华宝多策略增长C
(015613)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 9.76 | 9.65 | 7.90 | 80.72% | 80.93% | 0.24 | 2.51% | 2.48% | 1.61 | 16.72% | 16.54% | 0.01 | 0.05% | 0.05% |
| 2026-03-31 | 8.26 | 8.15 | 6.64 | 80.13% | 80.40% | 0.24 | 2.96% | 2.92% | 1.23 | 15.05% | 14.84% | 0.15 | 1.86% | 1.84% |
| 2025-12-31 | 8.38 | 8.31 | 6.67 | 79.48% | 79.64% | 0.24 | 2.93% | 2.91% | 1.46 | 17.52% | 17.38% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 7.96 | 7.87 | 6.65 | 83.37% | 83.55% | 0.24 | 3.08% | 3.05% | 1.06 | 13.46% | 13.31% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 6.61 | 6.50 | 5.16 | 77.75% | 78.11% | 0.32 | 4.96% | 4.88% | 1.12 | 17.23% | 16.96% | 0.00 | 0.06% | 0.05% |
| 2025-03-31 | 7.06 | 6.80 | 5.46 | 76.44% | 77.30% | 0.38 | 5.61% | 5.40% | 1.22 | 17.87% | 17.22% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 7.32 | 7.09 | 5.68 | 77.01% | 77.70% | 0.38 | 5.37% | 5.21% | 1.25 | 17.56% | 17.03% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 8.05 | 7.83 | 6.98 | 86.31% | 86.69% | 0.00 | 0.00% | 0.00% | 1.07 | 13.64% | 13.26% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 7.82 | 7.74 | 6.43 | 82.01% | 82.20% | 0.25 | 3.27% | 3.23% | 1.14 | 14.69% | 14.53% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 8.28 | 8.21 | 6.78 | 81.76% | 81.90% | 0.00 | 0.00% | 0.00% | 1.47 | 17.92% | 17.78% | 0.03 | 0.32% | 0.32% |
| 2023-12-31 | 8.45 | 8.40 | 7.07 | 83.55% | 83.65% | 0.00 | 0.00% | 0.00% | 1.37 | 16.34% | 16.24% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 9.12 | 9.07 | 7.94 | 87.02% | 87.09% | 0.00 | 0.00% | 0.00% | 1.17 | 12.89% | 12.82% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 10.48 | 9.48 | 8.39 | 77.92% | 80.03% | 0.00 | 0.00% | 0.00% | 2.07 | 21.81% | 19.73% | 0.03 | 0.27% | 0.24% |
| 2023-03-31 | 11.04 | 10.93 | 9.72 | 88.00% | 88.11% | 0.00 | 0.00% | 0.00% | 1.30 | 11.93% | 11.82% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 12.06 | 11.46 | 10.19 | 83.66% | 84.48% | 0.00 | 0.00% | 0.00% | 1.87 | 16.30% | 15.48% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 11.83 | 11.69 | 10.66 | 89.97% | 90.09% | 0.03 | 0.27% | 0.26% | 1.14 | 9.72% | 9.61% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 11.51 | 11.34 | 10.15 | 88.00% | 88.18% | 0.00 | 0.00% | 0.00% | 1.32 | 11.66% | 11.49% | 0.04 | 0.34% | 0.33% |