华富中证5年恒定久期国开债指数D
(022063)公募债券型指数型
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 | 28.80 | 28.37 | 0.00 | 0.00% | 0.00% | 25.02 | 86.68% | 86.86% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 34.05 | 31.29 | 0.00 | 0.00% | 0.00% | 34.04 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 28.25 | 25.06 | 0.00 | 0.00% | 0.00% | 28.24 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.08 | 32.85 | 0.00 | 0.00% | 0.00% | 35.95 | 99.62% | 99.66% | 0.12 | 0.38% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 48.43 | 48.11 | 0.00 | 0.00% | 0.00% | 48.42 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 67.50 | 67.48 | 0.00 | 0.00% | 0.00% | 64.65 | 95.77% | 95.77% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 57.97 | 55.67 | 0.00 | 0.00% | 0.00% | 57.96 | 99.99% | 99.98% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |