华泰保兴安悦债券D
(022109)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 | 140.86 | 104.73 | 0.00 | 0.00% | 0.00% | 140.67 | 99.82% | 99.87% | 0.05 | 0.05% | 0.04% | 0.13 | 0.13% | 0.09% |
| 2025-12-31 | 172.05 | 133.40 | 0.00 | 0.00% | 0.00% | 171.57 | 99.64% | 99.72% | 0.05 | 0.04% | 0.03% | 0.42 | 0.32% | 0.25% |
| 2025-09-30 | 194.05 | 149.78 | 0.00 | 0.00% | 0.00% | 193.53 | 99.65% | 99.73% | 0.01 | 0.01% | 0.01% | 0.51 | 0.34% | 0.26% |
| 2025-06-30 | 205.17 | 198.82 | 0.00 | 0.00% | 0.00% | 202.01 | 98.41% | 98.46% | 0.07 | 0.04% | 0.03% | 3.09 | 1.55% | 1.51% |
| 2025-03-31 | 181.33 | 179.49 | 0.00 | 0.00% | 0.00% | 175.89 | 96.97% | 97.00% | 0.16 | 0.09% | 0.09% | 2.67 | 1.49% | 1.48% |
| 2024-12-31 | 114.93 | 113.54 | 0.00 | 0.00% | 0.00% | 99.94 | 86.80% | 86.96% | 0.09 | 0.08% | 0.08% | 4.90 | 4.31% | 4.26% |
| 2024-09-30 | 107.88 | 93.48 | 0.00 | 0.00% | 0.00% | 84.32 | 74.80% | 78.16% | 8.84 | 9.46% | 8.20% | 3.62 | 3.87% | 3.36% |