华宝宝康债券D
(025307)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 | 46.53 | 44.71 | 0.00 | 0.00% | 0.00% | 45.58 | 97.88% | 97.95% | 0.29 | 0.65% | 0.63% | 0.66 | 1.47% | 1.42% |
| 2026-03-31 | 45.04 | 43.95 | 0.00 | 0.00% | 0.00% | 44.87 | 99.61% | 99.62% | 0.15 | 0.34% | 0.33% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 46.36 | 42.01 | 0.00 | 0.00% | 0.00% | 46.02 | 99.18% | 99.26% | 0.08 | 0.20% | 0.18% | 0.26 | 0.62% | 0.56% |
| 2025-09-30 | 55.62 | 54.40 | 0.00 | 0.00% | 0.00% | 54.81 | 98.50% | 98.54% | 0.25 | 0.46% | 0.45% | 0.56 | 1.04% | 1.01% |