华富恒利债券E
(023991)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 1.85 | 1.45 | 0.27 | 18.61% | 14.62% | 0.77 | 26.06% | 41.93% | 0.80 | 55.32% | 43.45% | 0.00 | 0.01% | 0.00% |
| 2026-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 79.60% | 80.35% | 0.03 | 20.07% | 19.33% | 0.00 | 0.33% | 0.32% |
| 2025-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.40 | 95.23% | 95.38% | 0.02 | 4.69% | 4.55% | 0.00 | 0.08% | 0.07% |
| 2025-09-30 | 1.35 | 0.98 | 0.00 | 0.00% | 0.00% | 0.93 | 57.71% | 69.28% | 0.11 | 11.15% | 8.10% | 0.30 | 31.14% | 22.62% |
| 2025-06-30 | 8.48 | 8.37 | 0.00 | 0.00% | 0.00% | 6.85 | 80.47% | 80.73% | 0.15 | 1.84% | 1.82% | 0.00 | 0.00% | 0.00% |