华宝红利精选混合C
(010841)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 2.73 | 2.64 | 2.50 | 91.36% | 91.65% | 0.18 | 6.68% | 6.45% | 0.01 | 0.22% | 0.21% | 0.05 | 1.74% | 1.69% |
| 2026-03-31 | 3.20 | 3.17 | 3.00 | 93.81% | 93.86% | 0.16 | 5.06% | 5.02% | 0.02 | 0.65% | 0.64% | 0.02 | 0.48% | 0.48% |
| 2025-12-31 | 1.96 | 1.90 | 1.80 | 91.43% | 91.69% | 0.11 | 5.58% | 5.41% | 0.01 | 0.51% | 0.49% | 0.05 | 2.48% | 2.41% |
| 2025-09-30 | 1.73 | 1.69 | 1.61 | 92.45% | 92.63% | 0.09 | 5.11% | 4.99% | 0.02 | 1.06% | 1.03% | 0.02 | 1.38% | 1.35% |
| 2025-06-30 | 2.07 | 2.04 | 1.93 | 93.00% | 93.09% | 0.10 | 4.90% | 4.84% | 0.03 | 1.68% | 1.65% | 0.01 | 0.42% | 0.42% |
| 2025-03-31 | 2.29 | 2.25 | 2.13 | 93.03% | 93.16% | 0.12 | 5.15% | 5.05% | 0.04 | 1.67% | 1.64% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 2.93 | 2.89 | 2.74 | 93.24% | 93.34% | 0.13 | 4.58% | 4.51% | 0.05 | 1.86% | 1.83% | 0.01 | 0.32% | 0.32% |
| 2024-09-30 | 4.69 | 4.66 | 4.42 | 94.08% | 94.11% | 0.18 | 3.90% | 3.87% | 0.05 | 1.15% | 1.14% | 0.04 | 0.87% | 0.88% |
| 2024-06-30 | 4.29 | 4.28 | 4.02 | 93.61% | 93.62% | 0.19 | 4.41% | 4.40% | 0.07 | 1.64% | 1.64% | 0.01 | 0.34% | 0.34% |
| 2024-03-31 | 4.01 | 4.00 | 3.75 | 93.54% | 93.55% | 0.17 | 4.29% | 4.28% | 0.07 | 1.86% | 1.86% | 0.01 | 0.31% | 0.31% |
| 2023-12-31 | 3.61 | 3.59 | 3.38 | 93.44% | 93.48% | 0.13 | 3.57% | 3.55% | 0.09 | 2.59% | 2.57% | 0.01 | 0.40% | 0.40% |
| 2023-09-30 | 3.83 | 3.78 | 3.56 | 92.87% | 92.95% | 0.09 | 2.43% | 2.40% | 0.17 | 4.47% | 4.42% | 0.01 | 0.23% | 0.23% |
| 2023-06-30 | 0.26 | 0.26 | 0.24 | 92.50% | 92.56% | 0.01 | 5.52% | 5.47% | 0.00 | 1.23% | 1.22% | 0.00 | 0.75% | 0.75% |
| 2023-03-31 | 0.51 | 0.50 | 0.48 | 94.11% | 94.16% | 0.01 | 2.84% | 2.81% | 0.02 | 3.00% | 2.98% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.36 | 0.32 | 0.30 | 79.77% | 81.91% | 0.02 | 5.00% | 4.47% | 0.01 | 2.54% | 2.27% | 0.04 | 12.69% | 11.35% |
| 2022-09-30 | 0.46 | 0.45 | 0.41 | 88.84% | 88.96% | 0.03 | 5.54% | 5.48% | 0.01 | 1.63% | 1.61% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.43 | 0.42 | 0.34 | 77.74% | 78.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.64% | 0.00 | 0.87% | 0.85% |
| 2022-03-31 | 0.47 | 0.46 | 0.39 | 82.53% | 82.73% | 0.00 | 0.00% | 0.00% | 0.08 | 17.41% | 17.21% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.46 | 0.45 | 0.38 | 82.47% | 82.64% | 0.00 | 0.00% | 0.00% | 0.08 | 16.66% | 16.50% | 0.00 | 0.87% | 0.86% |
| 2021-09-30 | 0.52 | 0.51 | 0.46 | 87.38% | 87.68% | 0.00 | 0.00% | 0.00% | 0.06 | 12.20% | 11.91% | 0.00 | 0.42% | 0.41% |
| 2021-06-30 | 0.48 | 0.47 | 0.41 | 84.99% | 85.34% | 0.00 | 0.00% | 0.00% | 0.07 | 14.91% | 14.56% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 0.68 | 0.66 | 0.58 | 85.80% | 86.09% | 0.00 | 0.00% | 0.00% | 0.09 | 14.08% | 13.79% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 1.20 | 1.16 | 1.08 | 89.48% | 89.85% | 0.00 | 0.00% | 0.00% | 0.08 | 6.96% | 6.72% | 0.04 | 3.56% | 3.43% |