华泰柏瑞益兴三个月定开债券
(014959)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 | 26.59 | 20.20 | 0.00 | 0.00% | 0.00% | 26.57 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.08 | 20.27 | 0.00 | 0.00% | 0.00% | 23.08 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.58 | 20.18 | 0.00 | 0.00% | 0.00% | 21.58 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.15 | 20.17 | 0.00 | 0.00% | 0.00% | 25.15 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.77 | 20.75 | 0.00 | 0.00% | 0.00% | 25.77 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.82 | 20.84 | 0.00 | 0.00% | 0.00% | 25.82 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.09 | 20.45 | 0.00 | 0.00% | 0.00% | 25.09 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.82 | 20.39 | 0.00 | 0.00% | 0.00% | 24.80 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.28 | 20.16 | 0.00 | 0.00% | 0.00% | 20.27 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.51 | 20.16 | 0.00 | 0.00% | 0.00% | 26.50 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 32.21 | 19.97 | 0.00 | 0.00% | 0.00% | 32.20 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.79 | 6.16 | 0.00 | 0.00% | 0.00% | 7.79 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.20 | 12.07 | 0.00 | 0.00% | 0.00% | 14.20 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.02 | 12.02 | 0.00 | 0.00% | 0.00% | 10.87 | 90.41% | 90.42% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |