华泰保兴长三角金融债一年定开债券
(015166)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 8.07 | 8.07 | 0.00 | 0.00% | 0.00% | 7.71 | 95.45% | 95.45% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 9.89 | 8.01 | 0.00 | 0.00% | 0.00% | 9.84 | 99.47% | 99.57% | 0.04 | 0.53% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.99 | 7.96 | 0.00 | 0.00% | 0.00% | 7.95 | 99.45% | 99.45% | 0.04 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.93 | 7.92 | 0.00 | 0.00% | 0.00% | 7.86 | 99.14% | 99.14% | 0.06 | 0.79% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 12.43 | 10.70 | 0.00 | 0.00% | 0.00% | 12.41 | 99.80% | 99.83% | 0.02 | 0.19% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 10.19 | 10.14 | 0.00 | 0.00% | 0.00% | 9.47 | 92.90% | 92.94% | 0.07 | 0.68% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.36 | 10.22 | 0.00 | 0.00% | 0.00% | 13.16 | 97.98% | 98.45% | 0.02 | 0.17% | 0.13% | 0.01 | 0.09% | 0.07% |
| 2024-09-30 | 13.20 | 10.03 | 0.00 | 0.00% | 0.00% | 13.14 | 99.44% | 99.58% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.09 | 10.09 | 0.00 | 0.00% | 0.00% | 10.09 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.50 | 10.28 | 0.00 | 0.00% | 0.00% | 13.47 | 99.71% | 99.78% | 0.03 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.88 | 10.16 | 0.00 | 0.00% | 0.00% | 13.87 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.20 | 10.08 | 0.00 | 0.00% | 0.00% | 10.19 | 99.91% | 99.91% | 0.01 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |