华泰柏瑞鸿瑞60天持有期债券A
(019809)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.67 | 0.62 | 0.00 | 0.00% | 0.00% | 0.66 | 98.43% | 98.53% | 0.01 | 1.57% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 94.55% | 94.72% | 0.02 | 5.02% | 4.87% | 0.00 | 0.43% | 0.41% |
| 2025-12-31 | 0.36 | 0.34 | 0.00 | 0.00% | 0.00% | 0.35 | 97.42% | 97.55% | 0.01 | 2.58% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.76 | 86.34% | 86.37% | 0.01 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.83 | 2.83 | 0.00 | 0.00% | 0.00% | 2.78 | 98.31% | 98.31% | 0.04 | 1.41% | 1.41% | 0.01 | 0.28% | 0.28% |
| 2025-03-31 | 0.63 | 0.58 | 0.00 | 0.00% | 0.00% | 0.63 | 99.82% | 99.83% | 0.00 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.32 | 56.45% | 56.40% | 0.02 | 3.60% | 3.60% | 0.23 | 39.95% | 40.00% |
| 2024-09-30 | 0.76 | 0.69 | 0.00 | 0.00% | 0.00% | 0.76 | 99.80% | 99.82% | 0.00 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.62 | 98.19% | 98.21% | 0.00 | 0.22% | 0.22% | 0.01 | 1.59% | 1.57% |
| 2024-03-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.67 | 99.42% | 99.42% | 0.00 | 0.28% | 0.28% | 0.00 | 0.30% | 0.30% |