华泰保兴尊诚一年定开债
(004024)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 | 29.20 | 29.18 | 0.00 | 0.00% | 0.00% | 27.09 | 92.79% | 92.80% | 0.10 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 29.69 | 29.11 | 0.00 | 0.00% | 0.00% | 29.14 | 98.12% | 98.16% | 0.09 | 0.31% | 0.30% | 0.06 | 0.20% | 0.19% |
| 2025-12-31 | 30.78 | 28.96 | 0.00 | 0.00% | 0.00% | 30.66 | 99.57% | 99.60% | 0.12 | 0.42% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 32.22 | 28.78 | 0.00 | 0.00% | 0.00% | 32.10 | 99.55% | 99.60% | 0.13 | 0.44% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 42.25 | 41.92 | 0.00 | 0.00% | 0.00% | 42.06 | 99.56% | 99.57% | 0.12 | 0.30% | 0.29% | 0.06 | 0.14% | 0.14% |
| 2025-03-31 | 44.33 | 40.80 | 0.00 | 0.00% | 0.00% | 44.13 | 99.52% | 99.55% | 0.20 | 0.48% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 51.10 | 40.77 | 0.00 | 0.00% | 0.00% | 50.93 | 99.58% | 99.66% | 0.17 | 0.42% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 42.81 | 39.78 | 0.00 | 0.00% | 0.00% | 42.55 | 99.36% | 99.41% | 0.16 | 0.40% | 0.37% | 0.09 | 0.24% | 0.22% |
| 2024-06-30 | 46.57 | 41.52 | 0.00 | 0.00% | 0.00% | 46.04 | 98.72% | 98.85% | 0.43 | 1.04% | 0.93% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 55.73 | 40.64 | 0.00 | 0.00% | 0.00% | 55.24 | 98.79% | 99.12% | 0.39 | 0.96% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 56.14 | 39.88 | 0.00 | 0.00% | 0.00% | 55.83 | 99.22% | 99.44% | 0.31 | 0.78% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 57.26 | 39.85 | 0.00 | 0.00% | 0.00% | 56.04 | 96.94% | 97.87% | 0.22 | 0.55% | 0.39% | 0.01 | 0.02% | 0.01% |
| 2023-06-30 | 53.19 | 50.22 | 0.00 | 0.00% | 0.00% | 47.67 | 89.01% | 89.62% | 0.10 | 0.19% | 0.18% | 0.12 | 0.24% | 0.23% |
| 2023-03-31 | 51.42 | 49.59 | 0.00 | 0.00% | 0.00% | 50.29 | 97.72% | 97.80% | 0.13 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 51.93 | 49.16 | 0.00 | 0.00% | 0.00% | 51.78 | 99.71% | 99.72% | 0.14 | 0.29% | 0.27% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 50.70 | 50.16 | 0.00 | 0.00% | 0.00% | 50.63 | 99.86% | 99.86% | 0.04 | 0.07% | 0.07% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 44.77 | 41.04 | 0.00 | 0.00% | 0.00% | 38.71 | 85.22% | 86.45% | 0.29 | 0.72% | 0.66% | 2.17 | 5.29% | 4.85% |
