华富恒惠纯债债券C
(021321)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 | 15.16 | 14.66 | 0.00 | 0.00% | 0.00% | 8.16 | 55.66% | 53.81% | 0.00 | 0.02% | 0.02% | 7.00 | 44.32% | 46.17% |
| 2025-12-31 | 30.71 | 30.70 | 0.00 | 0.00% | 0.00% | 25.11 | 81.76% | 81.76% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 35.48 | 28.04 | 0.00 | 0.00% | 0.00% | 35.47 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.95 | 31.94 | 0.00 | 0.00% | 0.00% | 31.82 | 99.61% | 99.61% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 27.72 | 20.93 | 0.00 | 0.00% | 0.00% | 27.72 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.17 | 24.16 | 0.00 | 0.00% | 0.00% | 19.76 | 81.73% | 81.74% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.60 | 31.11 | 0.00 | 0.00% | 0.00% | 39.59 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |