华安证券合赢三个月持有债券
(970086)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(%) | |||
| 2025-09-30 | 0.91 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 14.51% | 22.93% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 3.78 | 3.75 | 0.00 | 0.00% | 0.00% | 3.50 | 92.43% | 92.49% | 0.18 | 4.86% | 4.82% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 4.49 | 4.45 | 0.00 | 0.00% | 0.00% | 4.17 | 92.82% | 92.88% | 0.09 | 2.02% | 2.00% | 0.03 | 0.67% | 0.67% |
| 2024-12-31 | 5.46 | 5.41 | 0.00 | 0.00% | 0.00% | 5.22 | 95.59% | 95.63% | 0.07 | 1.28% | 1.27% | 0.01 | 0.17% | 0.17% |
| 2024-09-30 | 7.32 | 7.25 | 0.00 | 0.00% | 0.00% | 7.22 | 98.59% | 98.60% | 0.08 | 1.13% | 1.12% | 0.02 | 0.28% | 0.28% |
| 2024-06-30 | 9.70 | 9.39 | 0.00 | 0.01% | 0.01% | 9.58 | 98.63% | 98.67% | 0.07 | 0.75% | 0.73% | 0.06 | 0.61% | 0.59% |
| 2024-03-31 | 9.50 | 9.35 | 0.00 | 0.01% | 0.01% | 9.21 | 96.96% | 97.00% | 0.11 | 1.22% | 1.21% | 0.07 | 0.74% | 0.73% |
| 2023-12-31 | 7.29 | 6.84 | 0.00 | 0.02% | 0.02% | 7.18 | 98.29% | 98.39% | 0.06 | 0.90% | 0.85% | 0.05 | 0.79% | 0.74% |
| 2023-09-30 | 8.04 | 7.61 | 0.00 | 0.02% | 0.02% | 7.94 | 98.67% | 98.74% | 0.09 | 1.13% | 1.07% | 0.01 | 0.18% | 0.17% |
| 2023-06-30 | 7.24 | 7.10 | 0.00 | 0.02% | 0.02% | 6.72 | 92.79% | 92.92% | 0.14 | 1.93% | 1.90% | 0.02 | 0.33% | 0.32% |
| 2023-03-31 | 4.84 | 4.76 | 0.00 | 0.03% | 0.03% | 4.47 | 92.18% | 92.31% | 0.21 | 4.42% | 4.34% | 0.05 | 1.06% | 1.05% |
| 2022-12-31 | 4.61 | 3.75 | 0.00 | 0.04% | 0.03% | 4.52 | 97.80% | 98.21% | 0.04 | 1.18% | 0.96% | 0.04 | 0.98% | 0.80% |
| 2022-09-30 | 5.76 | 5.72 | 0.00 | 0.00% | 0.00% | 5.42 | 94.08% | 94.12% | 0.12 | 2.11% | 2.09% | 0.03 | 0.45% | 0.45% |
| 2022-06-30 | 5.22 | 4.62 | 0.00 | 0.00% | 0.00% | 4.61 | 86.79% | 88.31% | 0.09 | 1.95% | 1.72% | 0.02 | 0.54% | 0.48% |
| 2022-03-31 | 5.70 | 4.95 | 0.00 | 0.00% | 0.00% | 4.68 | 79.36% | 82.09% | 0.13 | 2.67% | 2.31% | 0.05 | 0.93% | 0.81% |