华泰柏瑞稳本增利债券C
(020502)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 | 0.45 | 0.39 | 0.00 | 0.00% | 0.00% | 0.44 | 97.54% | 97.87% | 0.01 | 2.37% | 2.05% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 0.44 | 0.41 | 0.00 | 0.00% | 0.00% | 0.37 | 83.02% | 83.94% | 0.01 | 2.39% | 2.26% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.51 | 0.46 | 0.00 | 0.00% | 0.00% | 0.49 | 96.39% | 96.75% | 0.01 | 2.70% | 2.43% | 0.00 | 0.91% | 0.82% |
| 2025-06-30 | 0.49 | 0.45 | 0.08 | 7.70% | 15.80% | 0.39 | 85.84% | 78.31% | 0.02 | 4.23% | 3.86% | 0.01 | 2.23% | 2.03% |
| 2025-03-31 | 0.54 | 0.52 | 0.10 | 14.81% | 18.51% | 0.42 | 81.22% | 77.69% | 0.02 | 3.89% | 3.72% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 0.76 | 0.73 | 0.06 | 8.35% | 7.99% | 0.67 | 88.15% | 88.66% | 0.02 | 3.38% | 3.24% | 0.00 | 0.12% | 0.11% |
| 2024-09-30 | 1.15 | 1.03 | 0.07 | 6.90% | 6.21% | 0.89 | 75.05% | 77.55% | 0.11 | 10.20% | 9.18% | 0.00 | 0.12% | 0.10% |
| 2024-06-30 | 1.41 | 1.10 | 0.05 | 4.63% | 3.62% | 1.32 | 91.99% | 93.75% | 0.04 | 3.31% | 2.58% | 0.00 | 0.07% | 0.05% |
| 2024-03-31 | 1.62 | 1.33 | 0.06 | 4.18% | 3.42% | 1.53 | 92.78% | 94.09% | 0.02 | 1.42% | 1.16% | 0.02 | 1.62% | 1.33% |