华宝宝丰高等级债券D
(019742)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 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 89.54% | 89.59% | 0.02 | 10.46% | 10.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.20 | 89.80% | 89.87% | 0.02 | 10.18% | 10.11% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 1.23 | 99.16% | 99.18% | 0.01 | 0.84% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.77 | 2.24 | 0.00 | 0.00% | 0.00% | 2.77 | 99.82% | 99.85% | 0.00 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.54 | 2.25 | 0.00 | 0.00% | 0.00% | 2.54 | 99.73% | 99.76% | 0.01 | 0.27% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.34 | 2.28 | 0.00 | 0.00% | 0.00% | 2.34 | 99.76% | 99.77% | 0.01 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.32 | 2.32 | 0.00 | 0.00% | 0.00% | 2.30 | 99.07% | 99.06% | 0.02 | 0.93% | 0.93% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 2.57 | 2.31 | 0.00 | 0.00% | 0.00% | 2.56 | 99.49% | 99.54% | 0.01 | 0.51% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 2.39 | 2.31 | 0.00 | 0.00% | 0.00% | 2.38 | 99.51% | 99.52% | 0.01 | 0.37% | 0.36% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.96 | 2.33 | 0.00 | 0.00% | 0.00% | 2.95 | 99.59% | 99.68% | 0.01 | 0.40% | 0.31% | 0.00 | 0.01% | 0.01% |