华安盈瑞稳健优选6个月持有混合(FOF)E
(021459)公募FOF
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 | 49.86 | 48.47 | 0.00 | 0.00% | 0.00% | 2.68 | 5.52% | 5.37% | 1.89 | 3.90% | 3.80% | 1.27 | 2.62% | 2.54% |
| 2025-12-31 | 69.53 | 67.47 | 0.00 | 0.00% | 0.00% | 3.47 | 5.14% | 4.99% | 1.37 | 2.03% | 1.97% | 0.55 | 0.82% | 0.79% |
| 2025-09-30 | 85.72 | 83.64 | 0.00 | 0.00% | 0.00% | 3.95 | 4.72% | 4.61% | 2.89 | 3.46% | 3.38% | 0.18 | 0.22% | 0.21% |
| 2025-06-30 | 78.57 | 78.06 | 0.00 | 0.00% | 0.00% | 3.93 | 5.04% | 5.00% | 0.89 | 1.13% | 1.13% | 1.57 | 2.01% | 1.99% |
| 2025-03-31 | 87.85 | 87.58 | 0.00 | 0.00% | 0.00% | 4.35 | 4.97% | 4.95% | 0.86 | 0.98% | 0.98% | 3.57 | 4.07% | 4.06% |
| 2024-12-31 | 23.89 | 23.78 | 0.00 | 0.00% | 0.00% | 1.20 | 5.05% | 5.03% | 1.19 | 5.00% | 4.97% | 0.81 | 3.40% | 3.38% |
| 2024-09-30 | 0.69 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 4.23% | 3.69% | 0.16 | 11.50% | 22.79% | 0.00 | 0.24% | 0.21% |
| 2024-06-30 | 0.76 | 0.74 | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 5.10% | 0.02 | 2.95% | 2.88% | 0.03 | 4.04% | 3.95% |