华泰保兴尊信定开债
(005645)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 | 5.65 | 5.19 | 0.00 | 0.00% | 0.00% | 5.62 | 99.50% | 99.54% | 0.03 | 0.50% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 5.83 | 5.13 | 0.00 | 0.00% | 0.00% | 5.72 | 97.81% | 98.07% | 0.01 | 0.24% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 6.43 | 5.07 | 0.00 | 0.00% | 0.00% | 6.43 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.47 | 5.04 | 0.00 | 0.00% | 0.00% | 6.47 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.35 | 5.09 | 0.00 | 0.00% | 0.00% | 6.34 | 99.67% | 99.74% | 0.02 | 0.33% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.51 | 5.02 | 0.00 | 0.00% | 0.00% | 6.49 | 99.66% | 99.74% | 0.02 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.15 | 3.05 | 0.00 | 0.00% | 0.00% | 4.14 | 99.63% | 99.73% | 0.01 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.45 | 84.49% | 84.31% | 0.01 | 1.35% | 1.35% | 0.08 | 14.16% | 14.34% |
| 2024-06-30 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 81.74% | 83.87% | 0.06 | 10.66% | 9.42% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 0.60 | 0.52 | 0.00 | 0.00% | 0.00% | 0.55 | 90.14% | 91.40% | 0.03 | 4.84% | 4.22% | 0.03 | 5.02% | 4.38% |
| 2023-12-31 | 0.60 | 0.52 | 0.00 | 0.00% | 0.00% | 0.60 | 98.76% | 98.93% | 0.01 | 1.09% | 0.93% | 0.00 | 0.15% | 0.14% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.34 | 65.57% | 65.68% | 0.00 | 0.45% | 0.45% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.59 | 93.22% | 94.44% | 0.03 | 6.73% | 5.52% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 2.23 | 2.23 | 0.00 | 0.00% | 0.00% | 2.10 | 93.77% | 93.78% | 0.02 | 0.73% | 0.73% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 3.75 | 3.75 | 0.00 | 0.00% | 0.00% | 3.30 | 87.96% | 87.96% | 0.05 | 1.34% | 1.34% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 3.66 | 3.66 | 0.00 | 0.00% | 0.00% | 3.64 | 99.58% | 99.58% | 0.01 | 0.40% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.58 | 3.55 | 0.00 | 0.00% | 0.00% | 3.51 | 97.96% | 97.97% | 0.04 | 1.17% | 1.16% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 18.19 | 18.19 | 0.00 | 0.00% | 0.00% | 17.17 | 94.39% | 94.39% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.99 | 2.58 | 0.00 | 0.00% | 0.00% | 2.90 | 96.47% | 96.95% | 0.05 | 1.93% | 1.67% | 0.04 | 1.60% | 1.38% |
| 2021-09-30 | 2.56 | 2.56 | 0.00 | 0.00% | 0.00% | 2.37 | 92.36% | 92.37% | 0.01 | 0.50% | 0.50% | 0.03 | 1.28% | 1.28% |
| 2021-06-30 | 2.58 | 2.54 | 0.00 | 0.00% | 0.00% | 2.49 | 96.58% | 96.64% | 0.06 | 2.35% | 2.31% | 0.03 | 1.07% | 1.05% |
| 2021-03-31 | 2.88 | 2.81 | 0.00 | 0.00% | 0.00% | 2.78 | 96.43% | 96.52% | 0.08 | 2.69% | 2.62% | 0.02 | 0.88% | 0.86% |
| 2020-12-31 | 2.80 | 2.80 | 0.00 | 0.00% | 0.00% | 2.73 | 97.47% | 97.47% | 0.03 | 1.11% | 1.11% | 0.04 | 1.42% | 1.42% |
| 2020-09-30 | 2.79 | 2.78 | 0.00 | 0.00% | 0.00% | 2.45 | 87.58% | 87.65% | 0.05 | 1.74% | 1.73% | 0.04 | 1.50% | 1.50% |
| 2020-06-30 | 2.77 | 2.77 | 0.00 | 0.00% | 0.00% | 2.32 | 83.86% | 83.87% | 0.04 | 1.59% | 1.59% | 0.05 | 1.78% | 1.78% |
| 2020-03-31 | 4.92 | 3.74 | 0.00 | 0.00% | 0.00% | 4.74 | 95.22% | 96.35% | 0.10 | 2.75% | 2.10% | 0.08 | 2.03% | 1.55% |
| 2019-12-31 | 6.02 | 4.69 | 0.00 | 0.00% | 0.00% | 5.55 | 89.99% | 92.19% | 0.07 | 1.59% | 1.24% | 0.09 | 1.82% | 1.42% |
| 2019-09-30 | 11.83 | 11.69 | 0.00 | 0.00% | 0.00% | 9.77 | 82.42% | 82.62% | 0.05 | 0.42% | 0.41% | 0.12 | 1.03% | 1.03% |
| 2019-06-30 | 10.74 | 7.60 | 0.00 | 0.00% | 0.00% | 10.49 | 96.77% | 97.72% | 0.04 | 0.51% | 0.36% | 0.21 | 2.72% | 1.92% |
| 2019-03-31 | 11.25 | 7.54 | 0.00 | 0.00% | 0.00% | 11.02 | 96.91% | 97.93% | 0.03 | 0.41% | 0.27% | 0.20 | 2.68% | 1.80% |
| 2018-12-31 | 10.02 | 6.94 | 0.00 | 0.00% | 0.00% | 9.56 | 93.43% | 95.44% | 0.06 | 0.85% | 0.59% | 0.20 | 2.87% | 1.99% |
| 2018-09-30 | 6.85 | 6.82 | 0.00 | 0.00% | 0.00% | 6.59 | 96.16% | 96.18% | 0.07 | 1.04% | 1.03% | 0.11 | 1.61% | 1.61% |
| 2018-06-30 | 7.25 | 5.69 | 0.00 | 0.00% | 0.00% | 6.60 | 88.56% | 91.02% | 0.56 | 9.86% | 7.74% | 0.09 | 1.58% | 1.24% |