华泰柏瑞安诚6个月持有期债基A
(020575)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 | 1.89 | 1.84 | 0.00 | 0.00% | 0.00% | 1.70 | 89.57% | 89.86% | 0.01 | 0.57% | 0.56% | 0.04 | 2.24% | 2.17% |
| 2025-12-31 | 2.22 | 2.20 | 0.00 | 0.00% | 0.00% | 2.05 | 92.16% | 92.23% | 0.02 | 1.02% | 1.01% | 0.01 | 0.57% | 0.57% |
| 2025-09-30 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 1.25 | 87.00% | 87.03% | 0.05 | 3.67% | 3.66% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.58 | 1.44 | 0.00 | 0.00% | 0.00% | 1.58 | 99.53% | 99.58% | 0.01 | 0.43% | 0.39% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.63 | 97.02% | 97.12% | 0.02 | 2.98% | 2.88% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.13 | 6.13 | 0.00 | 0.00% | 0.00% | 6.01 | 97.98% | 97.98% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.84 | 5.97 | 0.00 | 0.00% | 0.00% | 6.83 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |