华宝中证沪港深新消费指数C
(017435)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(%) | |||
| 2026-03-31 | 5.84 | 5.77 | 5.43 | 92.90% | 92.99% | 0.00 | 0.00% | 0.00% | 0.38 | 6.57% | 6.49% | 0.03 | 0.53% | 0.52% |
| 2025-12-31 | 7.38 | 6.76 | 6.38 | 85.18% | 86.42% | 0.00 | 0.00% | 0.00% | 0.55 | 8.20% | 7.52% | 0.45 | 6.62% | 6.06% |
| 2025-09-30 | 9.02 | 8.55 | 8.08 | 89.02% | 89.59% | 0.00 | 0.00% | 0.00% | 0.83 | 9.71% | 9.20% | 0.11 | 1.27% | 1.21% |
| 2025-06-30 | 10.50 | 9.67 | 9.09 | 85.45% | 86.60% | 0.00 | 0.00% | 0.00% | 1.01 | 10.49% | 9.66% | 0.39 | 4.06% | 3.74% |
| 2025-03-31 | 10.95 | 10.09 | 9.49 | 85.55% | 86.68% | 0.00 | 0.00% | 0.00% | 1.25 | 12.43% | 11.46% | 0.20 | 2.02% | 1.86% |
| 2024-12-31 | 0.99 | 0.92 | 0.86 | 86.20% | 87.16% | 0.00 | 0.00% | 0.00% | 0.09 | 9.95% | 9.25% | 0.04 | 3.85% | 3.59% |
| 2024-09-30 | 0.62 | 0.56 | 0.50 | 78.37% | 80.41% | 0.00 | 0.00% | 0.00% | 0.06 | 11.59% | 10.49% | 0.06 | 10.04% | 9.10% |
| 2024-06-30 | 0.45 | 0.44 | 0.40 | 89.27% | 89.56% | 0.00 | 0.00% | 0.00% | 0.04 | 9.68% | 9.42% | 0.00 | 1.05% | 1.02% |
| 2024-03-31 | 0.54 | 0.50 | 0.46 | 84.24% | 85.28% | 0.00 | 0.00% | 0.00% | 0.07 | 12.94% | 12.09% | 0.01 | 2.82% | 2.63% |
| 2023-12-31 | 0.36 | 0.35 | 0.33 | 89.34% | 89.61% | 0.00 | 0.00% | 0.00% | 0.03 | 9.23% | 9.00% | 0.01 | 1.43% | 1.39% |
| 2023-09-30 | 0.43 | 0.42 | 0.39 | 91.06% | 91.26% | 0.00 | 0.00% | 0.00% | 0.04 | 8.72% | 8.52% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 0.52 | 0.48 | 0.44 | 82.92% | 84.35% | 0.00 | 0.00% | 0.00% | 0.08 | 16.74% | 15.33% | 0.00 | 0.34% | 0.32% |