华宝沪深300指数增强C
(007404)公募权益被动型股票型指数型
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 | 4.38 | 4.36 | 0.08 | 1.74% | 1.73% | 0.22 | 5.03% | 5.01% | 0.08 | 1.84% | 1.83% | 0.02 | 0.44% | 0.44% |
| 2026-03-31 | 6.28 | 6.27 | 0.14 | 2.22% | 2.22% | 0.36 | 5.53% | 5.69% | 0.06 | 1.02% | 1.02% | 0.04 | 0.58% | 0.58% |
| 2025-12-31 | 14.34 | 14.28 | 12.40 | 86.41% | 86.47% | 0.80 | 5.61% | 5.58% | 0.27 | 1.87% | 1.86% | 0.18 | 1.24% | 1.24% |
| 2025-09-30 | 14.66 | 14.61 | 12.87 | 87.79% | 87.82% | 0.79 | 5.37% | 5.36% | 0.30 | 2.08% | 2.07% | 0.14 | 0.93% | 0.93% |
| 2025-06-30 | 6.37 | 6.34 | 5.56 | 87.20% | 87.27% | 0.34 | 5.38% | 5.35% | 0.18 | 2.81% | 2.80% | 0.07 | 1.14% | 1.13% |
| 2025-03-31 | 6.38 | 6.16 | 5.54 | 86.49% | 86.94% | 0.36 | 5.92% | 5.72% | 0.19 | 3.01% | 2.91% | 0.24 | 3.87% | 3.74% |
| 2024-12-31 | 9.08 | 8.31 | 7.76 | 84.21% | 85.55% | 0.50 | 5.97% | 5.46% | 0.32 | 3.91% | 3.58% | 0.49 | 5.91% | 5.41% |
| 2024-09-30 | 14.64 | 14.54 | 13.63 | 93.06% | 93.11% | 0.70 | 4.83% | 4.79% | 0.26 | 1.77% | 1.76% | 0.05 | 0.34% | 0.34% |
| 2024-06-30 | 15.26 | 15.10 | 13.77 | 90.11% | 90.21% | 0.83 | 5.47% | 5.42% | 0.30 | 2.01% | 1.99% | 0.07 | 0.49% | 0.48% |
| 2024-03-31 | 5.24 | 5.21 | 4.72 | 90.09% | 90.15% | 0.28 | 5.39% | 5.35% | 0.15 | 2.97% | 2.95% | 0.04 | 0.67% | 0.67% |
| 2023-12-31 | 6.02 | 5.95 | 5.26 | 88.31% | 87.28% | 0.30 | 5.02% | 4.96% | 0.06 | 1.07% | 1.06% | 0.40 | 5.60% | 6.70% |
| 2023-09-30 | 5.82 | 5.78 | 5.38 | 92.39% | 92.44% | 0.25 | 4.34% | 4.32% | 0.15 | 2.62% | 2.60% | 0.03 | 0.48% | 0.47% |
| 2023-06-30 | 5.93 | 5.84 | 5.30 | 89.21% | 89.36% | 0.21 | 3.51% | 3.46% | 0.34 | 5.82% | 5.74% | 0.09 | 1.46% | 1.44% |
| 2023-03-31 | 5.15 | 5.07 | 4.53 | 87.80% | 88.00% | 0.20 | 4.02% | 3.95% | 0.24 | 4.83% | 4.75% | 0.07 | 1.33% | 1.31% |
| 2022-12-31 | 5.07 | 4.89 | 4.53 | 88.92% | 89.31% | 0.00 | 0.00% | 0.00% | 0.44 | 9.09% | 8.77% | 0.10 | 1.99% | 1.92% |
| 2022-09-30 | 5.18 | 5.13 | 4.53 | 87.43% | 87.55% | 0.00 | 0.00% | 0.00% | 0.59 | 11.46% | 11.35% | 0.06 | 1.11% | 1.10% |
| 2022-06-30 | 6.19 | 6.00 | 5.36 | 86.21% | 86.61% | 0.01 | 0.09% | 0.09% | 0.63 | 10.48% | 10.17% | 0.19 | 3.22% | 3.13% |
| 2022-03-31 | 5.70 | 5.63 | 4.95 | 86.62% | 86.78% | 0.01 | 0.15% | 0.14% | 0.64 | 11.44% | 11.31% | 0.10 | 1.79% | 1.77% |
| 2021-12-31 | 6.96 | 6.93 | 6.42 | 92.14% | 92.18% | 0.01 | 0.09% | 0.09% | 0.51 | 7.42% | 7.38% | 0.02 | 0.35% | 0.35% |
| 2021-09-30 | 6.94 | 6.79 | 5.80 | 83.28% | 83.62% | 0.01 | 0.12% | 0.12% | 1.03 | 15.24% | 14.92% | 0.09 | 1.36% | 1.34% |
| 2021-06-30 | 7.00 | 6.45 | 5.86 | 82.29% | 83.67% | 0.02 | 0.29% | 0.27% | 0.69 | 10.69% | 9.85% | 0.43 | 6.73% | 6.21% |
| 2021-03-31 | 7.00 | 6.93 | 5.95 | 84.92% | 85.07% | 0.01 | 0.12% | 0.12% | 0.96 | 13.84% | 13.70% | 0.08 | 1.12% | 1.11% |
| 2020-12-31 | 7.21 | 7.13 | 6.25 | 86.55% | 86.70% | 0.15 | 2.08% | 2.05% | 0.73 | 10.28% | 10.17% | 0.08 | 1.09% | 1.08% |
| 2020-09-30 | 6.23 | 6.18 | 5.43 | 86.99% | 87.09% | 0.15 | 2.42% | 2.40% | 0.58 | 9.40% | 9.33% | 0.07 | 1.19% | 1.18% |
| 2020-06-30 | 4.58 | 4.52 | 4.12 | 89.61% | 89.76% | 0.23 | 5.20% | 5.12% | 0.17 | 3.67% | 3.61% | 0.07 | 1.52% | 1.51% |
| 2020-03-31 | 4.15 | 4.12 | 3.55 | 85.52% | 85.60% | 0.24 | 5.93% | 5.90% | 0.29 | 7.06% | 7.02% | 0.06 | 1.49% | 1.48% |
| 2019-12-31 | 3.72 | 3.60 | 3.35 | 89.78% | 90.09% | 0.21 | 5.76% | 5.58% | 0.06 | 1.64% | 1.59% | 0.06 | 1.60% | 1.56% |
| 2019-09-30 | 4.06 | 4.03 | 3.57 | 87.63% | 87.74% | 0.23 | 5.78% | 5.73% | 0.07 | 1.62% | 1.60% | 0.20 | 4.97% | 4.93% |
| 2019-06-30 | 2.73 | 2.53 | 2.27 | 82.00% | 83.26% | 0.13 | 5.04% | 4.69% | 0.24 | 9.66% | 8.98% | 0.03 | 1.05% | 0.98% |