兴华安泽纯债C
(023172)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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 82.88% | 83.20% | 0.00 | 0.27% | 0.26% | 0.00 | 0.11% | 0.12% |
| 2025-12-31 | 0.42 | 0.37 | 0.00 | 0.00% | 0.00% | 0.20 | 41.32% | 47.77% | 0.07 | 18.11% | 16.12% | 0.00 | 0.38% | 0.34% |
| 2025-09-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.16 | 87.63% | 87.77% | 0.02 | 11.00% | 10.88% | 0.00 | 1.33% | 1.31% |
| 2025-06-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.36 | 75.08% | 75.21% | 0.00 | 0.50% | 0.49% | 0.00 | 0.23% | 0.24% |