华安沣信债券E
(024387)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 | 36.93 | 32.85 | 4.95 | 15.06% | 13.39% | 31.72 | 84.13% | 85.89% | 0.15 | 0.47% | 0.42% | 0.11 | 0.34% | 0.30% |
| 2025-12-31 | 50.63 | 46.39 | 6.87 | 5.66% | 13.56% | 42.48 | 91.57% | 83.90% | 0.13 | 0.28% | 0.26% | 0.40 | 0.87% | 0.80% |
| 2025-09-30 | 47.86 | 44.46 | 6.53 | 7.05% | 13.65% | 38.77 | 87.20% | 81.01% | 0.08 | 0.18% | 0.17% | 2.48 | 5.57% | 5.17% |
| 2025-06-30 | 10.33 | 9.69 | 1.46 | 8.50% | 14.18% | 8.72 | 90.00% | 84.41% | 0.04 | 0.45% | 0.42% | 0.10 | 1.05% | 0.99% |