华宝新机遇混合(LOF)C
(003144)公募权益主动型混合型LOF
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 | 0.66 | 0.60 | 0.22 | 26.00% | 33.23% | 0.34 | 57.17% | 51.59% | 0.02 | 2.84% | 2.56% | 0.06 | 10.48% | 9.45% |
| 2026-03-31 | 0.59 | 0.59 | 0.19 | 31.93% | 32.02% | 0.34 | 58.37% | 58.29% | 0.02 | 3.40% | 3.40% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.67 | 0.67 | 0.21 | 30.36% | 30.57% | 0.24 | 36.34% | 36.23% | 0.03 | 3.77% | 3.76% | 0.02 | 2.93% | 2.92% |
| 2025-09-30 | 0.65 | 0.65 | 0.23 | 35.41% | 35.60% | 0.14 | 22.13% | 22.07% | 0.02 | 3.54% | 3.53% | 0.00 | 0.70% | 0.69% |
| 2025-06-30 | 0.72 | 0.71 | 0.28 | 39.34% | 39.70% | 0.35 | 48.57% | 48.28% | 0.02 | 2.79% | 2.77% | 0.01 | 1.20% | 1.20% |
| 2025-03-31 | 1.70 | 1.68 | 0.69 | 40.20% | 40.82% | 0.93 | 55.24% | 54.66% | 0.05 | 2.75% | 2.72% | 0.02 | 0.92% | 0.92% |
| 2024-12-31 | 2.19 | 2.18 | 0.68 | 30.68% | 31.05% | 1.25 | 57.38% | 57.07% | 0.11 | 5.10% | 5.07% | 0.02 | 0.87% | 0.87% |
| 2024-09-30 | 2.42 | 2.36 | 0.80 | 31.41% | 32.93% | 1.42 | 60.10% | 58.77% | 0.13 | 5.61% | 5.49% | 0.02 | 0.76% | 0.74% |
| 2024-06-30 | 2.16 | 2.15 | 0.70 | 32.16% | 32.33% | 1.15 | 53.51% | 53.38% | 0.23 | 10.67% | 10.64% | 0.02 | 0.75% | 0.75% |
| 2024-03-31 | 2.16 | 2.15 | 0.70 | 32.23% | 32.35% | 1.17 | 54.34% | 54.24% | 0.23 | 10.52% | 10.50% | 0.02 | 0.85% | 0.86% |
| 2023-12-31 | 2.27 | 2.20 | 0.75 | 30.96% | 32.91% | 1.23 | 55.66% | 54.08% | 0.22 | 9.93% | 9.65% | 0.02 | 0.80% | 0.78% |
| 2023-09-30 | 3.10 | 3.09 | 0.99 | 31.78% | 31.87% | 1.61 | 52.19% | 52.12% | 0.29 | 9.44% | 9.43% | 0.03 | 0.89% | 0.89% |
| 2023-06-30 | 3.18 | 3.17 | 1.03 | 32.07% | 32.25% | 1.64 | 51.81% | 51.67% | 0.28 | 8.91% | 8.89% | 0.02 | 0.74% | 0.74% |
| 2023-03-31 | 3.14 | 3.12 | 1.15 | 36.16% | 36.51% | 1.63 | 52.27% | 51.98% | 0.32 | 10.37% | 10.31% | 0.03 | 0.85% | 0.85% |
| 2022-12-31 | 3.40 | 3.39 | 1.09 | 32.01% | 32.16% | 1.80 | 53.21% | 53.09% | 0.27 | 8.11% | 8.09% | 0.03 | 0.77% | 0.77% |
| 2022-09-30 | 4.85 | 4.84 | 1.22 | 25.08% | 25.24% | 2.87 | 59.18% | 59.06% | 0.09 | 1.76% | 1.75% | 0.03 | 0.60% | 0.60% |
| 2022-06-30 | 6.31 | 6.22 | 1.34 | 20.15% | 21.27% | 4.51 | 72.49% | 71.46% | 0.16 | 2.60% | 2.57% | 0.06 | 0.93% | 0.92% |
| 2022-03-31 | 7.83 | 7.76 | 1.23 | 15.00% | 15.74% | 6.05 | 77.99% | 77.31% | 0.17 | 2.13% | 2.11% | 0.03 | 0.37% | 0.37% |
| 2021-12-31 | 9.04 | 9.03 | 1.25 | 13.68% | 13.79% | 7.17 | 79.39% | 79.29% | 0.14 | 1.50% | 1.50% | 0.12 | 1.33% | 1.33% |
| 2021-09-30 | 9.17 | 9.15 | 1.24 | 13.36% | 13.55% | 7.66 | 83.74% | 83.55% | 0.08 | 0.93% | 0.93% | 0.10 | 1.13% | 1.13% |
