华安月月丰30天持有债券C
(021777)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 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.32 | 86.19% | 86.53% | 0.01 | 2.02% | 1.97% | 0.01 | 2.82% | 2.75% |
| 2025-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.41 | 90.13% | 90.31% | 0.00 | 1.02% | 1.00% | 0.01 | 2.08% | 2.04% |
| 2025-09-30 | 0.70 | 0.68 | 0.00 | 0.00% | 0.00% | 0.65 | 92.90% | 93.07% | 0.03 | 4.14% | 4.04% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.88 | 88.05% | 88.14% | 0.02 | 1.85% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.39 | 1.35 | 0.00 | 0.00% | 0.00% | 1.37 | 98.63% | 98.67% | 0.01 | 0.63% | 0.61% | 0.01 | 0.74% | 0.72% |
| 2024-12-31 | 3.72 | 3.18 | 0.00 | 0.00% | 0.00% | 3.69 | 98.82% | 98.99% | 0.03 | 0.99% | 0.85% | 0.01 | 0.19% | 0.16% |
| 2024-09-30 | 8.59 | 8.54 | 0.00 | 0.00% | 0.00% | 7.65 | 88.90% | 88.96% | 0.15 | 1.73% | 1.72% | 0.00 | 0.01% | 0.01% |