华富安福债券D
(022130)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 | 1.44 | 1.09 | 0.18 | 16.77% | 12.68% | 1.04 | 63.14% | 72.13% | 0.05 | 4.23% | 3.20% | 0.16 | 14.57% | 11.02% |
| 2025-12-31 | 1.43 | 1.41 | 0.18 | 11.29% | 12.79% | 1.14 | 81.16% | 79.78% | 0.03 | 2.15% | 2.12% | 0.02 | 1.36% | 1.34% |
| 2025-09-30 | 2.42 | 2.08 | 0.31 | 14.75% | 12.69% | 2.03 | 81.39% | 83.99% | 0.05 | 2.44% | 2.10% | 0.03 | 1.42% | 1.22% |
| 2025-06-30 | 4.25 | 3.66 | 0.44 | 12.14% | 10.47% | 3.56 | 81.28% | 83.86% | 0.06 | 1.52% | 1.31% | 0.01 | 0.33% | 0.29% |
| 2025-03-31 | 5.43 | 4.70 | 0.71 | 15.02% | 12.99% | 4.30 | 75.95% | 79.19% | 0.19 | 4.02% | 3.48% | 0.05 | 1.08% | 0.93% |
| 2024-12-31 | 5.23 | 4.00 | 0.71 | 17.83% | 13.63% | 4.07 | 70.93% | 77.78% | 0.05 | 1.28% | 0.98% | 0.20 | 4.96% | 3.79% |
| 2024-09-30 | 4.50 | 3.53 | 0.44 | 12.55% | 9.85% | 3.89 | 82.80% | 86.49% | 0.04 | 1.20% | 0.94% | 0.01 | 0.35% | 0.29% |