华宝安悦一年持有混合A
(015250)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 | 0.51 | 0.50 | 0.12 | 22.27% | 23.86% | 0.37 | 73.46% | 71.96% | 0.01 | 2.59% | 2.54% | 0.01 | 1.68% | 1.64% |
| 2024-03-31 | 0.55 | 0.54 | 0.12 | 21.03% | 21.64% | 0.42 | 76.80% | 76.20% | 0.01 | 2.06% | 2.04% | 0.00 | 0.11% | 0.12% |
| 2023-12-31 | 0.63 | 0.62 | 0.14 | 21.47% | 22.09% | 0.45 | 72.28% | 71.71% | 0.04 | 6.08% | 6.04% | 0.00 | 0.17% | 0.16% |
| 2023-09-30 | 2.08 | 2.07 | 0.36 | 17.09% | 17.26% | 1.67 | 80.76% | 80.59% | 0.03 | 1.56% | 1.56% | 0.01 | 0.59% | 0.59% |
| 2023-06-30 | 2.11 | 2.10 | 0.35 | 16.30% | 16.54% | 1.37 | 65.18% | 64.99% | 0.04 | 1.84% | 1.83% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 2.09 | 2.06 | 0.45 | 20.14% | 21.48% | 1.37 | 66.81% | 65.70% | 0.07 | 3.30% | 3.24% | 0.00 | 0.03% | 0.02% |