华安稳固收益债券E
(022208)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 | 5.83 | 4.43 | 0.00 | 0.00% | 0.00% | 5.79 | 98.98% | 99.23% | 0.03 | 0.70% | 0.53% | 0.01 | 0.32% | 0.24% |
| 2025-12-31 | 5.88 | 5.02 | 0.00 | 0.00% | 0.00% | 5.84 | 99.10% | 99.24% | 0.04 | 0.86% | 0.73% | 0.00 | 0.04% | 0.03% |
| 2025-09-30 | 5.84 | 5.43 | 0.00 | 0.00% | 0.00% | 5.82 | 99.60% | 99.63% | 0.02 | 0.39% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 8.91 | 6.78 | 0.00 | 0.00% | 0.00% | 8.42 | 92.82% | 94.53% | 0.04 | 0.53% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 10.68 | 9.47 | 0.00 | 0.00% | 0.00% | 10.49 | 97.94% | 98.16% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.46 | 5.15 | 0.00 | 0.00% | 0.00% | 5.94 | 89.92% | 91.95% | 0.13 | 2.61% | 2.08% | 0.39 | 7.47% | 5.97% |
| 2024-09-30 | 4.30 | 4.29 | 0.00 | 0.00% | 0.00% | 4.15 | 96.51% | 96.52% | 0.04 | 0.92% | 0.92% | 0.00 | 0.00% | 0.00% |