华宝1-3年国开债指数C
(021371)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 | 3.19 | 3.19 | 0.00 | 0.00% | 0.00% | 2.75 | 86.25% | 86.25% | 0.01 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.46 | 4.46 | 0.00 | 0.00% | 0.00% | 4.08 | 91.64% | 91.65% | 0.04 | 0.95% | 0.95% | 0.17 | 3.82% | 3.81% |
| 2025-09-30 | 2.85 | 2.68 | 0.00 | 0.00% | 0.00% | 2.85 | 99.88% | 99.88% | 0.00 | 0.04% | 0.04% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 5.33 | 5.20 | 0.00 | 0.00% | 0.00% | 5.21 | 97.65% | 97.70% | 0.01 | 0.12% | 0.12% | 0.12 | 2.23% | 2.18% |
| 2025-03-31 | 5.00 | 4.99 | 0.00 | 0.00% | 0.00% | 4.92 | 98.48% | 98.48% | 0.00 | 0.06% | 0.06% | 0.07 | 1.46% | 1.46% |
| 2024-12-31 | 13.79 | 13.78 | 0.00 | 0.00% | 0.00% | 13.71 | 99.48% | 99.48% | 0.07 | 0.51% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 8.61 | 8.61 | 0.00 | 0.00% | 0.00% | 8.54 | 99.19% | 99.19% | 0.07 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.16 | 8.16 | 0.00 | 0.00% | 0.00% | 8.07 | 98.88% | 98.88% | 0.09 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |