华宝消费升级混合
(007308)公募跨境型混合型
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(%) | |||
| 2025-09-30 | 0.50 | 0.50 | 0.46 | 90.29% | 90.44% | 0.00 | 0.00% | 0.00% | 0.04 | 8.71% | 8.57% | 0.00 | 1.00% | 0.99% |
| 2025-06-30 | 0.47 | 0.45 | 0.41 | 87.37% | 87.79% | 0.00 | 0.00% | 0.00% | 0.06 | 12.52% | 12.11% | 0.00 | 0.11% | 0.10% |
| 2025-03-31 | 0.39 | 0.38 | 0.34 | 86.57% | 86.87% | 0.00 | 0.00% | 0.00% | 0.05 | 12.36% | 12.09% | 0.00 | 1.07% | 1.04% |
| 2024-12-31 | 0.38 | 0.38 | 0.35 | 91.92% | 92.01% | 0.00 | 0.00% | 0.00% | 0.03 | 7.30% | 7.21% | 0.00 | 0.78% | 0.78% |
| 2024-09-30 | 0.63 | 0.57 | 0.52 | 80.55% | 82.36% | 0.00 | 0.00% | 0.00% | 0.11 | 19.18% | 17.39% | 0.00 | 0.27% | 0.25% |
| 2024-06-30 | 0.45 | 0.45 | 0.35 | 79.14% | 78.67% | 0.00 | 0.00% | 0.00% | 0.06 | 14.42% | 14.33% | 0.03 | 6.44% | 7.00% |
| 2024-03-31 | 0.48 | 0.47 | 0.37 | 74.87% | 75.64% | 0.00 | 0.00% | 0.00% | 0.12 | 25.08% | 24.31% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.42 | 0.42 | 0.38 | 91.56% | 91.62% | 0.00 | 0.01% | 0.01% | 0.03 | 6.68% | 6.63% | 0.01 | 1.75% | 1.74% |
| 2023-09-30 | 0.54 | 0.52 | 0.45 | 82.09% | 82.89% | 0.00 | 0.01% | 0.01% | 0.09 | 17.88% | 17.08% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.49 | 0.49 | 0.45 | 90.96% | 91.08% | 0.00 | 0.01% | 0.01% | 0.04 | 8.04% | 7.93% | 0.00 | 0.99% | 0.98% |
| 2023-03-31 | 0.55 | 0.54 | 0.50 | 92.01% | 92.08% | 0.00 | 0.00% | 0.00% | 0.04 | 7.67% | 7.60% | 0.00 | 0.32% | 0.32% |
| 2022-12-31 | 0.54 | 0.53 | 0.47 | 87.63% | 87.74% | 0.00 | 0.00% | 0.00% | 0.07 | 12.32% | 12.21% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.53 | 0.53 | 0.45 | 84.47% | 84.58% | 0.00 | 0.00% | 0.00% | 0.08 | 14.45% | 14.35% | 0.01 | 1.08% | 1.07% |
| 2022-06-30 | 0.61 | 0.61 | 0.56 | 90.51% | 90.64% | 0.00 | 0.00% | 0.00% | 0.06 | 9.36% | 9.23% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 0.38 | 0.37 | 0.30 | 79.88% | 80.15% | 0.00 | 0.00% | 0.00% | 0.07 | 20.07% | 19.80% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.34 | 0.34 | 0.30 | 88.09% | 88.20% | 0.00 | 0.00% | 0.00% | 0.03 | 9.87% | 9.77% | 0.01 | 2.04% | 2.03% |
| 2021-09-30 | 0.35 | 0.35 | 0.30 | 85.85% | 86.02% | 0.00 | 0.00% | 0.00% | 0.04 | 11.94% | 11.80% | 0.01 | 2.21% | 2.18% |
| 2021-06-30 | 0.45 | 0.45 | 0.39 | 85.58% | 85.79% | 0.00 | 0.00% | 0.00% | 0.06 | 12.97% | 12.78% | 0.01 | 1.45% | 1.43% |
| 2021-03-31 | 0.52 | 0.51 | 0.46 | 88.18% | 88.26% | 0.00 | 0.00% | 0.00% | 0.06 | 11.73% | 11.65% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 0.65 | 0.64 | 0.57 | 87.44% | 87.55% | 0.00 | 0.12% | 0.12% | 0.07 | 11.22% | 11.12% | 0.01 | 1.22% | 1.21% |
| 2020-09-30 | 0.54 | 0.53 | 0.48 | 88.74% | 88.87% | 0.00 | 0.00% | 0.00% | 0.06 | 11.17% | 11.04% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.56 | 0.53 | 0.41 | 72.67% | 73.85% | 0.00 | 0.00% | 0.00% | 0.12 | 22.71% | 21.73% | 0.02 | 4.62% | 4.42% |
| 2020-03-31 | 0.21 | 0.21 | 0.16 | 77.15% | 77.62% | 0.00 | 0.00% | 0.00% | 0.04 | 20.58% | 20.16% | 0.00 | 2.27% | 2.22% |
| 2019-12-31 | 0.62 | 0.59 | 0.53 | 84.84% | 85.59% | 0.00 | 0.00% | 0.00% | 0.07 | 12.42% | 11.81% | 0.02 | 2.74% | 2.60% |
| 2019-09-30 | 1.00 | 0.99 | 0.86 | 85.98% | 86.16% | 0.00 | 0.00% | 0.00% | 0.13 | 12.81% | 12.64% | 0.01 | 1.21% | 1.20% |
| 2019-06-30 | 0.00 | 2.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |