华泰保兴尊利债券A
(005908)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 72.20 | 69.33 | 13.41 | 15.20% | 18.57% | 57.53 | 82.99% | 79.69% | 0.16 | 0.24% | 0.23% | 0.19 | 0.27% | 0.26% |
| 2025-12-31 | 80.13 | 78.67 | 15.00 | 17.22% | 18.72% | 63.96 | 81.30% | 79.82% | 0.12 | 0.16% | 0.16% | 0.44 | 0.56% | 0.55% |
| 2025-09-30 | 71.94 | 64.25 | 12.55 | 7.56% | 17.44% | 56.68 | 88.22% | 78.80% | 1.27 | 1.98% | 1.76% | 0.64 | 0.99% | 0.89% |
| 2025-06-30 | 83.07 | 78.93 | 12.53 | 10.63% | 15.08% | 65.14 | 82.53% | 78.42% | 0.31 | 0.39% | 0.37% | 1.79 | 2.27% | 2.16% |
| 2025-03-31 | 63.53 | 57.98 | 10.87 | 9.19% | 17.11% | 51.98 | 89.65% | 81.82% | 0.24 | 0.41% | 0.38% | 0.44 | 0.75% | 0.69% |
| 2024-12-31 | 63.44 | 58.13 | 9.49 | 7.16% | 14.95% | 48.39 | 83.25% | 76.27% | 0.61 | 1.04% | 0.95% | 0.26 | 0.46% | 0.42% |
| 2024-09-30 | 52.82 | 50.54 | 7.77 | 10.87% | 14.72% | 42.32 | 83.73% | 80.12% | 0.23 | 0.46% | 0.44% | 0.99 | 1.97% | 1.88% |
| 2024-06-30 | 28.46 | 27.81 | 4.56 | 14.05% | 16.00% | 22.46 | 80.78% | 78.94% | 0.25 | 0.89% | 0.87% | 0.19 | 0.68% | 0.67% |
| 2024-03-31 | 20.40 | 15.63 | 3.05 | 19.53% | 14.96% | 16.68 | 76.16% | 81.74% | 0.16 | 1.00% | 0.77% | 0.52 | 3.31% | 2.53% |
| 2023-12-31 | 24.97 | 19.99 | 3.20 | 16.01% | 12.82% | 20.61 | 78.17% | 82.52% | 0.11 | 0.56% | 0.44% | 0.42 | 2.11% | 1.70% |
| 2023-09-30 | 27.42 | 26.02 | 4.47 | 11.80% | 16.29% | 22.64 | 86.99% | 82.56% | 0.11 | 0.42% | 0.40% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 23.79 | 21.28 | 3.17 | 14.91% | 13.34% | 19.86 | 81.56% | 83.50% | 0.19 | 0.91% | 0.81% | 0.56 | 2.62% | 2.35% |
| 2023-03-31 | 22.00 | 21.25 | 3.84 | 14.53% | 17.45% | 17.64 | 83.01% | 80.18% | 0.05 | 0.23% | 0.22% | 0.07 | 0.35% | 0.33% |
| 2022-12-31 | 25.71 | 24.63 | 4.87 | 15.38% | 18.94% | 20.67 | 83.92% | 80.39% | 0.05 | 0.21% | 0.20% | 0.12 | 0.49% | 0.47% |
| 2022-09-30 | 25.83 | 25.70 | 3.94 | 14.82% | 15.24% | 21.66 | 84.29% | 83.87% | 0.13 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.74 | 22.95 | 4.09 | 14.39% | 17.21% | 19.31 | 84.11% | 81.33% | 0.06 | 0.26% | 0.25% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 21.66 | 20.36 | 3.68 | 11.68% | 16.98% | 17.81 | 87.46% | 82.21% | 0.17 | 0.85% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.21 | 10.21 | 1.53 | 5.12% | 13.61% | 8.27 | 81.07% | 73.82% | 0.94 | 9.23% | 8.40% | 0.17 | 1.64% | 1.49% |
| 2021-09-30 | 4.29 | 4.24 | 0.53 | 11.14% | 12.30% | 3.62 | 85.35% | 84.23% | 0.08 | 1.93% | 1.91% | 0.02 | 0.40% | 0.40% |
| 2021-06-30 | 1.07 | 1.06 | 0.15 | 13.11% | 14.32% | 0.85 | 80.04% | 78.93% | 0.03 | 2.91% | 2.87% | 0.01 | 1.11% | 1.09% |
| 2021-03-31 | 0.83 | 0.76 | 0.04 | 5.15% | 4.75% | 0.74 | 88.54% | 89.43% | 0.03 | 4.49% | 4.14% | 0.01 | 1.82% | 1.68% |
| 2020-12-31 | 1.81 | 1.64 | 0.32 | 8.89% | 17.66% | 1.46 | 88.80% | 80.25% | 0.01 | 0.57% | 0.52% | 0.03 | 1.74% | 1.57% |
| 2020-09-30 | 2.63 | 2.39 | 0.45 | 9.08% | 17.23% | 2.01 | 83.86% | 76.34% | 0.06 | 2.33% | 2.12% | 0.01 | 0.55% | 0.50% |
| 2020-06-30 | 6.59 | 6.26 | 0.46 | 7.35% | 6.97% | 5.30 | 79.28% | 80.33% | 0.06 | 0.97% | 0.92% | 0.59 | 9.36% | 8.90% |
| 2020-03-31 | 4.65 | 4.48 | 0.05 | 1.11% | 1.07% | 2.77 | 61.90% | 59.58% | 0.22 | 5.01% | 4.82% | 0.76 | 13.00% | 16.26% |
| 2019-12-31 | 2.23 | 2.18 | 0.34 | 13.52% | 15.29% | 1.25 | 57.45% | 56.28% | 0.09 | 4.11% | 4.02% | 0.14 | 6.57% | 6.44% |
| 2019-09-30 | 1.82 | 1.79 | 0.28 | 13.85% | 15.27% | 1.51 | 84.36% | 82.97% | 0.02 | 1.25% | 1.23% | 0.01 | 0.54% | 0.53% |
| 2019-06-30 | 2.07 | 1.83 | 0.10 | 5.22% | 4.63% | 1.84 | 87.66% | 89.06% | 0.02 | 1.16% | 1.03% | 0.03 | 1.60% | 1.41% |
| 2019-03-31 | 2.42 | 2.22 | 0.21 | 9.35% | 8.58% | 2.10 | 85.68% | 86.86% | 0.04 | 1.87% | 1.72% | 0.07 | 3.10% | 2.84% |
| 2018-12-31 | 3.39 | 2.57 | 0.05 | 1.89% | 1.44% | 2.41 | 62.01% | 71.17% | 0.04 | 1.72% | 1.30% | 0.03 | 1.35% | 1.03% |
| 2018-09-30 | 3.43 | 3.21 | 0.05 | 1.60% | 1.49% | 2.79 | 80.03% | 81.35% | 0.08 | 2.60% | 2.43% | 0.03 | 0.96% | 0.90% |
| 2018-06-30 | 0.00 | 3.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |