华宝0-3年政金债指数A
(020153)固收被动型公募债券型指数型
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 | 3.85 | 3.85 | 0.00 | 0.00% | 0.00% | 3.26 | 84.66% | 84.66% | 0.01 | 0.26% | 0.26% | 0.12 | 3.12% | 3.13% |
| 2025-12-31 | 3.40 | 3.15 | 0.00 | 0.00% | 0.00% | 3.19 | 93.46% | 93.94% | 0.00 | 0.12% | 0.11% | 0.20 | 6.42% | 5.95% |
| 2025-09-30 | 2.47 | 2.23 | 0.00 | 0.00% | 0.00% | 2.46 | 99.64% | 99.67% | 0.01 | 0.36% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 7.57 | 7.07 | 0.00 | 0.00% | 0.00% | 6.88 | 90.20% | 90.86% | 0.01 | 0.12% | 0.11% | 0.42 | 6.00% | 5.60% |
| 2025-03-31 | 2.78 | 2.14 | 0.00 | 0.00% | 0.00% | 2.78 | 99.73% | 99.80% | 0.01 | 0.25% | 0.19% | 0.00 | 0.02% | 0.01% |
| 2024-12-31 | 10.10 | 9.30 | 0.00 | 0.00% | 0.00% | 10.09 | 99.92% | 99.92% | 0.00 | 0.03% | 0.03% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 5.59 | 4.59 | 0.00 | 0.00% | 0.00% | 5.13 | 90.04% | 91.82% | 0.01 | 0.16% | 0.13% | 0.45 | 9.80% | 8.05% |
| 2024-06-30 | 18.87 | 15.52 | 0.00 | 0.00% | 0.00% | 16.87 | 87.09% | 89.38% | 0.00 | 0.02% | 0.02% | 2.00 | 12.89% | 10.60% |
| 2024-03-31 | 15.13 | 15.12 | 0.00 | 0.00% | 0.00% | 14.49 | 95.80% | 95.80% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |