华泰柏瑞鸿裕90天滚动持有短债C
(014253)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(%) | |||
| 2024-12-31 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.31 | 99.23% | 99.29% | 0.00 | 0.67% | 0.62% | 0.00 | 0.10% | 0.09% |
| 2024-09-30 | 0.76 | 0.62 | 0.00 | 0.00% | 0.00% | 0.70 | 90.13% | 92.06% | 0.06 | 9.84% | 7.91% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.85 | 0.66 | 0.00 | 0.00% | 0.00% | 0.84 | 99.66% | 99.74% | 0.00 | 0.32% | 0.25% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 0.78 | 0.64 | 0.00 | 0.00% | 0.00% | 0.70 | 86.89% | 89.24% | 0.03 | 5.02% | 4.12% | 0.05 | 8.09% | 6.64% |
| 2023-12-31 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.36 | 99.10% | 99.15% | 0.00 | 0.83% | 0.78% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.49 | 1.30 | 0.00 | 0.00% | 0.00% | 1.48 | 99.53% | 99.47% | 0.01 | 0.47% | 0.41% | 0.00 | 0.00% | 0.12% |
| 2023-06-30 | 1.38 | 1.25 | 0.00 | 0.00% | 0.00% | 1.37 | 99.85% | 99.86% | 0.00 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.07 | 1.01 | 0.00 | 0.00% | 0.00% | 1.07 | 99.57% | 99.59% | 0.00 | 0.43% | 0.40% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.61 | 99.44% | 99.47% | 0.00 | 0.56% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.34 | 1.12 | 0.00 | 0.00% | 0.00% | 1.33 | 98.67% | 98.89% | 0.01 | 0.70% | 0.58% | 0.01 | 0.63% | 0.53% |