华安鸿福利率债
(021445)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 | 65.76 | 49.91 | 0.00 | 0.00% | 0.00% | 65.67 | 99.83% | 99.87% | 0.08 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 155.07 | 138.37 | 0.00 | 0.00% | 0.00% | 150.93 | 97.01% | 97.33% | 4.14 | 2.99% | 2.67% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 153.65 | 153.59 | 0.00 | 0.00% | 0.00% | 127.74 | 83.13% | 83.13% | 0.10 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 131.90 | 131.86 | 0.00 | 0.00% | 0.00% | 126.59 | 95.97% | 95.97% | 0.11 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 105.00 | 104.96 | 0.00 | 0.00% | 0.00% | 103.18 | 98.26% | 98.26% | 0.13 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 103.66 | 103.62 | 0.00 | 0.00% | 0.00% | 89.46 | 86.30% | 86.30% | 0.20 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 78.41 | 76.36 | 0.00 | 0.00% | 0.00% | 74.33 | 94.66% | 94.80% | 3.27 | 4.29% | 4.18% | 0.00 | 0.00% | 0.00% |