华宝宝通30天持有期短债C
(017101)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 | 15.76 | 12.08 | 0.00 | 0.00% | 0.00% | 15.74 | 99.82% | 99.86% | 0.01 | 0.07% | 0.05% | 0.01 | 0.11% | 0.09% |
| 2025-12-31 | 15.68 | 11.96 | 0.00 | 0.00% | 0.00% | 15.66 | 99.85% | 99.88% | 0.01 | 0.06% | 0.05% | 0.01 | 0.09% | 0.07% |
| 2025-09-30 | 13.07 | 12.52 | 0.00 | 0.00% | 0.00% | 13.03 | 99.64% | 99.65% | 0.02 | 0.12% | 0.12% | 0.03 | 0.24% | 0.23% |
| 2025-06-30 | 15.13 | 13.22 | 0.00 | 0.00% | 0.00% | 15.09 | 99.74% | 99.78% | 0.02 | 0.17% | 0.15% | 0.01 | 0.09% | 0.07% |
| 2025-03-31 | 13.99 | 12.47 | 0.00 | 0.00% | 0.00% | 13.95 | 99.71% | 99.74% | 0.01 | 0.10% | 0.09% | 0.02 | 0.19% | 0.17% |
| 2024-12-31 | 14.98 | 11.53 | 0.00 | 0.00% | 0.00% | 14.94 | 99.62% | 99.71% | 0.02 | 0.19% | 0.15% | 0.02 | 0.19% | 0.14% |
| 2024-09-30 | 17.63 | 14.87 | 0.00 | 0.00% | 0.00% | 16.02 | 89.19% | 90.87% | 0.09 | 0.59% | 0.50% | 0.52 | 3.50% | 2.96% |
| 2024-06-30 | 22.65 | 17.99 | 0.00 | 0.00% | 0.00% | 22.60 | 99.74% | 99.80% | 0.03 | 0.18% | 0.14% | 0.01 | 0.08% | 0.06% |
| 2024-03-31 | 22.81 | 20.00 | 0.00 | 0.00% | 0.00% | 22.76 | 99.77% | 99.80% | 0.02 | 0.12% | 0.10% | 0.02 | 0.11% | 0.10% |
| 2023-12-31 | 27.26 | 21.69 | 0.00 | 0.00% | 0.00% | 27.16 | 99.51% | 99.61% | 0.04 | 0.20% | 0.16% | 0.06 | 0.29% | 0.23% |
| 2023-09-30 | 28.69 | 26.95 | 0.00 | 0.00% | 0.00% | 28.57 | 99.55% | 99.58% | 0.01 | 0.04% | 0.03% | 0.11 | 0.41% | 0.39% |
| 2023-06-30 | 18.46 | 13.50 | 0.00 | 0.00% | 0.00% | 17.82 | 95.26% | 96.53% | 0.03 | 0.20% | 0.15% | 0.61 | 4.54% | 3.32% |
| 2023-03-31 | 2.83 | 2.43 | 0.00 | 0.00% | 0.00% | 2.70 | 94.56% | 95.33% | 0.13 | 5.42% | 4.65% | 0.00 | 0.02% | 0.02% |