| 2021-06-30 | 7.88 | 7.86 | 1.25 | 15.56% | 15.84% | 6.32 | 80.48% | 80.22% | 0.12 | 1.50% | 1.49% | 0.11 | 1.44% | 1.44% |
| 2021-03-31 | 7.09 | 7.08 | 1.25 | 17.41% | 17.59% | 5.24 | 74.04% | 73.88% | 0.10 | 1.41% | 1.41% | 0.11 | 1.55% | 1.54% |
| 2020-12-31 | 7.39 | 7.15 | 1.35 | 15.45% | 18.25% | 4.86 | 68.08% | 65.82% | 0.27 | 3.81% | 3.69% | 0.10 | 1.37% | 1.32% |
| 2020-09-30 | 6.44 | 6.42 | 1.29 | 19.89% | 20.07% | 3.90 | 60.68% | 60.54% | 0.09 | 1.36% | 1.36% | 0.08 | 1.26% | 1.26% |
| 2020-06-30 | 5.55 | 5.48 | 1.26 | 21.72% | 22.76% | 3.95 | 72.17% | 71.21% | 0.10 | 1.75% | 1.72% | 0.15 | 2.83% | 2.80% |
| 2020-03-31 | 3.01 | 2.99 | 0.76 | 24.63% | 25.28% | 1.96 | 65.51% | 64.94% | 0.08 | 2.62% | 2.60% | 0.05 | 1.60% | 1.59% |
| 2019-12-31 | 2.78 | 2.78 | 0.80 | 28.66% | 28.88% | 1.92 | 69.02% | 68.81% | 0.02 | 0.70% | 0.70% | 0.04 | 1.62% | 1.61% |
| 2019-09-30 | 3.61 | 3.60 | 0.79 | 21.62% | 21.82% | 2.63 | 73.10% | 72.92% | 0.14 | 4.02% | 4.01% | 0.05 | 1.26% | 1.25% |
| 2019-06-30 | 3.47 | 3.32 | 0.76 | 18.51% | 21.90% | 2.51 | 75.41% | 72.26% | 0.03 | 0.99% | 0.95% | 0.01 | 0.37% | 0.36% |
| 2019-03-31 | 1.09 | 1.09 | 0.33 | 30.02% | 29.88% | 0.61 | 55.60% | 55.34% | 0.01 | 1.05% | 1.04% | 0.14 | 12.41% | 12.83% |
| 2018-12-31 | 1.61 | 1.08 | 0.35 | 32.17% | 21.59% | 0.72 | 17.83% | 44.86% | 0.11 | 10.33% | 6.93% | 0.02 | 1.55% | 1.04% |
| 2018-09-30 | 1.69 | 1.68 | 0.64 | 37.47% | 37.80% | 0.83 | 49.33% | 49.07% | 0.03 | 1.62% | 1.62% | 0.01 | 0.72% | 0.71% |
| 2018-06-30 | 1.84 | 1.74 | 0.60 | 28.19% | 32.36% | 1.19 | 68.32% | 64.35% | 0.02 | 0.91% | 0.85% | 0.03 | 1.77% | 1.68% |
| 2018-03-31 | 1.90 | 1.90 | 0.59 | 30.73% | 30.98% | 1.19 | 62.66% | 62.43% | 0.01 | 0.32% | 0.32% | 0.04 | 1.96% | 1.96% |
| 2017-12-31 | 2.05 | 2.04 | 0.62 | 29.83% | 30.13% | 1.02 | 50.06% | 49.84% | 0.01 | 0.49% | 0.49% | 0.02 | 1.17% | 1.17% |
| 2017-09-30 | 3.12 | 3.10 | 0.62 | 19.35% | 19.92% | 2.28 | 73.60% | 73.08% | 0.01 | 0.29% | 0.28% | 0.03 | 0.98% | 0.98% |
| 2017-06-30 | 3.80 | 3.74 | 0.68 | 16.78% | 17.89% | 2.63 | 70.11% | 69.17% | 0.02 | 0.53% | 0.52% | 0.17 | 4.56% | 4.51% |
| 2017-03-31 | 7.54 | 6.75 | 1.24 | 6.71% | 16.48% | 5.88 | 87.10% | 77.97% | 0.34 | 5.06% | 4.53% | 0.08 | 1.13% | 1.02% |
| 2016-12-31 | 8.41 | 8.40 | 0.82 | 9.58% | 9.75% | 5.82 | 69.28% | 69.15% | 0.33 | 3.91% | 3.90% | 0.08 | 0.97% | 0.97% |
| 2016-09-30 | 6.76 | 6.44 | 0.52 | 8.00% | 7.62% | 4.21 | 60.36% | 62.23% | 2.00 | 31.08% | 29.61% | 0.04 | 0.56% | 0.54% |