华宝宝润债券C
(019282)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 | 3.02 | 3.02 | 0.00 | 0.00% | 0.00% | 2.54 | 84.03% | 84.03% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.56 | 85.12% | 85.13% | 0.03 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 54.18% | 65.42% | 0.00 | 45.82% | 34.58% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.86 | 10.11 | 0.00 | 0.00% | 0.00% | 12.86 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.79 | 10.01 | 0.00 | 0.00% | 0.00% | 11.79 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.24 | 10.03 | 0.00 | 0.00% | 0.00% | 12.23 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 9.96 | 98.95% | 98.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 10.01 | 10.00 | 0.00 | 0.00% | 0.00% | 6.74 | 67.35% | 67.36% | 0.07 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 51.77% | 61.64% | 0.00 | 33.19% | 26.40% | 0.00 | 15.04% | 11.96% |
| 2023-12-31 | 25.35 | 20.26 | 0.00 | 0.00% | 0.00% | 25.34 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.16 | 20.11 | 0.00 | 0.00% | 0.00% | 25.15 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |