华宝第三产业混合C
(012798)公募混合型
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(%) | |||
| 2024-06-30 | 0.43 | 0.42 | 0.39 | 90.63% | 90.95% | 0.00 | 0.00% | 0.00% | 0.04 | 9.36% | 9.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.56 | 0.56 | 0.52 | 92.32% | 92.35% | 0.00 | 0.00% | 0.00% | 0.04 | 7.68% | 7.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.55 | 0.55 | 0.50 | 91.34% | 91.37% | 0.00 | 0.00% | 0.00% | 0.05 | 8.66% | 8.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.59 | 0.59 | 0.54 | 91.56% | 91.58% | 0.00 | 0.00% | 0.00% | 0.05 | 8.44% | 8.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.61 | 0.61 | 0.57 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.05 | 7.47% | 7.44% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.64 | 0.63 | 0.59 | 91.69% | 91.75% | 0.00 | 0.00% | 0.00% | 0.05 | 8.31% | 8.24% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.59 | 0.59 | 0.56 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.63 | 0.62 | 0.54 | 85.67% | 85.79% | 0.00 | 0.00% | 0.00% | 0.09 | 14.29% | 14.17% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.69 | 0.68 | 0.62 | 90.69% | 90.76% | 0.00 | 0.00% | 0.00% | 0.06 | 9.24% | 9.17% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 0.86 | 0.84 | 0.76 | 88.07% | 88.32% | 0.00 | 0.00% | 0.00% | 0.10 | 11.72% | 11.47% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 1.15 | 1.14 | 1.06 | 91.56% | 91.63% | 0.00 | 0.00% | 0.00% | 0.10 | 8.32% | 8.25% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 1.98 | 1.97 | 1.70 | 85.86% | 85.93% | 0.00 | 0.00% | 0.00% | 0.28 | 14.08% | 14.00% | 0.00 | 0.06% | 0.07% |