华泰保兴尊益利率债6个月持有债券A
(020327)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 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.91 | 99.21% | 99.21% | 0.01 | 0.78% | 0.78% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.82 | 2.11 | 0.00 | 0.00% | 0.00% | 2.79 | 98.65% | 98.99% | 0.03 | 1.31% | 0.98% | 0.00 | 0.04% | 0.03% |
| 2025-09-30 | 4.42 | 3.32 | 0.00 | 0.00% | 0.00% | 4.42 | 99.84% | 99.88% | 0.00 | 0.12% | 0.09% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 3.84 | 3.82 | 0.00 | 0.00% | 0.00% | 3.76 | 97.81% | 97.82% | 0.01 | 0.15% | 0.15% | 0.03 | 0.73% | 0.73% |
| 2025-03-31 | 3.26 | 3.24 | 0.00 | 0.00% | 0.00% | 3.16 | 97.15% | 97.16% | 0.01 | 0.20% | 0.20% | 0.01 | 0.18% | 0.18% |
| 2024-12-31 | 2.15 | 1.88 | 0.00 | 0.00% | 0.00% | 2.14 | 98.97% | 99.10% | 0.01 | 0.31% | 0.27% | 0.01 | 0.72% | 0.63% |
| 2024-09-30 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 1.46 | 83.92% | 83.94% | 0.01 | 0.34% | 0.34% | 0.01 | 0.41% | 0.41% |
| 2024-06-30 | 2.32 | 2.32 | 0.00 | 0.00% | 0.00% | 2.12 | 91.53% | 91.53% | 0.09 | 3.99% | 3.99% | 0.00 | 0.16% | 0.16% |