华宝专精特新混合发起A
(016380)公募跨境型混合型
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(%) | |||
| 2025-06-30 | 0.22 | 0.21 | 0.18 | 82.02% | 82.62% | 0.00 | 0.00% | 0.00% | 0.04 | 17.92% | 17.33% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 0.21 | 0.20 | 0.17 | 80.89% | 81.04% | 0.00 | 0.00% | 0.00% | 0.03 | 14.26% | 14.15% | 0.01 | 4.85% | 4.81% |
| 2024-12-31 | 0.09 | 0.09 | 0.07 | 72.91% | 72.97% | 0.00 | 0.00% | 0.00% | 0.02 | 24.34% | 24.28% | 0.00 | 2.75% | 2.75% |
| 2024-09-30 | 0.08 | 0.08 | 0.07 | 78.53% | 78.65% | 0.00 | 0.00% | 0.00% | 0.02 | 21.40% | 21.28% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 82.24% | 82.36% | 0.00 | 0.00% | 0.00% | 0.01 | 17.70% | 17.58% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.09 | 0.08 | 0.07 | 82.31% | 84.12% | 0.00 | 0.00% | 0.00% | 0.01 | 17.58% | 15.78% | 0.00 | 0.11% | 0.10% |
| 2023-12-31 | 0.09 | 0.09 | 0.08 | 86.10% | 86.63% | 0.00 | 0.00% | 0.00% | 0.01 | 11.04% | 10.62% | 0.00 | 2.86% | 2.75% |
| 2023-09-30 | 0.09 | 0.09 | 0.08 | 87.38% | 87.47% | 0.00 | 0.00% | 0.00% | 0.01 | 12.53% | 12.44% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.11 | 0.11 | 0.10 | 91.09% | 91.25% | 0.00 | 0.00% | 0.00% | 0.01 | 7.83% | 7.69% | 0.00 | 1.08% | 1.06% |
| 2023-03-31 | 0.11 | 0.11 | 0.10 | 88.86% | 88.99% | 0.00 | 0.00% | 0.00% | 0.01 | 10.05% | 9.93% | 0.00 | 1.09% | 1.08% |
| 2022-12-31 | 0.11 | 0.11 | 0.10 | 88.95% | 89.08% | 0.00 | 0.00% | 0.00% | 0.01 | 11.00% | 10.86% | 0.00 | 0.05% | 0.06% |