华泰保兴嘉睿3个月持有债券发起A
(019793)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 | 0.75 | 0.65 | 0.08 | 12.34% | 10.67% | 0.63 | 82.20% | 84.60% | 0.04 | 5.43% | 4.70% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.62 | 0.54 | 0.09 | 17.35% | 15.06% | 0.51 | 79.78% | 82.45% | 0.02 | 2.87% | 2.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.55 | 0.52 | 0.10 | 12.93% | 17.61% | 0.44 | 84.75% | 80.19% | 0.01 | 2.12% | 2.01% | 0.00 | 0.20% | 0.19% |
| 2025-06-30 | 0.54 | 0.54 | 0.09 | 15.83% | 16.05% | 0.44 | 80.95% | 80.73% | 0.02 | 3.22% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.03 | 1.03 | 0.18 | 17.71% | 17.83% | 0.84 | 81.96% | 81.84% | 0.00 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.27 | 1.17 | 0.18 | 6.83% | 14.29% | 0.99 | 85.02% | 78.21% | 0.01 | 1.25% | 1.15% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.00 | 2.00 | 0.38 | 19.04% | 19.25% | 1.48 | 74.31% | 74.11% | 0.01 | 0.63% | 0.63% | 0.00 | 0.01% | 0.01% |