华泰柏瑞稳健收益债券D
(019840)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 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.76 | 98.26% | 98.37% | 0.01 | 1.52% | 1.43% | 0.00 | 0.22% | 0.20% |
| 2026-03-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.30 | 94.75% | 94.81% | 0.01 | 2.88% | 2.84% | 0.01 | 2.37% | 2.35% |
| 2025-12-31 | 0.33 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 91.76% | 84.86% | 0.01 | 2.81% | 2.60% | 0.04 | 5.43% | 12.54% |
| 2025-09-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.15 | 97.19% | 97.40% | 0.00 | 2.78% | 2.57% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.37 | 2.29 | 0.00 | 0.00% | 0.00% | 2.37 | 99.76% | 99.77% | 0.01 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.66 | 2.30 | 0.00 | 0.00% | 0.00% | 2.65 | 99.81% | 99.83% | 0.00 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.59 | 2.36 | 0.00 | 0.00% | 0.00% | 2.59 | 99.80% | 99.81% | 0.00 | 0.18% | 0.17% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.83 | 2.30 | 0.00 | 0.00% | 0.00% | 2.83 | 99.88% | 99.90% | 0.00 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.78 | 2.30 | 0.00 | 0.00% | 0.00% | 2.78 | 99.86% | 99.88% | 0.00 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.87 | 2.23 | 0.00 | 0.00% | 0.00% | 2.87 | 99.87% | 99.90% | 0.00 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.78 | 2.31 | 0.00 | 0.00% | 0.00% | 2.78 | 99.86% | 99.88% | 0.00 | 0.13% | 0.11% | 0.00 | 0.01% | 0.01% |