华宝国证治理指数发起A
(013480)公募股票型指数型
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(%) | |||
| 2024-09-30 | 0.11 | 0.11 | 0.11 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.01 | 5.39% | 5.37% | 0.00 | 0.48% | 0.48% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 0.01 | 6.58% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.10 | 0.10 | 0.09 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 5.98% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 0.09 | 0.09 | 0.09 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 5.95% | 0.00 | 0.41% | 0.41% |
| 2023-09-30 | 0.10 | 0.10 | 0.09 | 92.86% | 92.90% | 0.00 | 0.00% | 0.00% | 0.01 | 6.54% | 6.50% | 0.00 | 0.60% | 0.60% |
| 2023-06-30 | 0.10 | 0.10 | 0.09 | 93.81% | 93.81% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.13% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.10 | 0.10 | 0.09 | 94.15% | 94.16% | 0.00 | 0.00% | 0.00% | 0.01 | 5.64% | 5.62% | 0.00 | 0.21% | 0.22% |
| 2022-12-31 | 0.09 | 0.09 | 0.09 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.62% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 0.09 | 0.09 | 0.09 | 93.82% | 93.83% | 0.00 | 0.00% | 0.00% | 0.01 | 6.12% | 6.10% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 0.10 | 0.10 | 0.10 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.97% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.10 | 0.10 | 0.09 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.01 | 6.02% | 6.00% | 0.00 | 0.04% | 0.04% |