华安鼎益债券E
(021158)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 | 34.85 | 33.30 | 0.00 | 0.00% | 0.00% | 33.41 | 95.68% | 95.87% | 0.01 | 0.02% | 0.02% | 0.55 | 1.66% | 1.58% |
| 2025-12-31 | 37.61 | 37.57 | 0.00 | 0.00% | 0.00% | 32.27 | 85.78% | 85.79% | 0.03 | 0.08% | 0.08% | 0.06 | 0.17% | 0.17% |
| 2025-09-30 | 46.30 | 46.19 | 0.00 | 0.00% | 0.00% | 41.46 | 89.53% | 89.55% | 0.06 | 0.12% | 0.12% | 0.11 | 0.24% | 0.24% |
| 2025-06-30 | 43.42 | 43.13 | 0.00 | 0.00% | 0.00% | 40.72 | 93.73% | 93.77% | 0.01 | 0.02% | 0.02% | 1.47 | 3.40% | 3.38% |
| 2025-03-31 | 34.24 | 33.79 | 0.00 | 0.00% | 0.00% | 30.32 | 88.41% | 88.55% | 0.41 | 1.22% | 1.21% | 0.06 | 0.19% | 0.19% |
| 2024-12-31 | 25.40 | 25.35 | 0.00 | 0.00% | 0.00% | 24.84 | 97.80% | 97.80% | 0.02 | 0.06% | 0.06% | 0.04 | 0.17% | 0.17% |
| 2024-09-30 | 33.50 | 27.10 | 0.00 | 0.00% | 0.00% | 32.71 | 97.10% | 97.65% | 0.16 | 0.58% | 0.47% | 0.63 | 2.32% | 1.88% |
| 2024-06-30 | 43.56 | 43.18 | 0.00 | 0.00% | 0.00% | 43.44 | 99.72% | 99.72% | 0.07 | 0.17% | 0.17% | 0.05 | 0.11% | 0.11% |
| 2024-03-31 | 50.66 | 43.25 | 0.00 | 0.00% | 0.00% | 49.78 | 97.96% | 98.26% | 0.20 | 0.46% | 0.39% | 0.02 | 0.05% | 0.05% |