华宝宝盛债券A
(007302)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 | 23.19 | 21.05 | 0.00 | 0.00% | 0.00% | 23.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.23 | 21.08 | 0.00 | 0.00% | 0.00% | 23.21 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.02 | 21.01 | 0.00 | 0.00% | 0.00% | 20.79 | 98.90% | 98.90% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.38 | 21.05 | 0.00 | 0.00% | 0.00% | 22.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.13 | 21.02 | 0.00 | 0.00% | 0.00% | 21.11 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.57 | 21.11 | 0.00 | 0.00% | 0.00% | 22.56 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.25 | 20.96 | 0.00 | 0.00% | 0.00% | 25.25 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.69 | 21.10 | 0.00 | 0.00% | 0.00% | 25.69 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 26.65 | 21.09 | 0.00 | 0.00% | 0.00% | 26.64 | 99.93% | 99.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.07% | 0.06% |
| 2023-12-31 | 25.67 | 20.91 | 0.00 | 0.00% | 0.00% | 25.64 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.72 | 11.08 | 0.00 | 0.00% | 0.00% | 14.69 | 99.78% | 99.83% | 0.02 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.78 | 11.12 | 0.00 | 0.00% | 0.00% | 14.77 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.86 | 11.05 | 0.00 | 0.00% | 0.00% | 13.80 | 99.54% | 99.63% | 0.05 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.54 | 10.95 | 0.00 | 0.00% | 0.00% | 12.53 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.42 | 11.08 | 0.00 | 0.00% | 0.00% | 12.12 | 97.24% | 97.53% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.18 | 10.98 | 0.00 | 0.00% | 0.00% | 12.15 | 99.69% | 99.72% | 0.03 | 0.31% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.69 | 10.89 | 0.00 | 0.00% | 0.00% | 11.68 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.04 | 10.91 | 0.00 | 0.00% | 0.00% | 11.84 | 98.13% | 98.31% | 0.00 | 0.04% | 0.03% | 0.20 | 1.83% | 1.66% |
| 2021-09-30 | 13.38 | 10.82 | 0.00 | 0.00% | 0.00% | 13.16 | 97.96% | 98.35% | 0.01 | 0.06% | 0.05% | 0.21 | 1.98% | 1.60% |
| 2021-06-30 | 12.83 | 10.78 | 0.00 | 0.00% | 0.00% | 12.02 | 92.52% | 93.71% | 0.02 | 0.20% | 0.17% | 0.18 | 1.70% | 1.43% |
| 2021-03-31 | 11.45 | 10.73 | 0.00 | 0.00% | 0.00% | 11.28 | 98.45% | 98.55% | 0.00 | 0.03% | 0.03% | 0.16 | 1.52% | 1.42% |
| 2020-12-31 | 12.55 | 10.67 | 0.00 | 0.00% | 0.00% | 12.37 | 98.32% | 98.57% | 0.01 | 0.09% | 0.08% | 0.17 | 1.59% | 1.35% |
| 2020-09-30 | 13.68 | 10.58 | 0.00 | 0.00% | 0.00% | 13.45 | 97.86% | 98.35% | 0.01 | 0.11% | 0.08% | 0.21 | 2.03% | 1.57% |
| 2020-06-30 | 13.66 | 10.69 | 0.00 | 0.00% | 0.00% | 13.44 | 97.97% | 98.41% | 0.01 | 0.11% | 0.09% | 0.21 | 1.92% | 1.50% |
| 2020-03-31 | 12.91 | 10.75 | 0.00 | 0.00% | 0.00% | 12.67 | 97.81% | 98.18% | 0.07 | 0.61% | 0.51% | 0.17 | 1.58% | 1.31% |
| 2019-12-31 | 12.37 | 10.66 | 0.00 | 0.00% | 0.00% | 12.19 | 98.34% | 98.57% | 0.01 | 0.10% | 0.09% | 0.17 | 1.56% | 1.34% |
| 2019-09-30 | 10.70 | 10.55 | 0.00 | 0.00% | 0.00% | 10.55 | 98.59% | 98.61% | 0.01 | 0.06% | 0.06% | 0.14 | 1.35% | 1.33% |
| 2019-06-30 | 15.55 | 15.54 | 0.00 | 0.00% | 0.00% | 2.91 | 18.68% | 18.71% | 9.10 | 58.57% | 58.55% | 0.06 | 0.36% | 0.36% |