华泰柏瑞稳健收益债券A
(460008)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 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.76 | 98.26% | 98.37% | 0.01 | 1.52% | 1.43% | 0.00 | 0.22% | 0.20% |
| 2026-03-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.30 | 94.75% | 94.81% | 0.01 | 2.88% | 2.84% | 0.01 | 2.37% | 2.35% |
| 2025-12-31 | 0.33 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 91.76% | 84.86% | 0.01 | 2.81% | 2.60% | 0.04 | 5.43% | 12.54% |
| 2025-09-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 97.19% | 97.40% | 0.00 | 2.78% | 2.57% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.37 | 2.29 | 0.00 | 0.00% | 0.00% | 2.37 | 99.76% | 99.77% | 0.01 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.66 | 2.30 | 0.00 | 0.00% | 0.00% | 2.65 | 99.81% | 99.83% | 0.00 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.59 | 2.36 | 0.00 | 0.00% | 0.00% | 2.59 | 99.80% | 99.81% | 0.00 | 0.18% | 0.17% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.83 | 2.30 | 0.00 | 0.00% | 0.00% | 2.83 | 99.88% | 99.90% | 0.00 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.78 | 2.30 | 0.00 | 0.00% | 0.00% | 2.78 | 99.86% | 99.88% | 0.00 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.87 | 2.23 | 0.00 | 0.00% | 0.00% | 2.87 | 99.87% | 99.90% | 0.00 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.78 | 2.31 | 0.00 | 0.00% | 0.00% | 2.78 | 99.86% | 99.88% | 0.00 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.60 | 2.21 | 0.00 | 0.00% | 0.00% | 2.58 | 99.54% | 99.61% | 0.01 | 0.45% | 0.39% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 20.25 | 20.24 | 0.00 | 0.00% | 0.00% | 18.79 | 92.76% | 92.76% | 1.47 | 7.24% | 7.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.92 | 20.72 | 0.00 | 0.00% | 0.00% | 25.92 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.35 | 20.75 | 0.00 | 0.00% | 0.00% | 23.34 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 24.35 | 20.69 | 0.00 | 0.00% | 0.00% | 24.34 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.88 | 21.21 | 0.00 | 0.00% | 0.00% | 25.87 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 29.48 | 22.88 | 0.00 | 0.00% | 0.00% | 29.47 | 99.93% | 99.95% | 0.01 | 0.04% | 0.03% | 0.01 | 0.03% | 0.02% |
| 2021-12-31 | 31.76 | 24.76 | 0.00 | 0.00% | 0.00% | 31.23 | 97.86% | 98.32% | 0.01 | 0.03% | 0.03% | 0.52 | 2.11% | 1.65% |
| 2021-09-30 | 47.00 | 39.11 | 0.00 | 0.00% | 0.00% | 46.20 | 97.97% | 98.30% | 0.11 | 0.28% | 0.24% | 0.69 | 1.75% | 1.46% |
| 2021-06-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 92.31% | 92.34% | 0.00 | 0.77% | 0.76% | 0.01 | 1.50% | 1.50% |
| 2021-03-31 | 3.17 | 2.94 | 0.00 | 0.00% | 0.00% | 3.07 | 96.81% | 97.03% | 0.07 | 2.21% | 2.06% | 0.03 | 0.98% | 0.91% |
| 2020-12-31 | 3.24 | 3.21 | 0.00 | 0.00% | 0.00% | 3.18 | 98.28% | 98.29% | 0.01 | 0.24% | 0.24% | 0.05 | 1.48% | 1.47% |
| 2020-09-30 | 3.00 | 2.69 | 0.00 | 0.00% | 0.00% | 2.95 | 98.38% | 98.55% | 0.01 | 0.19% | 0.17% | 0.04 | 1.43% | 1.28% |
| 2020-06-30 | 9.30 | 7.87 | 0.00 | 0.00% | 0.00% | 9.15 | 98.19% | 98.47% | 0.00 | 0.06% | 0.05% | 0.14 | 1.75% | 1.48% |
| 2020-03-31 | 17.58 | 15.42 | 0.00 | 0.00% | 0.00% | 17.35 | 98.50% | 98.68% | 0.01 | 0.04% | 0.04% | 0.23 | 1.46% | 1.28% |
| 2019-12-31 | 10.44 | 7.55 | 0.00 | 0.00% | 0.00% | 10.27 | 97.73% | 98.36% | 0.05 | 0.65% | 0.47% | 0.12 | 1.62% | 1.17% |
