华泰紫金丰睿债券发起C
(011493)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 | 3.33 | 2.41 | 0.83 | 34.59% | 25.06% | 1.79 | 36.05% | 53.66% | 0.35 | 14.43% | 10.46% | 0.36 | 14.93% | 10.82% |
| 2026-03-31 | 1.69 | 1.46 | 0.29 | 19.62% | 16.97% | 1.02 | 54.01% | 60.21% | 0.18 | 12.64% | 10.94% | 0.20 | 13.73% | 11.88% |
| 2025-12-31 | 1.51 | 1.25 | 0.00 | 0.00% | 0.00% | 1.48 | 97.68% | 98.07% | 0.01 | 0.54% | 0.45% | 0.02 | 1.78% | 1.48% |
| 2025-09-30 | 1.26 | 1.22 | 0.00 | 0.00% | 0.00% | 1.25 | 99.00% | 99.04% | 0.00 | 0.17% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 6.11 | 3.16 | 0.00 | 0.00% | 0.00% | 3.93 | 30.96% | 64.28% | 0.94 | 29.78% | 15.40% | 1.24 | 39.26% | 20.32% |
| 2025-03-31 | 5.73 | 5.26 | 0.00 | 0.00% | 0.00% | 5.70 | 99.39% | 99.45% | 0.02 | 0.38% | 0.34% | 0.01 | 0.23% | 0.21% |
| 2024-12-31 | 5.27 | 5.24 | 0.00 | 0.00% | 0.00% | 4.33 | 82.01% | 82.11% | 0.01 | 0.24% | 0.24% | 0.03 | 0.56% | 0.56% |
| 2024-09-30 | 0.21 | 0.18 | 0.00 | 0.00% | 0.00% | 0.20 | 95.62% | 96.29% | 0.01 | 3.00% | 2.54% | 0.00 | 1.38% | 1.17% |
| 2024-06-30 | 0.16 | 0.15 | 0.01 | 5.79% | 7.28% | 0.14 | 91.47% | 90.02% | 0.00 | 1.41% | 1.39% | 0.00 | 1.33% | 1.31% |
| 2024-03-31 | 0.20 | 0.15 | 0.02 | 15.07% | 11.71% | 0.17 | 82.61% | 86.48% | 0.00 | 1.60% | 1.25% | 0.00 | 0.72% | 0.56% |
| 2023-12-31 | 0.19 | 0.16 | 0.03 | 18.98% | 15.44% | 0.15 | 74.20% | 79.01% | 0.00 | 1.45% | 1.18% | 0.01 | 4.11% | 3.34% |
| 2023-09-30 | 0.22 | 0.17 | 0.03 | 18.96% | 14.92% | 0.18 | 78.48% | 83.07% | 0.00 | 1.43% | 1.12% | 0.00 | 1.13% | 0.89% |
| 2023-06-30 | 0.22 | 0.17 | 0.03 | 18.96% | 15.08% | 0.18 | 76.76% | 81.52% | 0.00 | 1.89% | 1.50% | 0.00 | 0.67% | 0.53% |
| 2023-03-31 | 0.23 | 0.18 | 0.03 | 18.72% | 14.84% | 0.19 | 78.63% | 83.06% | 0.00 | 1.75% | 1.38% | 0.00 | 0.90% | 0.72% |
| 2022-12-31 | 0.21 | 0.18 | 0.03 | 18.41% | 16.04% | 0.17 | 79.93% | 82.52% | 0.00 | 1.37% | 1.19% | 0.00 | 0.29% | 0.25% |
| 2022-09-30 | 0.22 | 0.19 | 0.04 | 18.87% | 16.11% | 0.18 | 77.41% | 80.72% | 0.00 | 1.27% | 1.08% | 0.00 | 1.38% | 1.18% |
| 2022-06-30 | 0.24 | 0.21 | 0.04 | 18.47% | 15.61% | 0.20 | 77.08% | 80.62% | 0.00 | 1.52% | 1.29% | 0.00 | 1.48% | 1.26% |
| 2022-03-31 | 0.23 | 0.22 | 0.03 | 12.82% | 13.91% | 0.19 | 82.86% | 81.82% | 0.00 | 1.76% | 1.74% | 0.00 | 0.78% | 0.77% |
| 2021-12-31 | 0.25 | 0.25 | 0.03 | 11.95% | 12.83% | 0.21 | 82.53% | 81.70% | 0.01 | 4.12% | 4.08% | 0.00 | 1.40% | 1.39% |
| 2021-09-30 | 0.27 | 0.27 | 0.02 | 5.36% | 6.55% | 0.24 | 89.01% | 87.89% | 0.01 | 3.77% | 3.72% | 0.00 | 1.86% | 1.84% |