08% | 0.07% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 54.20 | 49.58 | 0.00 | 0.00% | 0.00% | 50.17 | 91.88% | 92.56% | 0.12 | 0.23% | 0.21% | 3.91 | 7.89% | 7.23% |
| 2024-12-31 | 59.50 | 55.11 | 0.00 | 0.00% | 0.00% | 59.22 | 99.50% | 99.53% | 0.18 | 0.33% | 0.31% | 0.10 | 0.17% | 0.16% |
| 2024-09-30 | 61.47 | 52.89 | 0.00 | 0.00% | 0.00% | 60.42 | 98.01% | 98.29% | 0.54 | 1.02% | 0.88% | 0.51 | 0.97% | 0.83% |
| 2024-06-30 | 99.29 | 87.76 | 0.00 | 0.00% | 0.00% | 98.18 | 98.74% | 98.89% | 0.07 | 0.08% | 0.07% | 1.03 | 1.18% | 1.04% |
| 2024-03-31 | 50.03 | 45.23 | 0.00 | 0.00% | 0.00% | 49.99 | 99.91% | 99.91% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |