华泰柏瑞益享债券
(017047)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 | 5.43 | 5.04 | 0.00 | 0.00% | 0.00% | 5.43 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.19 | 11.01 | 0.00 | 0.00% | 0.00% | 12.18 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.20 | 5.02 | 0.00 | 0.00% | 0.00% | 5.20 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 5.11 | 99.68% | 99.68% | 0.02 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.34 | 10.12 | 0.00 | 0.00% | 0.00% | 11.34 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.28 | 10.27 | 0.00 | 0.00% | 0.00% | 10.27 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.00 | 10.00 | 0.00 | 0.00% | 0.00% | 11.00 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.01 | 10.01 | 0.00 | 0.00% | 0.00% | 9.94 | 99.28% | 99.28% | 0.07 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.51 | 0.40 | 0.00 | 0.00% | 0.00% | 0.51 | 99.44% | 99.56% | 0.00 | 0.56% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.27 | 1.27 | 0.00 | 0.00% | 0.00% | 1.11 | 86.93% | 86.94% | 0.02 | 1.67% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.88 | 13.53 | 0.00 | 0.00% | 0.00% | 17.13 | 94.41% | 95.77% | 0.76 | 5.59% | 4.23% | 0.00 | 0.00% | 0.00% |