华夏安和债券C
(023539)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 | 0.98 | 0.78 | 0.00 | 0.00% | 0.00% | 0.89 | 89.12% | 91.37% | 0.08 | 10.86% | 8.62% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 1.90 | 1.84 | 0.00 | 0.00% | 0.00% | 1.85 | 97.59% | 97.66% | 0.04 | 2.37% | 2.30% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 3.89 | 3.41 | 0.00 | 0.00% | 0.00% | 3.84 | 98.60% | 98.77% | 0.05 | 1.39% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 17.74 | 17.73 | 0.00 | 0.00% | 0.00% | 9.03 | 50.86% | 50.89% | 1.93 | 10.88% | 10.87% | 0.00 | 0.01% | 0.01% |