华安安恒回报债券发起式C
(022032)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 | 0.59 | 0.57 | 0.03 | 4.48% | 4.37% | 0.56 | 95.01% | 95.13% | 0.00 | 0.38% | 0.37% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.65 | 0.60 | 0.03 | 5.26% | 4.85% | 0.61 | 93.31% | 93.82% | 0.01 | 1.39% | 1.29% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.82 | 0.76 | 0.02 | 2.06% | 1.93% | 0.67 | 81.29% | 82.51% | 0.08 | 10.03% | 9.38% | 0.00 | 0.07% | 0.06% |
| 2025-06-30 | 1.72 | 1.66 | 0.01 | 0.45% | 0.44% | 1.68 | 97.93% | 98.00% | 0.02 | 1.15% | 1.11% | 0.01 | 0.47% | 0.45% |