华安沣悦债券C(016143) |
净值:
1.0494
|
日增长率:
0.08%
|
累计净值:1.0494 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
600938 | 中国海油 | 54,000.00 | 1,402,380.00 | 0.49 |
000831 | 中国稀土 | 44,000.00 | 1,393,480.00 | 0.49 |
000999 | 华润三九 | 32,910.00 | 1,385,840.10 | 0.49 |
300413 | 芒果超媒 | 48,992.00 | 1,354,628.80 | 0.47 |
600699 | 均胜电子 | 75,000.00 | 1,346,250.00 | 0.47 |
601369 | 陕鼓动力 | 150,000.00 | 1,318,500.00 | 0.46 |
002389 | 航天彩虹 | 65,000.00 | 1,318,200.00 | 0.46 |
300059 | 东方财富 | 58,000.00 | 1,309,640.00 | 0.46 |
600760 | 中航沈飞 | 30,220.00 | 1,277,701.60 | 0.45 |
002698 | 博实股份 | 72,000.00 | 1,275,120.00 | 0.45 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 15,625,391.70 | 5.48 | 60.00 |
金融业 | 3,291,620.00 | 1.15 | 12.64 |
采矿业 | 2,580,180.00 | 0.90 | 9.91 |
信息传输、软件和信息技术服务业 | 2,536,475.80 | 0.89 | 9.74 |
农、林、牧、渔业 | 2,008,180.00 | 0.70 | 7.71 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 9.13 | 89.87 | 4.42 | 285,282,248.31 |
2024-12-31 | 9.58 | 101.19 | 0.77 | 124,431,456.98 |
2024-09-30 | 10.37 | 92.51 | 9.31 | 255,274,442.17 |
2024-06-30 | 13.76 | 91.30 | 0.61 | 328,318,418.92 |
2024-03-31 | 19.56 | 95.54 | 1.37 | 197,252,666.97 |