| 2022-03-31 | 45.57 | 36.01 | 0.00 | 0.00% | 0.00% | 45.23 | 99.06% | 99.25% | 0.34 | 0.94% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 47.12 | 35.93 | 0.00 | 0.00% | 0.00% | 45.28 | 94.89% | 96.10% | 0.14 | 0.39% | 0.30% | 1.69 | 4.72% | 3.60% |
| 2021-09-30 | 40.51 | 36.38 | 0.00 | 0.00% | 0.00% | 39.64 | 97.60% | 97.85% | 0.43 | 1.18% | 1.06% | 0.44 | 1.22% | 1.09% |
| 2021-06-30 | 37.04 | 36.96 | 0.00 | 0.00% | 0.00% | 34.79 | 93.93% | 93.94% | 0.23 | 0.61% | 0.61% | 0.32 | 0.86% | 0.86% |
| 2021-03-31 | 25.50 | 18.93 | 0.00 | 0.00% | 0.00% | 24.88 | 96.75% | 97.59% | 0.18 | 0.96% | 0.71% | 0.43 | 2.29% | 1.70% |
| 2020-12-31 | 27.39 | 18.69 | 0.00 | 0.00% | 0.00% | 26.84 | 97.09% | 98.01% | 0.11 | 0.58% | 0.40% | 0.33 | 1.79% | 1.22% |
| 2020-09-30 | 20.45 | 18.62 | 0.00 | 0.00% | 0.00% | 19.02 | 92.31% | 92.99% | 0.20 | 1.08% | 0.99% | 0.23 | 1.24% | 1.13% |
| 2020-06-30 | 19.73 | 18.34 | 0.00 | 0.00% | 0.00% | 19.21 | 97.13% | 97.33% | 0.11 | 0.60% | 0.56% | 0.42 | 2.27% | 2.11% |
| 2020-03-31 | 41.09 | 37.47 | 0.00 | 0.00% | 0.00% | 39.14 | 94.81% | 95.26% | 0.28 | 0.74% | 0.68% | 0.87 | 2.32% | 2.11% |
| 2019-12-31 | 42.60 | 38.61 | 0.00 | 0.00% | 0.00% | 40.47 | 94.50% | 95.01% | 0.22 | 0.56% | 0.51% | 1.91 | 4.94% | 4.48% |
| 2019-09-30 | 45.24 | 38.10 | 0.00 | 0.00% | 0.00% | 44.40 | 97.79% | 98.13% | 0.15 | 0.40% | 0.34% | 0.64 | 1.68% | 1.42% |
| 2019-06-30 | 50.26 | 39.47 | 0.00 | 0.00% | 0.00% | 42.68 | 80.79% | 84.91% | 0.21 | 0.53% | 0.42% | 0.44 | 1.12% | 0.88% |
| 2019-03-31 | 16.98 | 16.97 | 0.00 | 0.00% | 0.00% | 13.75 | 80.99% | 80.99% | 0.14 | 0.84% | 0.84% | 0.38 | 2.27% | 2.27% |
| 2018-12-31 | 3.33 | 1.93 | 0.00 | 0.00% | 0.00% | 3.25 | 95.76% | 97.54% | 0.03 | 1.33% | 0.77% | 0.06 | 2.91% | 1.69% |
| 2018-09-30 | 2.76 | 1.88 | 0.00 | 0.00% | 0.00% | 2.68 | 96.14% | 97.36% | 0.03 | 1.48% | 1.01% | 0.04 | 2.38% | 1.63% |
| 2018-06-30 | 3.19 | 1.84 | 0.00 | 0.00% | 0.00% | 3.11 | 95.26% | 97.26% | 0.03 | 1.46% | 0.85% | 0.06 | 3.28% | 1.89% |
| 2018-03-31 | 2.90 | 1.82 | 0.00 | 0.00% | 0.00% | 2.81 | 95.44% | 97.14% | 0.02 | 1.04% | 0.65% | 0.06 | 3.52% | 2.21% |
| 2017-12-31 | 3.87 | 2.43 | 0.00 | 0.00% | 0.00% | 3.71 | 93.44% | 95.88% | 0.07 | 2.75% | 1.73% | 0.09 | 3.81% | 2.39% |
| 2017-09-30 | 4.13 | 2.42 | 0.00 | 0.00% | 0.00% | 3.97 | 93.23% | 96.04% | 0.08 | 3.47% | 2.03% | 0.08 | 3.30% | 1.93% |
| 2017-06-30 | 3.89 | 2.39 | 0.00 | 0.00% | 0.00% | 3.63 | 89.39% | 93.46% | 0.11 | 4.58% | 2.82% | 0.14 | 6.03% | 3.72% |