华富安享债券C
(022760)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 | 1.60 | 1.47 | 0.26 | 8.78% | 16.31% | 1.31 | 89.17% | 81.81% | 0.01 | 0.69% | 0.63% | 0.02 | 1.36% | 1.25% |
| 2025-12-31 | 1.54 | 1.48 | 0.29 | 15.67% | 19.16% | 1.23 | 83.38% | 79.92% | 0.01 | 0.89% | 0.86% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 1.27 | 1.13 | 0.23 | 8.12% | 17.80% | 1.01 | 89.27% | 79.86% | 0.01 | 1.27% | 1.14% | 0.02 | 1.34% | 1.20% |
| 2025-06-30 | 1.19 | 1.00 | 0.17 | 16.90% | 14.20% | 0.97 | 77.56% | 81.14% | 0.04 | 3.78% | 3.17% | 0.02 | 1.76% | 1.49% |
| 2025-03-31 | 1.45 | 1.17 | 0.23 | 19.77% | 15.93% | 1.18 | 76.72% | 81.24% | 0.03 | 2.94% | 2.37% | 0.01 | 0.57% | 0.46% |
| 2024-12-31 | 3.34 | 2.63 | 0.52 | 19.80% | 15.61% | 2.72 | 76.52% | 81.49% | 0.10 | 3.66% | 2.89% | 0.00 | 0.02% | 0.01% |