华泰柏瑞锦华债券D
(024621)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 | 4.79 | 4.55 | 0.43 | 9.35% | 8.88% | 4.28 | 88.82% | 89.38% | 0.08 | 1.81% | 1.72% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 6.32 | 6.00 | 0.60 | 10.05% | 9.56% | 5.60 | 88.13% | 88.71% | 0.03 | 0.56% | 0.53% | 0.08 | 1.26% | 1.20% |
| 2025-09-30 | 9.05 | 8.52 | 0.83 | 9.73% | 9.16% | 8.02 | 87.95% | 88.66% | 0.19 | 2.26% | 2.12% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 12.12 | 12.06 | 1.51 | 11.99% | 12.42% | 9.90 | 82.10% | 81.70% | 0.30 | 2.50% | 2.49% | 0.01 | 0.09% | 0.09% |