华宝收益增长混合C
(015573)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 6.67 | 6.66 | 5.13 | 76.80% | 76.84% | 0.00 | 0.00% | 0.00% | 1.49 | 22.34% | 22.30% | 0.06 | 0.86% | 0.86% |
| 2025-12-31 | 7.06 | 7.03 | 4.72 | 66.72% | 66.82% | 0.00 | 0.00% | 0.00% | 2.34 | 33.25% | 33.15% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 7.21 | 7.11 | 6.13 | 84.85% | 85.04% | 0.00 | 0.00% | 0.00% | 1.07 | 15.10% | 14.91% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 6.32 | 6.31 | 5.63 | 89.06% | 89.08% | 0.00 | 0.00% | 0.00% | 0.69 | 10.92% | 10.90% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 6.54 | 6.52 | 5.90 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 0.51 | 7.77% | 7.75% | 0.14 | 2.12% | 2.11% |
| 2024-12-31 | 6.50 | 6.47 | 5.40 | 82.99% | 83.06% | 0.00 | 0.00% | 0.00% | 1.10 | 16.98% | 16.91% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 6.97 | 6.88 | 6.17 | 88.40% | 88.55% | 0.00 | 0.00% | 0.00% | 0.62 | 8.98% | 8.86% | 0.18 | 2.62% | 2.59% |
| 2024-06-30 | 5.91 | 5.84 | 5.39 | 91.02% | 91.13% | 0.00 | 0.00% | 0.00% | 0.52 | 8.96% | 8.85% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.98 | 5.96 | 5.41 | 90.41% | 90.45% | 0.00 | 0.00% | 0.00% | 0.47 | 7.95% | 7.92% | 0.10 | 1.64% | 1.63% |
| 2023-12-31 | 6.28 | 6.26 | 5.88 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.40 | 6.42% | 6.41% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 7.25 | 7.22 | 6.62 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.63 | 8.73% | 8.69% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 8.26 | 8.23 | 7.71 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.54 | 6.55% | 6.53% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 8.73 | 8.70 | 8.11 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.55 | 6.30% | 6.28% | 0.07 | 0.83% | 0.83% |
| 2022-12-31 | 8.62 | 8.60 | 7.91 | 91.78% | 91.80% | 0.00 | 0.03% | 0.03% | 0.70 | 8.17% | 8.15% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 8.46 | 8.43 | 7.90 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.55 | 6.53% | 6.51% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 10.08 | 10.04 | 9.37 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.70 | 7.01% | 6.98% | 0.00 | 0.02% | 0.02% |