华宝0-2年政金债指数A
(021340)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 | 3.13 | 3.13 | 0.00 | 0.00% | 0.00% | 2.65 | 84.71% | 84.71% | 0.01 | 0.26% | 0.26% | 0.12 | 3.84% | 3.84% |
| 2025-12-31 | 3.38 | 2.75 | 0.00 | 0.00% | 0.00% | 3.37 | 99.75% | 99.79% | 0.01 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.96 | 2.80 | 0.00 | 0.00% | 0.00% | 2.96 | 99.79% | 99.80% | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.47 | 8.47 | 0.00 | 0.00% | 0.00% | 8.45 | 99.70% | 99.70% | 0.03 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.57 | 9.79 | 0.00 | 0.00% | 0.00% | 10.56 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.22 | 19.38 | 0.00 | 0.00% | 0.00% | 21.22 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.27 | 17.56 | 0.00 | 0.00% | 0.00% | 22.26 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |