华宝量化选股混合发起式A
(017715)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 | 2.26 | 2.11 | 1.93 | 84.24% | 85.32% | 0.00 | 0.00% | 0.00% | 0.32 | 15.37% | 14.32% | 0.01 | 0.39% | 0.36% |
| 2025-12-31 | 1.24 | 1.23 | 1.11 | 89.78% | 89.82% | 0.00 | 0.00% | 0.00% | 0.07 | 5.75% | 5.73% | 0.06 | 4.47% | 4.45% |
| 2025-09-30 | 0.53 | 0.53 | 0.50 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.66% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.32 | 0.32 | 0.30 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.02 | 5.83% | 5.78% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.30 | 0.30 | 0.28 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.02 | 5.89% | 5.87% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.46 | 0.45 | 0.42 | 91.83% | 91.87% | 0.00 | 0.00% | 0.00% | 0.03 | 6.85% | 6.82% | 0.01 | 1.32% | 1.31% |
| 2024-09-30 | 0.53 | 0.52 | 0.49 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.90% | 0.00 | 0.50% | 0.50% |
| 2024-06-30 | 0.47 | 0.47 | 0.44 | 92.49% | 92.51% | 0.00 | 0.00% | 0.00% | 0.03 | 7.22% | 7.20% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.51 | 0.50 | 0.47 | 93.47% | 93.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.51% | 6.41% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 0.72 | 0.72 | 0.66 | 91.35% | 91.39% | 0.00 | 0.00% | 0.00% | 0.06 | 8.27% | 8.24% | 0.00 | 0.38% | 0.37% |
| 2023-09-30 | 0.80 | 0.79 | 0.71 | 89.04% | 89.16% | 0.00 | 0.00% | 0.00% | 0.08 | 10.39% | 10.28% | 0.00 | 0.57% | 0.56% |
| 2023-06-30 | 0.79 | 0.79 | 0.75 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 5.94% | 0.00 | 0.00% | 0.00% |