华安盈安稳健优选3个月持有债券(FOF)E
(024334)公募FOF
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 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 4.34% | 4.25% | 0.04 | 7.03% | 6.88% | 0.07 | 11.63% | 13.42% |
| 2025-12-31 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.41% | 0.03 | 6.18% | 5.96% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.03 | 4.88% | 4.82% | 0.03 | 4.17% | 4.12% | 0.00 | 0.75% | 0.75% |
| 2025-06-30 | 0.55 | 0.51 | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 4.83% | 0.03 | 5.88% | 5.45% | 0.00 | 0.02% | 0.02% |