华泰柏瑞季季红债券A
(000186)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 | 23.30 | 22.82 | 0.00 | 0.00% | 0.00% | 23.24 | 99.74% | 99.75% | 0.05 | 0.21% | 0.20% | 0.01 | 0.05% | 0.05% |
| 2026-03-31 | 22.76 | 21.04 | 0.00 | 0.00% | 0.00% | 22.72 | 99.80% | 99.81% | 0.03 | 0.14% | 0.13% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 25.22 | 24.97 | 0.00 | 0.00% | 0.00% | 25.13 | 99.67% | 99.67% | 0.07 | 0.29% | 0.29% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 37.89 | 32.17 | 0.00 | 0.00% | 0.00% | 37.83 | 99.80% | 99.84% | 0.02 | 0.08% | 0.06% | 0.04 | 0.12% | 0.10% |
| 2025-06-30 | 67.10 | 51.70 | 0.00 | 0.00% | 0.00% | 66.92 | 99.65% | 99.73% | 0.17 | 0.32% | 0.25% | 0.02 | 0.03% | 0.02% |
| 2025-03-31 | 62.56 | 54.15 | 0.00 | 0.00% | 0.00% | 62.29 | 99.48% | 99.56% | 0.26 | 0.48% | 0.41% | 0.02 | 0.04% | 0.03% |
| 2024-12-31 | 91.65 | 72.79 | 0.00 | 0.00% | 0.00% | 91.60 | 99.94% | 99.95% | 0.01 | 0.01% | 0.01% | 0.04 | 0.05% | 0.04% |
| 2024-09-30 | 97.89 | 85.69 | 0.00 | 0.00% | 0.00% | 97.86 | 99.96% | 99.97% | 0.01 | 0.01% | 0.01% | 0.02 | 0.03% | 0.02% |
| 2024-06-30 | 85.99 | 79.12 | 0.00 | 0.00% | 0.00% | 85.59 | 99.50% | 99.53% | 0.04 | 0.05% | 0.05% | 0.36 | 0.45% | 0.42% |
| 2024-03-31 | 66.08 | 57.09 | 0.00 | 0.00% | 0.00% | 65.88 | 99.65% | 99.70% | 0.15 | 0.25% | 0.22% | 0.05 | 0.10% | 0.08% |
| 2023-12-31 | 72.18 | 55.07 | 0.00 | 0.00% | 0.00% | 71.94 | 99.57% | 99.67% | 0.18 | 0.33% | 0.25% | 0.06 | 0.10% | 0.08% |
| 2023-09-30 | 82.17 | 64.04 | 0.00 | 0.00% | 0.00% | 81.16 | 98.41% | 98.77% | 0.27 | 0.43% | 0.33% | 0.74 | 1.16% | 0.90% |
| 2023-06-30 | 111.19 | 89.98 | 0.00 | 0.00% | 0.00% | 110.59 | 99.34% | 99.46% | 0.59 | 0.65% | 0.53% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 120.21 | 96.54 | 0.00 | 0.00% | 0.00% | 119.45 | 99.21% | 99.36% | 0.75 | 0.78% | 0.63% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 129.39 | 102.39 | 0.00 | 0.00% | 0.00% | 129.03 | 99.65% | 99.72% | 0.35 | 0.34% | 0.27% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 184.67 | 176.77 | 0.00 | 0.00% | 0.00% | 184.47 | 99.89% | 99.90% | 0.17 | 0.10% | 0.09% | 0.02 | 0.01% | 0.01% |
