华宝稳健目标风险三个月持有(FOF)
(013150)公募基金篮子型FOF
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 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.79% | 5.96% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.26% | 5.55% | 0.00 | 1.55% | 1.54% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.46% | 0.00 | 1.69% | 1.68% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.21% | 5.32% | 0.00 | 1.64% | 1.64% | 0.00 | 1.98% | 1.98% |
| 2023-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.90% | 5.99% | 0.01 | 4.40% | 4.39% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.71% | 5.92% | 0.00 | 2.66% | 2.65% | 0.00 | 0.09% | 0.10% |
| 2022-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.72% | 0.01 | 3.33% | 3.32% | 0.00 | 0.09% | 0.10% |
| 2022-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 5.60% | 5.60% | 0.00 | 2.85% | 2.84% | 0.01 | 6.89% | 6.97% |
| 2022-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 6.79% | 7.18% | 0.00 | 2.44% | 2.43% | 0.00 | 1.41% | 1.40% |
| 2022-03-31 | 0.22 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 7.28% | 5.65% | 0.01 | 3.41% | 2.65% | 0.01 | 7.67% | 5.95% |
| 2021-12-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 5.09% | 5.05% | 0.03 | 13.28% | 13.16% | 0.02 | 6.42% | 7.23% |