华安安浦债券E
(021124)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 109.44 | 105.17 | 0.00 | 0.00% | 0.00% | 97.36 | 88.52% | 88.96% | 0.31 | 0.29% | 0.28% | 4.02 | 3.82% | 3.68% |
| 2026-03-31 | 112.40 | 90.66 | 0.00 | 0.00% | 0.00% | 112.20 | 99.78% | 99.83% | 0.05 | 0.06% | 0.04% | 0.15 | 0.16% | 0.13% |
| 2025-12-31 | 96.22 | 86.42 | 0.00 | 0.00% | 0.00% | 92.95 | 96.22% | 96.60% | 0.23 | 0.27% | 0.24% | 0.09 | 0.10% | 0.09% |
| 2025-09-30 | 94.16 | 89.00 | 0.00 | 0.00% | 0.00% | 88.87 | 94.06% | 94.38% | 0.09 | 0.10% | 0.10% | 0.20 | 0.22% | 0.21% |
| 2025-06-30 | 97.43 | 87.07 | 0.00 | 0.00% | 0.00% | 97.10 | 99.62% | 99.66% | 0.23 | 0.27% | 0.24% | 0.10 | 0.11% | 0.10% |
| 2025-03-31 | 58.51 | 50.61 | 0.00 | 0.00% | 0.00% | 57.87 | 98.72% | 98.90% | 0.09 | 0.19% | 0.16% | 0.05 | 0.10% | 0.09% |
| 2024-12-31 | 65.85 | 53.13 | 0.00 | 0.00% | 0.00% | 64.62 | 97.68% | 98.12% | 0.08 | 0.14% | 0.12% | 1.16 | 2.18% | 1.76% |
| 2024-09-30 | 81.40 | 65.60 | 0.00 | 0.00% | 0.00% | 79.66 | 97.35% | 97.86% | 1.67 | 2.54% | 2.05% | 0.07 | 0.11% | 0.09% |
| 2024-06-30 | 79.66 | 79.42 | 0.00 | 0.00% | 0.00% | 78.02 | 97.94% | 97.95% | 0.08 | 0.10% | 0.10% | 0.42 | 0.52% | 0.52% |