华宝安睿债券A
(023802)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 4.34 | 4.31 | 0.84 | 18.81% | 19.36% | 3.47 | 80.56% | 80.02% | 0.01 | 0.23% | 0.22% | 0.02 | 0.40% | 0.40% |
| 2026-03-31 | 4.86 | 4.71 | 0.83 | 14.38% | 17.09% | 3.99 | 84.81% | 82.13% | 0.02 | 0.40% | 0.38% | 0.02 | 0.41% | 0.40% |
| 2025-12-31 | 3.74 | 3.74 | 0.67 | 17.63% | 17.78% | 2.96 | 79.15% | 79.01% | 0.02 | 0.64% | 0.64% | 0.01 | 0.17% | 0.17% |
| 2025-09-30 | 4.12 | 4.10 | 0.21 | 5.01% | 4.98% | 0.00 | 0.00% | 0.00% | 0.00 | 0.03% | 0.03% | 0.02 | 0.53% | 0.53% |