华宝政金债债券C
(019901)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 | 10.13 | 10.13 | 0.00 | 0.00% | 0.00% | 10.08 | 99.44% | 99.44% | 0.06 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.57 | 11.56 | 0.00 | 0.00% | 0.00% | 11.53 | 99.72% | 99.72% | 0.03 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.51 | 11.51 | 0.00 | 0.00% | 0.00% | 11.49 | 99.83% | 99.83% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.39 | 5.39 | 0.00 | 0.00% | 0.00% | 4.87 | 90.45% | 90.40% | 0.02 | 0.32% | 0.32% | 0.50 | 9.23% | 9.28% |
| 2025-03-31 | 5.59 | 4.51 | 0.00 | 0.00% | 0.00% | 5.59 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.00 | 9.99 | 0.00 | 0.00% | 0.00% | 9.18 | 91.81% | 91.82% | 0.01 | 0.07% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 10.19 | 10.19 | 0.00 | 0.00% | 0.00% | 8.51 | 83.53% | 83.53% | 0.01 | 0.13% | 0.13% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 17.30 | 14.25 | 0.00 | 0.00% | 0.00% | 17.30 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 89.21% | 89.50% | 0.00 | 3.92% | 3.82% | 0.00 | 6.87% | 6.68% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.27% | 94.36% | 0.01 | 5.73% | 5.64% | 0.00 | 0.00% | 0.00% |