华泰柏瑞锦汇债券
(016208)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 | 12.87 | 10.24 | 0.00 | 0.00% | 0.00% | 12.83 | 99.65% | 99.72% | 0.04 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 10.91 | 10.15 | 0.00 | 0.00% | 0.00% | 10.88 | 99.64% | 99.67% | 0.04 | 0.36% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.98 | 10.08 | 0.00 | 0.00% | 0.00% | 11.94 | 99.63% | 99.69% | 0.04 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.23 | 10.27 | 0.00 | 0.00% | 0.00% | 12.20 | 99.66% | 99.71% | 0.03 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.13 | 10.29 | 0.00 | 0.00% | 0.00% | 11.09 | 99.64% | 99.67% | 0.04 | 0.36% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.08 | 10.16 | 0.00 | 0.00% | 0.00% | 13.04 | 99.65% | 99.73% | 0.04 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.87 | 10.24 | 0.00 | 0.00% | 0.00% | 11.83 | 99.66% | 99.70% | 0.03 | 0.34% | 0.29% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 11.84 | 10.03 | 0.00 | 0.00% | 0.00% | 11.80 | 99.65% | 99.70% | 0.04 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.79 | 10.01 | 0.00 | 0.00% | 0.00% | 12.75 | 99.64% | 99.72% | 0.04 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.50 | 10.22 | 0.00 | 0.00% | 0.00% | 13.47 | 99.66% | 99.75% | 0.03 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.47 | 10.12 | 0.00 | 0.00% | 0.00% | 11.66 | 82.16% | 86.59% | 0.03 | 0.34% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 13.50 | 10.05 | 0.00 | 0.00% | 0.00% | 13.47 | 99.66% | 99.75% | 0.03 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 0.50 | 4.99% | 4.99% | 9.52 | 95.01% | 95.01% | 0.00 | 0.00% | 0.00% |