华安信用四季红债券E
(022140)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 | 8.39 | 8.12 | 0.00 | 0.00% | 0.00% | 8.29 | 98.74% | 98.78% | 0.01 | 0.09% | 0.08% | 0.09 | 1.17% | 1.14% |
| 2025-12-31 | 7.40 | 7.14 | 0.00 | 0.00% | 0.00% | 7.37 | 99.55% | 99.57% | 0.01 | 0.16% | 0.15% | 0.02 | 0.29% | 0.28% |
| 2025-09-30 | 6.11 | 5.63 | 0.00 | 0.00% | 0.00% | 5.76 | 93.86% | 94.34% | 0.21 | 3.80% | 3.50% | 0.13 | 2.34% | 2.16% |
| 2025-06-30 | 9.77 | 9.40 | 0.00 | 0.00% | 0.00% | 9.75 | 99.75% | 99.76% | 0.02 | 0.22% | 0.21% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 8.71 | 7.65 | 0.00 | 0.00% | 0.00% | 8.34 | 95.13% | 95.73% | 0.01 | 0.14% | 0.12% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 12.14 | 9.19 | 0.00 | 0.00% | 0.00% | 11.94 | 97.81% | 98.34% | 0.20 | 2.16% | 1.63% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 13.45 | 11.93 | 0.00 | 0.00% | 0.00% | 10.41 | 74.54% | 77.41% | 1.81 | 15.21% | 13.50% | 0.00 | 0.02% | 0.02% |