| 2022-06-30 | 140.77 | 129.64 | 0.00 | 0.00% | 0.00% | 140.35 | 99.68% | 99.71% | 0.36 | 0.27% | 0.25% | 0.06 | 0.05% | 0.04% |
| 2022-03-31 | 94.22 | 85.19 | 0.00 | 0.00% | 0.00% | 93.81 | 99.52% | 99.57% | 0.29 | 0.34% | 0.30% | 0.12 | 0.14% | 0.13% |
| 2021-12-31 | 66.99 | 52.27 | 0.00 | 0.00% | 0.00% | 65.98 | 98.07% | 98.50% | 0.02 | 0.05% | 0.04% | 0.98 | 1.88% | 1.46% |
| 2021-09-30 | 22.45 | 22.33 | 0.00 | 0.00% | 0.00% | 22.14 | 98.59% | 98.59% | 0.02 | 0.11% | 0.11% | 0.29 | 1.30% | 1.30% |
| 2021-06-30 | 21.42 | 17.30 | 0.00 | 0.00% | 0.00% | 20.57 | 95.10% | 96.04% | 0.01 | 0.06% | 0.05% | 0.84 | 4.84% | 3.91% |
| 2021-03-31 | 23.82 | 22.46 | 0.00 | 0.00% | 0.00% | 23.41 | 98.20% | 98.30% | 0.02 | 0.08% | 0.07% | 0.39 | 1.72% | 1.63% |
| 2020-12-31 | 31.94 | 27.30 | 0.00 | 0.00% | 0.00% | 31.53 | 98.47% | 98.70% | 0.01 | 0.04% | 0.03% | 0.41 | 1.49% | 1.27% |
| 2020-09-30 | 28.81 | 28.46 | 0.00 | 0.00% | 0.00% | 28.38 | 98.47% | 98.50% | 0.03 | 0.10% | 0.09% | 0.41 | 1.43% | 1.41% |
| 2020-06-30 | 43.20 | 37.34 | 0.00 | 0.00% | 0.00% | 42.65 | 98.52% | 98.71% | 0.02 | 0.04% | 0.04% | 0.54 | 1.44% | 1.25% |
| 2020-03-31 | 31.99 | 25.28 | 0.00 | 0.00% | 0.00% | 31.56 | 98.29% | 98.65% | 0.03 | 0.11% | 0.09% | 0.40 | 1.60% | 1.26% |
| 2019-12-31 | 20.83 | 15.32 | 0.00 | 0.00% | 0.00% | 20.55 | 98.21% | 98.69% | 0.01 | 0.10% | 0.07% | 0.26 | 1.69% | 1.24% |
| 2019-09-30 | 13.33 | 12.54 | 0.00 | 0.00% | 0.00% | 13.14 | 98.44% | 98.53% | 0.04 | 0.32% | 0.30% | 0.15 | 1.24% | 1.17% |
| 2019-06-30 | 12.83 | 11.16 | 0.00 | 0.00% | 0.00% | 12.45 | 96.58% | 97.02% | 0.01 | 0.11% | 0.10% | 0.37 | 3.31% | 2.88% |
| 2019-03-31 | 15.98 | 13.86 | 0.00 | 0.00% | 0.00% | 15.74 | 98.26% | 98.49% | 0.01 | 0.08% | 0.07% | 0.23 | 1.66% | 1.44% |
| 2018-12-31 | 11.69 | 9.91 | 0.00 | 0.00% | 0.00% | 11.34 | 96.50% | 97.03% | 0.05 | 0.51% | 0.44% | 0.15 | 1.47% | 1.24% |
| 2018-09-30 | 2.96 | 2.73 | 0.00 | 0.00% | 0.00% | 2.87 | 96.68% | 96.93% | 0.03 | 1.05% | 0.97% | 0.05 | 1.72% | 1.59% |
| 2018-06-30 | 1.42 | 1.14 | 0.00 | 0.00% | 0.00% | 1.40 | 97.72% | 98.18% | 0.01 | 0.70% | 0.56% | 0.02 | 1.58% | 1.26% |
