华富恒欣纯债债券E
(021040)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 | 69.61 | 55.11 | 0.00 | 0.00% | 0.00% | 68.46 | 97.91% | 98.34% | 0.29 | 0.53% | 0.42% | 0.86 | 1.56% | 1.24% |
| 2025-12-31 | 58.70 | 47.76 | 0.00 | 0.00% | 0.00% | 58.37 | 99.32% | 99.44% | 0.29 | 0.60% | 0.49% | 0.04 | 0.08% | 0.07% |
| 2025-09-30 | 50.43 | 39.36 | 0.00 | 0.00% | 0.00% | 50.09 | 99.14% | 99.32% | 0.31 | 0.79% | 0.62% | 0.03 | 0.07% | 0.06% |
| 2025-06-30 | 56.39 | 45.19 | 0.00 | 0.00% | 0.00% | 56.10 | 99.36% | 99.49% | 0.26 | 0.59% | 0.47% | 0.02 | 0.05% | 0.04% |
| 2025-03-31 | 41.73 | 36.98 | 0.00 | 0.00% | 0.00% | 41.51 | 99.39% | 99.46% | 0.17 | 0.45% | 0.40% | 0.06 | 0.16% | 0.14% |
| 2024-12-31 | 39.89 | 34.88 | 0.00 | 0.00% | 0.00% | 39.65 | 99.32% | 99.40% | 0.14 | 0.39% | 0.34% | 0.10 | 0.29% | 0.26% |
| 2024-09-30 | 51.48 | 44.89 | 0.00 | 0.00% | 0.00% | 51.46 | 99.94% | 99.94% | 0.01 | 0.02% | 0.02% | 0.02 | 0.04% | 0.04% |
| 2024-06-30 | 54.41 | 46.37 | 0.00 | 0.00% | 0.00% | 54.35 | 99.88% | 99.90% | 0.00 | 0.01% | 0.01% | 0.05 | 0.11% | 0.09% |
| 2024-03-31 | 44.88 | 41.78 | 0.00 | 0.00% | 0.00% | 44.17 | 98.30% | 98.42% | 0.04 | 0.09% | 0.08% | 0.42 | 1.01% | 0.94% |