华泰柏瑞锦瑞债券E
(015529)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 | 3.46 | 3.46 | 0.55 | 15.88% | 15.99% | 2.85 | 82.44% | 82.33% | 0.06 | 1.61% | 1.61% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 4.51 | 4.48 | 0.78 | 16.50% | 17.19% | 3.62 | 80.96% | 80.29% | 0.08 | 1.80% | 1.78% | 0.03 | 0.74% | 0.74% |
| 2025-12-31 | 2.62 | 2.60 | 0.42 | 15.42% | 15.87% | 2.13 | 81.75% | 81.32% | 0.02 | 0.74% | 0.73% | 0.05 | 2.09% | 2.08% |
| 2025-09-30 | 1.19 | 1.14 | 0.24 | 16.88% | 19.93% | 0.93 | 80.97% | 77.99% | 0.02 | 1.74% | 1.68% | 0.00 | 0.41% | 0.40% |
| 2025-06-30 | 1.32 | 1.17 | 0.35 | 17.20% | 26.60% | 0.95 | 80.99% | 71.79% | 0.02 | 1.52% | 1.35% | 0.00 | 0.29% | 0.26% |
| 2025-03-31 | 0.99 | 0.98 | 0.12 | 11.09% | 11.95% | 0.80 | 82.03% | 81.23% | 0.01 | 1.18% | 1.17% | 0.01 | 0.60% | 0.60% |
| 2024-12-31 | 0.82 | 0.81 | 0.08 | 8.30% | 9.60% | 0.67 | 83.10% | 81.93% | 0.01 | 1.15% | 1.13% | 0.01 | 1.28% | 1.26% |
| 2024-09-30 | 0.39 | 0.39 | 0.05 | 12.09% | 12.13% | 0.32 | 83.09% | 83.04% | 0.02 | 4.56% | 4.56% | 0.00 | 0.26% | 0.27% |
| 2024-06-30 | 0.56 | 0.49 | 0.00 | 0.00% | 0.00% | 0.49 | 85.09% | 86.95% | 0.00 | 0.72% | 0.63% | 0.07 | 14.19% | 12.42% |
| 2024-03-31 | 0.25 | 0.23 | 0.04 | 7.23% | 14.76% | 0.20 | 89.11% | 81.87% | 0.01 | 3.63% | 3.34% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.59 | 0.51 | 0.08 | 15.59% | 13.56% | 0.43 | 69.53% | 73.48% | 0.08 | 14.73% | 12.83% | 0.00 | 0.15% | 0.13% |
| 2023-09-30 | 0.31 | 0.29 | 0.05 | 12.01% | 16.39% | 0.25 | 86.48% | 82.18% | 0.00 | 1.42% | 1.35% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 0.31 | 0.30 | 0.06 | 15.41% | 18.92% | 0.25 | 81.73% | 78.34% | 0.01 | 2.12% | 2.03% | 0.00 | 0.74% | 0.71% |
| 2023-03-31 | 0.51 | 0.51 | 0.04 | 7.00% | 7.56% | 0.47 | 91.99% | 91.43% | 0.00 | 0.62% | 0.62% | 0.00 | 0.39% | 0.39% |
| 2022-12-31 | 0.71 | 0.61 | 0.03 | 4.43% | 3.81% | 0.50 | 64.78% | 69.75% | 0.11 | 17.65% | 15.15% | 0.00 | 0.05% | 0.05% |