华泰柏瑞安盛一年持有期债券C
(016984)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 | 1.06 | 1.00 | 0.00 | 0.00% | 0.00% | 1.02 | 95.97% | 96.22% | 0.04 | 4.00% | 3.75% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.26 | 1.25 | 0.07 | 5.15% | 5.80% | 1.12 | 88.96% | 88.34% | 0.02 | 1.86% | 1.85% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.54 | 1.42 | 0.11 | 7.68% | 7.05% | 1.41 | 90.72% | 91.48% | 0.02 | 1.53% | 1.40% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.56 | 1.40 | 0.00 | 0.00% | 0.00% | 1.46 | 93.11% | 93.80% | 0.02 | 1.37% | 1.24% | 0.00 | 0.17% | 0.15% |
| 2025-03-31 | 1.94 | 1.59 | 0.00 | 0.00% | 0.00% | 1.80 | 91.15% | 92.74% | 0.03 | 1.93% | 1.58% | 0.03 | 1.75% | 1.45% |
| 2024-12-31 | 3.73 | 3.19 | 0.00 | 0.00% | 0.00% | 3.40 | 89.56% | 91.05% | 0.02 | 0.61% | 0.52% | 0.01 | 0.19% | 0.18% |
| 2024-09-30 | 3.78 | 3.14 | 0.00 | 0.00% | 0.00% | 3.43 | 89.10% | 90.91% | 0.02 | 0.61% | 0.50% | 0.01 | 0.40% | 0.36% |
| 2024-06-30 | 3.92 | 3.41 | 0.00 | 0.00% | 0.00% | 3.67 | 92.53% | 93.49% | 0.02 | 0.66% | 0.58% | 0.02 | 0.63% | 0.55% |
| 2024-03-31 | 3.94 | 3.40 | 0.00 | 0.00% | 0.00% | 3.66 | 91.86% | 92.94% | 0.08 | 2.29% | 1.97% | 0.02 | 0.43% | 0.42% |
| 2023-12-31 | 4.73 | 3.86 | 0.00 | 0.00% | 0.00% | 4.43 | 92.21% | 93.57% | 0.01 | 0.17% | 0.14% | 0.01 | 0.10% | 0.15% |
| 2023-09-30 | 4.41 | 3.83 | 0.00 | 0.00% | 0.00% | 4.11 | 92.40% | 93.19% | 0.01 | 0.16% | 0.14% | 0.01 | 0.02% | 0.22% |
| 2023-06-30 | 3.91 | 3.07 | 0.00 | 0.00% | 0.00% | 3.62 | 90.46% | 92.52% | 0.01 | 0.35% | 0.27% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 4.00 | 3.02 | 0.00 | 0.00% | 0.00% | 3.67 | 89.06% | 91.74% | 0.04 | 1.45% | 1.09% | 0.00 | 0.00% | 0.01% |