| 2019-09-30 | 5.94 | 5.60 | 0.00 | 0.00% | 0.00% | 5.62 | 94.18% | 94.51% | 0.08 | 1.50% | 1.41% | 0.05 | 0.84% | 0.79% |
| 2019-06-30 | 7.75 | 6.76 | 0.00 | 0.00% | 0.00% | 7.54 | 96.80% | 97.21% | 0.05 | 0.81% | 0.70% | 0.16 | 2.39% | 2.09% |
| 2019-03-31 | 20.65 | 16.22 | 0.00 | 0.00% | 0.00% | 20.04 | 96.22% | 97.03% | 0.06 | 0.38% | 0.30% | 0.55 | 3.40% | 2.67% |
| 2018-12-31 | 44.61 | 35.44 | 0.00 | 0.00% | 0.00% | 43.72 | 97.48% | 97.99% | 0.06 | 0.17% | 0.14% | 0.83 | 2.35% | 1.87% |
| 2018-09-30 | 41.58 | 41.53 | 0.00 | 0.00% | 0.00% | 40.95 | 98.50% | 98.50% | 0.12 | 0.28% | 0.28% | 0.48 | 1.16% | 1.16% |
| 2018-06-30 | 2.25 | 1.83 | 0.00 | 0.00% | 0.00% | 2.05 | 89.01% | 91.06% | 0.13 | 7.18% | 5.84% | 0.07 | 3.81% | 3.10% |
| 2018-03-31 | 1.20 | 1.15 | 0.00 | 0.00% | 0.00% | 1.16 | 96.16% | 96.31% | 0.02 | 1.45% | 1.39% | 0.03 | 2.39% | 2.30% |
| 2017-12-31 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.58 | 80.28% | 80.59% | 0.02 | 3.45% | 3.39% | 0.01 | 2.05% | 2.02% |
| 2017-09-30 | 15.12 | 13.62 | 0.00 | 0.00% | 0.00% | 14.27 | 93.77% | 94.38% | 0.05 | 0.33% | 0.30% | 0.80 | 5.90% | 5.32% |
| 2017-06-30 | 55.12 | 48.70 | 0.00 | 0.00% | 0.00% | 52.43 | 94.46% | 95.11% | 0.51 | 1.04% | 0.92% | 2.19 | 4.50% | 3.97% |
| 2017-03-31 | 82.95 | 68.89 | 0.00 | 0.00% | 0.00% | 73.95 | 86.93% | 89.14% | 0.04 | 0.06% | 0.05% | 0.96 | 1.40% | 1.17% |
| 2016-12-31 | 117.90 | 86.50 | 0.00 | 0.00% | 0.00% | 106.93 | 87.32% | 90.69% | 1.31 | 1.51% | 1.11% | 1.82 | 2.11% | 1.55% |
| 2016-09-30 | 36.20 | 35.32 | 0.00 | 0.00% | 0.00% | 34.00 | 93.77% | 93.92% | 0.79 | 2.23% | 2.18% | 1.41 | 4.00% | 3.90% |
| 2016-06-30 | 64.15 | 44.20 | 0.00 | 0.00% | 0.00% | 63.02 | 97.43% | 98.24% | 0.53 | 1.20% | 0.82% | 0.60 | 1.37% | 0.94% |
| 2016-03-31 | 84.61 | 74.90 | 0.00 | 0.00% | 0.00% | 79.99 | 93.83% | 94.53% | 0.68 | 0.91% | 0.81% | 3.94 | 5.26% | 4.66% |
| 2015-12-31 | 129.52 | 114.27 | 0.00 | 0.00% | 0.00% | 126.04 | 96.96% | 97.31% | 1.12 | 0.98% | 0.87% | 2.35 | 2.06% | 1.82% |
| 2015-09-30 | 60.89 | 43.98 | 0.00 | 0.00% | 0.00% | 59.28 | 96.36% | 97.36% | 0.71 | 1.60% | 1.16% | 0.90 | 2.04% | 1.48% |
| 2015-06-30 | 11.85 | 10.81 | 0.00 | 0.00% | 0.00% | 11.53 | 97.08% | 97.33% | 0.10 | 0.89% | 0.81% | 0.22 | 2.03% | 1.86% |
| 2015-03-31 | 6.97 | 5.04 | 0.00 | 0.00% | 0.00% | 6.71 | 94.85% | 96.28% | 0.09 | 1.73% | 1.25% | 0.17 | 3.42% | 2.47% |
| 2014-12-31 | 3.61 | 3.00 | 0.00 | 0.00% | 0.00% | 3.26 | 88.28% | 90.28% | 0.15 | 5.13% | 4.25% | 0.20 | 6.59% | 5.47% |
| 2014-09-30 | 9.97 | 7.09 | 0.00 | 0.00% | 0.00% | 8.53 | 79.75% | 85.60% | 0.15 | 2.09% | 1.49% | 0.29 | 4.05% | 2.88% |
| 2014-06-30 | 6.15 | 3.82 | 0.00 | 0.00% | 0.00% | 5.35 | 79.10% | 87.02% | 0.56 | 14.78% | 9.18% | 0.23 | 6.12% | 3.80% |
| 2014-03-31 | 5.76 | 4.58 | 0.00 | 0.00% | 0.00% | 5.55 | 95.53% | 96.45% | 0.08 | 1.71% | 1.36% | 0.13 | 2.76% | 2.19% |
| 2013-12-31 | 8.86 | 6.37 | 0.00 | 0.00% | 0.00% | 7.70 | 81.83% | 86.94% | 0.49 | 7.69% | 5.53% | 0.67 | 10.48% | 7.53% |
| 2013-09-30 | 8.80 | 8.78 | 0.00 | 0.00% | 0.00% | 7.97 | 90.62% | 90.64% | 0.27 | 3.11% | 3.10% | 0.25 | 2.85% | 2.85% |
| 2013-06-30 | 14.49 | 9.62 | 0.00 | 0.00% | 0.00% | 13.66 | 91.32% | 94.24% | 0.12 | 1.30% | 0.86% | 0.71 | 7.38% | 4.90% |
| 2013-03-31 | 13.21 | 9.26 | 0.00 | 0.00% | 0.00% | 12.95 | 97.21% | 98.04% | 0.04 | 0.46% | 0.32% | 0.22 | 2.33% | 1.64% |
| 2012-12-31 | 0.00 | 13.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |