华富祥晖6个月持有期债券A
(022010)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 | 0.57 | 0.53 | 0.00 | 0.00% | 0.00% | 0.56 | 99.21% | 99.27% | 0.00 | 0.77% | 0.71% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 88.43% | 88.68% | 0.00 | 0.84% | 0.82% | 0.00 | 0.64% | 0.63% |
| 2025-09-30 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.84 | 94.24% | 94.27% | 0.05 | 5.76% | 5.73% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.56 | 1.33 | 0.00 | 0.00% | 0.00% | 1.50 | 95.28% | 96.00% | 0.06 | 4.72% | 4.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.82 | 3.49 | 0.00 | 0.00% | 0.00% | 3.81 | 99.75% | 99.77% | 0.01 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |