华宝浮动净值货币
(007805)公募暂不估值净值货币型
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 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.06 | 48.08% | 48.13% | 0.04 | 28.92% | 28.89% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 81.27% | 81.29% | 0.00 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 79.78% | 79.80% | 0.00 | 1.09% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 80.79% | 80.81% | 0.00 | 1.63% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 78.98% | 79.00% | 0.00 | 1.78% | 1.77% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 79.99% | 80.01% | 0.00 | 0.99% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 87.74% | 87.81% | 0.00 | 0.93% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 80.58% | 80.61% | 0.00 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.14% | 81.16% | 0.00 | 0.63% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.40% | 82.46% | 0.00 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.10% | 81.15% | 0.00 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.80% | 82.82% | 0.00 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.74% | 81.76% | 0.00 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.87% | 81.89% | 0.00 | 0.44% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 85.05% | 85.07% | 0.00 | 0.92% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 85.09% | 85.11% | 0.00 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.76% | 82.77% | 0.00 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 85.46% | 85.48% | 0.00 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.58% | 82.66% | 0.00 | 0.46% | 0.46% | 0.00 | 0.27% | 0.26% |
| 2021-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.89% | 83.04% | 0.00 | 0.80% | 0.80% | 0.00 | 0.31% | 0.31% |
| 2021-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 83.57% | 83.70% | 0.00 | 0.67% | 0.66% | 0.00 | 2.26% | 2.25% |
| 2021-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.30 | 54.85% | 55.05% | 0.14 | 25.49% | 25.38% | 0.01 | 1.23% | 1.22% |
| 2020-12-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.50 | 46.30% | 46.40% | 0.32 | 29.61% | 29.56% | 0.01 | 0.58% | 0.58% |
| 2020-09-30 | 1.42 | 1.42 | 0.00 | 0.00% | 0.00% | 0.69 | 48.78% | 48.84% | 0.25 | 17.79% | 17.77% | 0.01 | 0.56% | 0.56% |
| 2020-06-30 | 1.41 | 1.41 | 0.00 | 0.00% | 0.00% | 0.79 | 56.26% | 56.30% | 0.05 | 3.72% | 3.72% | 0.01 | 0.63% | 0.63% |
| 2020-03-31 | 1.34 | 1.33 | 0.00 | 0.00% | 0.00% | 0.80 | 59.69% | 59.73% | 0.01 | 0.39% | 0.39% | 0.01 | 0.42% | 0.42% |
| 2019-12-31 | 1.53 | 1.53 | 0.00 | 0.00% | 0.00% | 0.59 | 38.67% | 38.73% | 0.46 | 29.97% | 29.94% | 0.01 | 0.84% | 0.84% |