华安纯债债券E
(022128)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 23.08 | 19.89 | 0.00 | 0.00% | 0.00% | 20.24 | 85.71% | 87.68% | 0.04 | 0.18% | 0.15% | 0.49 | 2.45% | 2.12% |
| 2026-03-31 | 29.75 | 23.93 | 0.00 | 0.00% | 0.00% | 29.20 | 97.71% | 98.15% | 0.05 | 0.20% | 0.16% | 0.04 | 0.17% | 0.14% |
| 2025-12-31 | 31.72 | 31.67 | 0.00 | 0.00% | 0.00% | 26.42 | 83.27% | 83.28% | 0.03 | 0.09% | 0.09% | 0.06 | 0.19% | 0.20% |
| 2025-09-30 | 37.47 | 37.40 | 0.00 | 0.00% | 0.00% | 34.07 | 90.91% | 90.92% | 0.04 | 0.11% | 0.11% | 0.09 | 0.24% | 0.24% |
| 2025-06-30 | 47.18 | 43.97 | 0.00 | 0.00% | 0.00% | 44.98 | 95.00% | 95.33% | 0.03 | 0.06% | 0.06% | 0.02 | 0.05% | 0.05% |
| 2025-03-31 | 42.76 | 42.40 | 0.00 | 0.00% | 0.00% | 39.94 | 93.36% | 93.41% | 0.35 | 0.81% | 0.81% | 0.02 | 0.04% | 0.04% |
| 2024-12-31 | 32.26 | 32.15 | 0.00 | 0.00% | 0.00% | 31.12 | 96.45% | 96.45% | 0.05 | 0.17% | 0.17% | 0.05 | 0.15% | 0.16% |
| 2024-09-30 | 42.97 | 34.13 | 0.00 | 0.00% | 0.00% | 40.74 | 93.47% | 94.81% | 0.41 | 1.21% | 0.96% | 0.56 | 1.63% | 1.30% |