华泰柏瑞益安三个月定开债券
(015852)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 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.62% | 96.66% | 0.00 | 3.38% | 3.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.18 | 3.07 | 0.00 | 0.00% | 0.00% | 3.17 | 99.71% | 99.72% | 0.01 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.69 | 3.12 | 0.00 | 0.00% | 0.00% | 3.68 | 99.65% | 99.70% | 0.01 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.67 | 3.13 | 0.00 | 0.00% | 0.00% | 3.66 | 99.67% | 99.72% | 0.01 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.78 | 3.13 | 0.00 | 0.00% | 0.00% | 3.77 | 99.57% | 99.64% | 0.01 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.39 | 3.15 | 0.00 | 0.00% | 0.00% | 3.37 | 99.30% | 99.35% | 0.02 | 0.68% | 0.63% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.44 | 3.06 | 0.00 | 0.00% | 0.00% | 3.43 | 99.69% | 99.72% | 0.01 | 0.31% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.69 | 3.12 | 0.00 | 0.00% | 0.00% | 3.69 | 99.85% | 99.87% | 0.00 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.04 | 3.05 | 0.00 | 0.00% | 0.00% | 4.04 | 99.82% | 99.87% | 0.01 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.61 | 3.04 | 0.00 | 0.00% | 0.00% | 4.61 | 99.85% | 99.90% | 0.00 | 0.15% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.59 | 4.29 | 0.00 | 0.00% | 0.00% | 4.59 | 99.88% | 99.89% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.18 | 10.66 | 0.00 | 0.00% | 0.00% | 12.17 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.32 | 10.58 | 0.00 | 0.00% | 0.00% | 13.31 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |