华宝双债增强债券D
(022986)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 | 13.08 | 13.07 | 0.00 | 0.00% | 0.00% | 12.93 | 98.86% | 98.86% | 0.05 | 0.36% | 0.36% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 10.04 | 9.32 | 0.00 | 0.00% | 0.00% | 10.00 | 99.56% | 99.59% | 0.04 | 0.43% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 9.26 | 9.25 | 0.00 | 0.00% | 0.00% | 9.21 | 99.49% | 99.49% | 0.05 | 0.50% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 9.23 | 8.62 | 0.00 | 0.00% | 0.00% | 9.07 | 98.22% | 98.34% | 0.15 | 1.77% | 1.65% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.50 | 4.49 | 0.00 | 0.00% | 0.00% | 4.27 | 94.97% | 94.98% | 0.05 | 1.01% | 1.01% | 0.01 | 0.23% | 0.23% |
| 2024-12-31 | 8.01 | 8.00 | 0.00 | 0.00% | 0.00% | 0.77 | 9.54% | 9.57% | 4.08 | 50.97% | 50.95% | 0.00 | 0.00% | 0.00% |