华宝远见回报混合C
(017143)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 | 1.39 | 1.37 | 1.02 | 72.91% | 73.41% | 0.00 | 0.00% | 0.00% | 0.35 | 25.65% | 25.17% | 0.02 | 1.44% | 1.42% |
| 2025-12-31 | 1.99 | 1.95 | 1.77 | 88.90% | 89.14% | 0.00 | 0.00% | 0.00% | 0.17 | 8.57% | 8.39% | 0.05 | 2.53% | 2.47% |
| 2025-09-30 | 2.88 | 2.75 | 2.57 | 88.88% | 89.36% | 0.00 | 0.00% | 0.00% | 0.26 | 9.38% | 8.97% | 0.05 | 1.74% | 1.67% |
| 2025-06-30 | 4.20 | 4.15 | 3.88 | 92.34% | 92.43% | 0.00 | 0.00% | 0.00% | 0.28 | 6.77% | 6.69% | 0.04 | 0.89% | 0.88% |
| 2025-03-31 | 4.66 | 4.53 | 4.23 | 90.54% | 90.80% | 0.00 | 0.00% | 0.00% | 0.41 | 9.01% | 8.76% | 0.02 | 0.45% | 0.44% |
| 2024-12-31 | 4.84 | 4.75 | 3.75 | 76.89% | 77.32% | 0.00 | 0.00% | 0.00% | 0.99 | 20.75% | 20.36% | 0.11 | 2.36% | 2.32% |
| 2024-09-30 | 4.95 | 4.91 | 4.62 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.31 | 6.23% | 6.19% | 0.03 | 0.51% | 0.51% |
| 2024-06-30 | 4.28 | 4.24 | 3.31 | 77.09% | 77.33% | 0.00 | 0.00% | 0.00% | 0.97 | 22.86% | 22.62% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 5.45 | 5.41 | 4.97 | 91.05% | 91.12% | 0.00 | 0.00% | 0.00% | 0.46 | 8.44% | 8.37% | 0.03 | 0.51% | 0.51% |
| 2023-12-31 | 5.51 | 5.40 | 4.97 | 89.87% | 90.08% | 0.00 | 0.00% | 0.00% | 0.52 | 9.67% | 9.47% | 0.02 | 0.46% | 0.45% |
| 2023-09-30 | 6.14 | 6.10 | 5.09 | 82.80% | 82.92% | 0.00 | 0.00% | 0.00% | 1.02 | 16.69% | 16.57% | 0.03 | 0.51% | 0.51% |
| 2023-06-30 | 8.81 | 8.75 | 6.22 | 70.35% | 70.56% | 0.00 | 0.00% | 0.00% | 2.58 | 29.43% | 29.22% | 0.02 | 0.22% | 0.22% |