华宝中短债债券D
(022107)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 | 16.45 | 16.44 | 0.00 | 0.00% | 0.00% | 15.73 | 95.64% | 95.64% | 0.00 | 0.02% | 0.02% | 0.27 | 1.63% | 1.63% |
| 2025-12-31 | 10.43 | 9.95 | 0.00 | 0.00% | 0.00% | 10.12 | 96.92% | 97.06% | 0.01 | 0.05% | 0.05% | 0.30 | 3.03% | 2.89% |
| 2025-09-30 | 13.85 | 12.61 | 0.00 | 0.00% | 0.00% | 13.83 | 99.84% | 99.86% | 0.02 | 0.15% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 19.21 | 16.05 | 0.00 | 0.00% | 0.00% | 19.20 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 11.42 | 9.67 | 0.00 | 0.00% | 0.00% | 11.41 | 99.90% | 99.91% | 0.01 | 0.08% | 0.07% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 20.70 | 18.18 | 0.00 | 0.00% | 0.00% | 19.69 | 94.44% | 95.12% | 0.01 | 0.05% | 0.04% | 0.70 | 3.86% | 3.39% |
| 2024-09-30 | 24.62 | 20.44 | 0.00 | 0.00% | 0.00% | 24.10 | 97.45% | 97.88% | 0.01 | 0.05% | 0.04% | 0.51 | 2.50% | 2.08% |