华宝中证同业存单AAA指数7天持有
(015864)公募债券型指数型
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 | 5.46 | 3.92 | 0.00 | 0.00% | 0.00% | 5.45 | 99.81% | 99.87% | 0.00 | 0.06% | 0.04% | 0.00 | 0.13% | 0.09% |
| 2025-12-31 | 5.65 | 4.38 | 0.00 | 0.00% | 0.00% | 5.64 | 99.93% | 99.94% | 0.00 | 0.05% | 0.04% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 5.07 | 4.32 | 0.00 | 0.00% | 0.00% | 5.06 | 99.82% | 99.84% | 0.00 | 0.07% | 0.06% | 0.00 | 0.11% | 0.10% |
| 2025-06-30 | 6.24 | 4.61 | 0.00 | 0.00% | 0.00% | 6.24 | 99.88% | 99.91% | 0.00 | 0.06% | 0.05% | 0.00 | 0.06% | 0.04% |
| 2025-03-31 | 6.42 | 6.21 | 0.00 | 0.00% | 0.00% | 6.41 | 99.77% | 99.78% | 0.00 | 0.05% | 0.05% | 0.01 | 0.18% | 0.17% |
| 2024-12-31 | 13.97 | 10.47 | 0.00 | 0.00% | 0.00% | 13.78 | 98.19% | 98.65% | 0.00 | 0.04% | 0.03% | 0.18 | 1.77% | 1.32% |
| 2024-09-30 | 9.27 | 7.94 | 0.00 | 0.00% | 0.00% | 9.24 | 99.55% | 99.61% | 0.00 | 0.04% | 0.03% | 0.03 | 0.41% | 0.36% |
| 2024-06-30 | 10.54 | 7.79 | 0.00 | 0.00% | 0.00% | 10.52 | 99.68% | 99.76% | 0.00 | 0.05% | 0.04% | 0.02 | 0.27% | 0.20% |
| 2024-03-31 | 8.34 | 7.07 | 0.00 | 0.00% | 0.00% | 8.33 | 99.81% | 99.84% | 0.01 | 0.08% | 0.07% | 0.01 | 0.11% | 0.09% |
| 2023-12-31 | 11.70 | 10.79 | 0.00 | 0.00% | 0.00% | 11.50 | 98.18% | 98.32% | 0.00 | 0.02% | 0.02% | 0.19 | 1.80% | 1.66% |
| 2023-09-30 | 14.16 | 11.29 | 0.00 | 0.00% | 0.00% | 14.05 | 99.04% | 99.23% | 0.00 | 0.03% | 0.03% | 0.11 | 0.93% | 0.74% |
| 2023-06-30 | 20.64 | 15.52 | 0.00 | 0.00% | 0.00% | 20.31 | 97.91% | 98.43% | 0.01 | 0.09% | 0.06% | 0.31 | 2.00% | 1.51% |
| 2023-03-31 | 16.53 | 14.26 | 0.00 | 0.00% | 0.00% | 16.12 | 97.16% | 97.55% | 0.02 | 0.13% | 0.11% | 0.39 | 2.71% | 2.34% |
| 2022-12-31 | 24.21 | 19.90 | 0.00 | 0.00% | 0.00% | 23.64 | 97.11% | 97.62% | 0.01 | 0.05% | 0.04% | 0.57 | 2.84% | 2.34% |
| 2022-09-30 | 35.08 | 34.51 | 0.00 | 0.00% | 0.00% | 35.01 | 99.81% | 99.82% | 0.03 | 0.08% | 0.08% | 0.04 | 0.11% | 0.10% |