华宝安宜六个月持有债券C
(015070)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 | 1.57 | 1.56 | 0.06 | 4.06% | 4.01% | 1.41 | 89.59% | 89.70% | 0.05 | 3.10% | 3.07% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.35 | 3.35 | 0.26 | 7.49% | 7.63% | 3.03 | 90.58% | 90.44% | 0.04 | 1.12% | 1.12% | 0.01 | 0.21% | 0.21% |
| 2025-09-30 | 3.31 | 3.29 | 0.22 | 6.15% | 6.75% | 2.86 | 86.74% | 86.18% | 0.06 | 1.85% | 1.84% | 0.01 | 0.40% | 0.40% |
| 2025-06-30 | 1.36 | 1.34 | 0.00 | 0.00% | 0.00% | 1.31 | 96.50% | 96.55% | 0.03 | 2.34% | 2.31% | 0.02 | 1.16% | 1.14% |
| 2025-03-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.84 | 91.01% | 91.09% | 0.02 | 2.53% | 2.51% | 0.00 | 0.34% | 0.33% |
| 2024-12-31 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.45 | 87.71% | 88.12% | 0.02 | 4.50% | 4.35% | 0.02 | 3.12% | 3.02% |
| 2024-09-30 | 0.58 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 92.11% | 92.50% | 0.04 | 7.87% | 7.48% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.65 | 95.90% | 95.93% | 0.02 | 2.88% | 2.86% | 0.01 | 1.22% | 1.21% |
| 2024-03-31 | 1.86 | 1.86 | 0.00 | 0.00% | 0.00% | 1.85 | 99.20% | 99.20% | 0.01 | 0.54% | 0.54% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 2.16 | 2.15 | 0.00 | 0.00% | 0.00% | 2.15 | 99.66% | 99.66% | 0.01 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.64 | 2.41 | 0.00 | 0.00% | 0.00% | 2.61 | 98.76% | 98.87% | 0.03 | 1.23% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.14 | 2.80 | 0.00 | 0.00% | 0.00% | 3.12 | 99.20% | 99.29% | 0.02 | 0.79% | 0.71% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 4.29 | 4.19 | 0.00 | 0.00% | 0.00% | 4.18 | 97.40% | 97.46% | 0.04 | 1.04% | 1.01% | 0.07 | 1.56% | 1.53% |
| 2022-12-31 | 5.80 | 5.78 | 0.00 | 0.00% | 0.00% | 5.65 | 97.54% | 97.54% | 0.14 | 2.42% | 2.42% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 8.08 | 8.04 | 0.36 | 4.43% | 4.41% | 6.64 | 82.03% | 82.11% | 0.07 | 0.92% | 0.92% | 0.03 | 0.32% | 0.32% |