| 2018-03-31 | 2.20 | 1.62 | 0.00 | 0.00% | 0.00% | 2.16 | 97.40% | 98.09% | 0.01 | 0.79% | 0.58% | 0.03 | 1.81% | 1.33% |
| 2017-12-31 | 1.80 | 1.44 | 0.00 | 0.00% | 0.00% | 1.77 | 97.95% | 98.37% | 0.01 | 0.47% | 0.37% | 0.02 | 1.16% | 0.93% |
| 2017-09-30 | 1.42 | 1.22 | 0.00 | 0.00% | 0.00% | 1.39 | 98.25% | 98.49% | 0.01 | 0.79% | 0.68% | 0.01 | 0.96% | 0.83% |
| 2017-06-30 | 1.46 | 1.21 | 0.00 | 0.00% | 0.00% | 1.42 | 96.46% | 97.07% | 0.02 | 2.06% | 1.70% | 0.02 | 1.48% | 1.23% |
| 2017-03-31 | 2.32 | 2.15 | 0.00 | 0.00% | 0.00% | 2.25 | 96.53% | 96.79% | 0.04 | 1.82% | 1.68% | 0.04 | 1.65% | 1.53% |
| 2016-12-31 | 5.45 | 4.11 | 0.00 | 0.00% | 0.00% | 5.31 | 96.67% | 97.48% | 0.03 | 0.72% | 0.55% | 0.11 | 2.61% | 1.97% |
| 2016-09-30 | 6.29 | 5.17 | 0.00 | 0.00% | 0.00% | 6.16 | 97.42% | 97.88% | 0.04 | 0.80% | 0.66% | 0.09 | 1.78% | 1.46% |
| 2016-06-30 | 13.73 | 10.87 | 0.00 | 0.00% | 0.00% | 13.51 | 98.02% | 98.44% | 0.05 | 0.44% | 0.34% | 0.17 | 1.54% | 1.22% |
| 2016-03-31 | 18.04 | 15.35 | 0.00 | 0.00% | 0.00% | 17.62 | 97.28% | 97.68% | 0.09 | 0.60% | 0.51% | 0.33 | 2.12% | 1.81% |
| 2015-12-31 | 10.15 | 6.83 | 0.00 | 0.00% | 0.00% | 9.75 | 94.17% | 96.08% | 0.18 | 2.60% | 1.75% | 0.22 | 3.23% | 2.17% |
| 2015-09-30 | 14.62 | 12.02 | 0.00 | 0.00% | 0.00% | 14.27 | 97.15% | 97.65% | 0.12 | 0.98% | 0.81% | 0.22 | 1.87% | 1.54% |
| 2015-06-30 | 8.21 | 8.20 | 0.00 | 0.00% | 0.00% | 7.11 | 86.61% | 86.62% | 0.09 | 1.15% | 1.15% | 0.17 | 2.08% | 2.08% |
| 2015-03-31 | 2.53 | 2.10 | 0.00 | 0.00% | 0.00% | 2.22 | 85.00% | 87.58% | 0.08 | 3.77% | 3.12% | 0.24 | 11.23% | 9.30% |
| 2014-12-31 | 1.00 | 0.57 | 0.00 | 0.00% | 0.00% | 0.88 | 78.79% | 87.96% | 0.10 | 16.91% | 9.60% | 0.02 | 4.30% | 2.44% |
| 2014-09-30 | 2.07 | 1.04 | 0.00 | 0.00% | 0.00% | 1.93 | 86.45% | 93.20% | 0.08 | 8.16% | 4.09% | 0.06 | 5.39% | 2.71% |
| 2014-06-30 | 2.01 | 1.15 | 0.00 | 0.00% | 0.00% | 1.65 | 68.86% | 82.18% | 0.32 | 28.14% | 16.10% | 0.03 | 3.00% | 1.72% |
| 2014-03-31 | 1.10 | 0.97 | 0.00 | 0.00% | 0.00% | 1.00 | 89.54% | 90.79% | 0.02 | 2.04% | 1.80% | 0.08 | 8.42% | 7.41% |
| 2013-12-31 | 0.00 | 3.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |