华富安鑫债券C
(022830)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 | 1.86 | 1.73 | 0.34 | 12.09% | 18.32% | 1.49 | 86.21% | 80.11% | 0.03 | 1.68% | 1.56% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 2.29 | 2.04 | 0.34 | 16.78% | 14.95% | 1.70 | 71.17% | 74.31% | 0.01 | 0.73% | 0.65% | 0.23 | 11.32% | 10.09% |
| 2025-09-30 | 0.51 | 0.47 | 0.09 | 10.38% | 18.16% | 0.41 | 88.08% | 80.43% | 0.01 | 1.17% | 1.07% | 0.00 | 0.37% | 0.34% |
| 2025-06-30 | 0.38 | 0.36 | 0.07 | 12.20% | 17.46% | 0.30 | 83.99% | 78.96% | 0.01 | 2.99% | 2.81% | 0.00 | 0.82% | 0.77% |
| 2025-03-31 | 0.36 | 0.35 | 0.07 | 14.63% | 18.83% | 0.29 | 82.29% | 78.23% | 0.01 | 2.80% | 2.67% | 0.00 | 0.28% | 0.27% |
| 2024-12-31 | 0.37 | 0.31 | 0.06 | 19.43% | 16.02% | 0.30 | 77.61% | 81.54% | 0.01 | 2.90% | 2.39% | 0.00 | 0.06% | 0.05% |