华宝双债增强债券C
(011281)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 | 13.08 | 13.07 | 0.00 | 0.00% | 0.00% | 12.93 | 98.86% | 98.86% | 0.05 | 0.36% | 0.36% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 10.04 | 9.32 | 0.00 | 0.00% | 0.00% | 10.00 | 99.56% | 99.59% | 0.04 | 0.43% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 9.26 | 9.25 | 0.00 | 0.00% | 0.00% | 9.21 | 99.49% | 99.49% | 0.05 | 0.50% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 9.23 | 8.62 | 0.00 | 0.00% | 0.00% | 9.07 | 98.22% | 98.34% | 0.15 | 1.77% | 1.65% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.50 | 4.49 | 0.00 | 0.00% | 0.00% | 4.27 | 94.97% | 94.98% | 0.05 | 1.01% | 1.01% | 0.01 | 0.23% | 0.23% |
| 2024-12-31 | 8.01 | 8.00 | 0.00 | 0.00% | 0.00% | 0.77 | 9.54% | 9.57% | 4.08 | 50.97% | 50.95% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.60 | 0.52 | 0.09 | 18.19% | 15.65% | 0.48 | 77.05% | 80.26% | 0.02 | 4.17% | 3.58% | 0.00 | 0.59% | 0.51% |
| 2024-06-30 | 0.64 | 0.57 | 0.10 | 5.29% | 15.99% | 0.51 | 90.51% | 80.29% | 0.02 | 3.32% | 2.94% | 0.01 | 0.88% | 0.78% |
| 2024-03-31 | 0.71 | 0.65 | 0.10 | 5.86% | 14.16% | 0.59 | 91.03% | 83.00% | 0.02 | 2.73% | 2.49% | 0.00 | 0.38% | 0.35% |
| 2023-12-31 | 0.89 | 0.88 | 0.10 | 11.25% | 11.59% | 0.77 | 87.08% | 86.74% | 0.01 | 1.65% | 1.64% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.93 | 0.92 | 0.10 | 10.99% | 11.25% | 0.81 | 87.68% | 87.42% | 0.01 | 1.30% | 1.30% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.17 | 1.08 | 0.11 | 10.30% | 9.47% | 1.04 | 87.88% | 88.86% | 0.02 | 1.49% | 1.37% | 0.00 | 0.33% | 0.30% |
| 2023-03-31 | 1.30 | 1.20 | 0.14 | 11.57% | 10.62% | 1.13 | 85.96% | 87.11% | 0.03 | 2.43% | 2.23% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.33 | 1.11 | 0.10 | 9.24% | 7.71% | 1.21 | 88.68% | 90.55% | 0.02 | 1.83% | 1.53% | 0.00 | 0.25% | 0.21% |
| 2022-09-30 | 1.34 | 1.23 | 0.09 | 7.62% | 6.98% | 1.21 | 89.55% | 90.42% | 0.03 | 2.78% | 2.55% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.88 | 1.58 | 0.15 | 9.52% | 8.01% | 1.59 | 81.72% | 84.61% | 0.14 | 8.68% | 7.31% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 2.05 | 2.03 | 0.15 | 6.68% | 7.47% | 1.82 | 89.84% | 89.09% | 0.03 | 1.60% | 1.58% | 0.04 | 1.88% | 1.86% |
| 2021-12-31 | 2.87 | 2.74 | 0.19 | 6.97% | 6.67% | 2.60 | 90.27% | 90.68% | 0.03 | 1.17% | 1.12% | 0.04 | 1.59% | 1.53% |
| 2021-09-30 | 4.53 | 4.42 | 0.05 | 1.24% | 1.21% | 3.77 | 82.84% | 83.26% | 0.10 | 2.34% | 2.28% | 0.11 | 2.50% | 2.44% |
| 2021-06-30 | 6.99 | 6.98 | 0.29 | 4.13% | 4.12% | 6.06 | 86.66% | 86.68% | 0.13 | 1.84% | 1.84% | 0.06 | 0.92% | 0.92% |