华泰柏瑞锦悦债券
(019922)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 | 23.40 | 21.18 | 0.00 | 0.00% | 0.00% | 22.20 | 94.31% | 94.85% | 0.00 | 0.02% | 0.02% | 1.20 | 5.67% | 5.13% |
| 2026-03-31 | 11.80 | 11.45 | 0.00 | 0.00% | 0.00% | 11.78 | 99.84% | 99.85% | 0.02 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.94 | 12.46 | 0.00 | 0.00% | 0.00% | 12.93 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.98 | 11.56 | 0.00 | 0.00% | 0.00% | 12.96 | 99.83% | 99.85% | 0.02 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.90 | 11.78 | 0.00 | 0.00% | 0.00% | 13.58 | 97.34% | 97.74% | 0.01 | 0.11% | 0.10% | 0.30 | 2.55% | 2.16% |
| 2025-03-31 | 14.47 | 12.33 | 0.00 | 0.00% | 0.00% | 14.45 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.42 | 12.41 | 0.00 | 0.00% | 0.00% | 11.59 | 93.33% | 93.33% | 0.83 | 6.67% | 6.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.36 | 10.21 | 0.00 | 0.00% | 0.00% | 11.35 | 99.90% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 9.71 | 9.56 | 0.00 | 0.00% | 0.00% | 9.70 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.24 | 8.14 | 0.00 | 0.00% | 0.00% | 9.17 | 99.13% | 99.23% | 0.07 | 0.87% | 0.77% | 0.00 | 0.00% | 0.00% |