华宝宝嘉30天持有期债券C
(021791)固收增强型公募债券型
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 | 0.63 | 0.56 | 0.00 | 0.00% | 0.00% | 0.61 | 96.60% | 96.98% | 0.02 | 3.40% | 3.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.94 | 0.78 | 0.00 | 0.00% | 0.00% | 0.92 | 97.43% | 97.86% | 0.02 | 2.57% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.00 | 0.99 | 0.00 | 0.00% | 0.00% | 0.96 | 96.78% | 96.80% | 0.02 | 2.21% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.56 | 1.53 | 0.00 | 0.00% | 0.00% | 1.54 | 98.40% | 98.43% | 0.02 | 1.60% | 1.56% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 2.90 | 2.42 | 0.00 | 0.00% | 0.00% | 2.87 | 98.84% | 99.03% | 0.03 | 1.15% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 8.23 | 6.66 | 0.00 | 0.00% | 0.00% | 8.09 | 97.87% | 98.28% | 0.02 | 0.37% | 0.30% | 0.12 | 1.76% | 1.42% |
| 2024-09-30 | 17.82 | 16.28 | 0.00 | 0.00% | 0.00% | 16.57 | 92.32% | 92.98% | 0.26 | 1.63% | 1.49% | 0.99 | 6.05% | 5.53% |