华宝宝盛债券C
(019214)固收增强型公募债券型
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 | 23.19 | 21.05 | 0.00 | 0.00% | 0.00% | 23.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.23 | 21.08 | 0.00 | 0.00% | 0.00% | 23.21 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.02 | 21.01 | 0.00 | 0.00% | 0.00% | 20.79 | 98.90% | 98.90% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.38 | 21.05 | 0.00 | 0.00% | 0.00% | 22.38 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.13 | 21.02 | 0.00 | 0.00% | 0.00% | 21.11 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.57 | 21.11 | 0.00 | 0.00% | 0.00% | 22.56 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.25 | 20.96 | 0.00 | 0.00% | 0.00% | 25.25 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.69 | 21.10 | 0.00 | 0.00% | 0.00% | 25.69 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 26.65 | 21.09 | 0.00 | 0.00% | 0.00% | 26.64 | 99.93% | 99.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.07% | 0.06% |
| 2023-12-31 | 25.67 | 20.91 | 0.00 | 0.00% | 0.00% | 25.64 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.72 | 11.08 | 0.00 | 0.00% | 0.00% | 14.69 | 99.78% | 99.83% | 0.02 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |