华宝宝隆债券A
(015414)固收增强型公募债券型
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 | 6.24 | 5.26 | 0.00 | 0.00% | 0.00% | 6.23 | 99.91% | 99.93% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.57 | 5.21 | 0.00 | 0.00% | 0.00% | 6.57 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.32 | 5.17 | 0.00 | 0.00% | 0.00% | 6.32 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.70 | 5.32 | 0.00 | 0.00% | 0.00% | 6.69 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.13 | 5.34 | 0.00 | 0.00% | 0.00% | 6.13 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.52 | 5.36 | 0.00 | 0.00% | 0.00% | 5.51 | 99.92% | 99.92% | 0.00 | 0.06% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.97 | 5.23 | 0.00 | 0.00% | 0.00% | 5.97 | 99.91% | 99.92% | 0.00 | 0.09% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 6.57 | 5.22 | 0.00 | 0.00% | 0.00% | 6.57 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.89 | 5.16 | 0.00 | 0.00% | 0.00% | 5.88 | 99.83% | 99.85% | 0.01 | 0.16% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.05 | 5.11 | 0.00 | 0.00% | 0.00% | 6.04 | 99.88% | 99.90% | 0.01 | 0.11% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.46 | 5.11 | 0.00 | 0.00% | 0.00% | 6.44 | 99.65% | 99.72% | 0.01 | 0.15% | 0.12% | 0.01 | 0.20% | 0.16% |
| 2023-06-30 | 6.87 | 5.06 | 0.00 | 0.00% | 0.00% | 6.86 | 99.82% | 99.86% | 0.01 | 0.15% | 0.11% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 5.03 | 5.03 | 0.00 | 0.00% | 0.00% | 4.96 | 98.64% | 98.64% | 0.07 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |