华宝高端装备股票发起式A
(016113)公募跨境型股票型
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(%) | |||
| 2025-06-30 | 0.21 | 0.20 | 0.19 | 90.55% | 90.92% | 0.00 | 0.00% | 0.00% | 0.02 | 7.54% | 7.25% | 0.00 | 1.91% | 1.83% |
| 2025-03-31 | 0.18 | 0.18 | 0.17 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.17% | 6.10% | 0.00 | 0.31% | 0.31% |
| 2024-12-31 | 0.18 | 0.18 | 0.16 | 92.55% | 92.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.83% | 6.79% | 0.00 | 0.62% | 0.62% |
| 2024-09-30 | 0.15 | 0.15 | 0.14 | 93.13% | 93.21% | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.38% | 0.00 | 1.43% | 1.41% |
| 2024-06-30 | 0.13 | 0.13 | 0.12 | 92.43% | 92.59% | 0.00 | 0.00% | 0.00% | 0.01 | 5.78% | 5.65% | 0.00 | 1.79% | 1.76% |
| 2024-03-31 | 0.14 | 0.13 | 0.13 | 92.87% | 92.98% | 0.00 | 0.00% | 0.00% | 0.01 | 6.83% | 6.72% | 0.00 | 0.30% | 0.30% |
| 2023-12-31 | 0.14 | 0.14 | 0.13 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.01 | 6.69% | 6.65% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.17 | 0.17 | 0.16 | 91.07% | 91.11% | 0.01 | 5.85% | 5.82% | 0.00 | 0.42% | 0.42% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.19 | 0.19 | 0.18 | 91.48% | 91.53% | 0.01 | 5.29% | 5.26% | 0.00 | 0.96% | 0.95% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.19 | 0.18 | 0.16 | 85.34% | 86.00% | 0.01 | 5.69% | 5.43% | 0.01 | 4.85% | 4.63% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 0.17 | 0.17 | 0.15 | 90.56% | 90.61% | 0.01 | 7.23% | 7.19% | 0.00 | 1.99% | 1.98% | 0.00 | 0.22% | 0.22% |