华泰柏瑞集利债券A
(022016)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 | 19.98 | 17.97 | 2.00 | 11.13% | 10.01% | 14.76 | 70.96% | 73.88% | 0.64 | 3.54% | 3.18% | 0.10 | 0.57% | 0.51% |
| 2025-12-31 | 7.20 | 6.31 | 0.65 | 10.36% | 9.07% | 6.26 | 85.03% | 86.88% | 0.06 | 0.93% | 0.82% | 0.03 | 0.51% | 0.45% |
| 2025-09-30 | 7.84 | 7.60 | 0.73 | 6.57% | 9.37% | 7.02 | 92.36% | 89.59% | 0.06 | 0.73% | 0.71% | 0.03 | 0.34% | 0.33% |
| 2025-06-30 | 13.94 | 11.94 | 0.89 | 7.42% | 6.36% | 13.00 | 92.13% | 93.26% | 0.05 | 0.40% | 0.34% | 0.01 | 0.05% | 0.04% |
| 2025-03-31 | 23.82 | 22.21 | 3.05 | 6.52% | 12.81% | 20.47 | 92.17% | 85.97% | 0.06 | 0.29% | 0.27% | 0.23 | 1.02% | 0.95% |