华宝安融六个月持有期债券C
(016807)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 | 0.27 | 0.26 | 0.01 | 4.26% | 4.09% | 0.23 | 83.36% | 84.02% | 0.02 | 8.54% | 8.20% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.56 | 0.56 | 0.04 | 6.34% | 7.27% | 0.46 | 83.08% | 82.25% | 0.02 | 4.28% | 4.23% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 0.60 | 0.57 | 0.00 | 0.00% | 0.00% | 0.54 | 89.65% | 90.16% | 0.06 | 10.33% | 9.82% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 93.97% | 94.19% | 0.03 | 5.99% | 5.77% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.45 | 0.44 | 0.06 | 12.92% | 13.95% | 0.36 | 82.51% | 81.53% | 0.01 | 2.93% | 2.89% | 0.01 | 1.64% | 1.63% |
| 2024-12-31 | 0.52 | 0.52 | 0.08 | 14.44% | 15.83% | 0.43 | 83.04% | 81.68% | 0.01 | 2.51% | 2.47% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 0.68 | 0.60 | 0.09 | 15.74% | 13.81% | 0.49 | 68.03% | 71.96% | 0.09 | 15.90% | 13.94% | 0.00 | 0.33% | 0.29% |
| 2024-06-30 | 0.52 | 0.52 | 0.09 | 16.92% | 17.37% | 0.42 | 81.52% | 81.08% | 0.01 | 1.37% | 1.36% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.79 | 0.79 | 0.14 | 17.26% | 17.61% | 0.63 | 80.82% | 80.47% | 0.01 | 1.58% | 1.57% | 0.00 | 0.34% | 0.35% |
| 2023-12-31 | 1.21 | 1.20 | 0.16 | 12.99% | 13.30% | 0.99 | 82.01% | 81.72% | 0.06 | 4.97% | 4.95% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.54 | 1.53 | 0.20 | 12.43% | 12.80% | 1.32 | 86.25% | 85.88% | 0.02 | 1.28% | 1.28% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.45 | 4.44 | 0.62 | 13.72% | 13.88% | 3.66 | 82.42% | 82.26% | 0.05 | 1.06% | 1.06% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 4.74 | 4.39 | 0.57 | 5.08% | 12.09% | 3.58 | 81.57% | 75.54% | 0.59 | 13.34% | 12.35% | 0.00 | 0.01% | 0.02% |