华宝宝裕债券D
(022218)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 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.61 | 91.63% | 91.64% | 0.06 | 8.37% | 8.36% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.60 | 89.81% | 89.82% | 0.07 | 10.19% | 10.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.00 | 4.15 | 0.00 | 0.00% | 0.00% | 4.99 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.47 | 8.39 | 0.00 | 0.00% | 0.00% | 11.46 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.11 | 8.02 | 0.00 | 0.00% | 0.00% | 11.10 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 84.60% | 85.17% | 0.01 | 11.33% | 10.91% | 0.00 | 4.07% | 3.92% |
| 2024-09-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 57.42% | 68.41% | 0.01 | 42.58% | 31.59% | 0.00 | 0.00% | 0.00% |