华泰保兴恒利中短债D
(022111)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 | 13.31 | 13.30 | 0.00 | 0.00% | 0.00% | 12.98 | 97.53% | 97.53% | 0.01 | 0.10% | 0.10% | 0.07 | 0.49% | 0.49% |
| 2025-12-31 | 8.50 | 7.78 | 0.00 | 0.00% | 0.00% | 8.49 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.27 | 9.77 | 0.00 | 0.00% | 0.00% | 10.24 | 99.78% | 99.78% | 0.02 | 0.21% | 0.20% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 15.60 | 15.59 | 0.00 | 0.00% | 0.00% | 15.47 | 99.15% | 99.15% | 0.06 | 0.38% | 0.38% | 0.07 | 0.47% | 0.47% |
| 2025-03-31 | 18.74 | 18.73 | 0.00 | 0.00% | 0.00% | 17.09 | 91.20% | 91.20% | 0.02 | 0.09% | 0.09% | 0.20 | 1.08% | 1.08% |
| 2024-12-31 | 26.59 | 24.97 | 0.00 | 0.00% | 0.00% | 26.53 | 99.76% | 99.78% | 0.03 | 0.14% | 0.13% | 0.03 | 0.10% | 0.09% |
| 2024-09-30 | 15.84 | 15.84 | 0.00 | 0.00% | 0.00% | 14.34 | 90.53% | 90.53% | 0.04 | 0.28% | 0.28% | 0.22 | 1.36% | 1.37% |