华宝事件驱动混合C
(017995)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 | 5.29 | 5.24 | 4.84 | 91.40% | 91.48% | 0.00 | 0.00% | 0.00% | 0.42 | 8.10% | 8.02% | 0.03 | 0.50% | 0.50% |
| 2025-12-31 | 5.16 | 5.12 | 4.65 | 90.02% | 90.09% | 0.00 | 0.00% | 0.00% | 0.46 | 8.92% | 8.86% | 0.05 | 1.06% | 1.05% |
| 2025-09-30 | 5.29 | 5.20 | 4.71 | 88.90% | 89.10% | 0.00 | 0.00% | 0.00% | 0.53 | 10.21% | 10.03% | 0.05 | 0.89% | 0.87% |
| 2025-06-30 | 4.36 | 4.34 | 4.04 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.31 | 7.15% | 7.13% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 4.49 | 4.42 | 4.03 | 89.46% | 89.63% | 0.00 | 0.00% | 0.00% | 0.36 | 8.12% | 7.99% | 0.11 | 2.42% | 2.38% |
| 2024-12-31 | 4.10 | 4.06 | 3.49 | 84.98% | 85.11% | 0.00 | 0.00% | 0.00% | 0.56 | 13.71% | 13.59% | 0.05 | 1.31% | 1.30% |
| 2024-09-30 | 4.18 | 4.15 | 3.64 | 87.13% | 87.20% | 0.03 | 0.73% | 0.72% | 0.48 | 11.50% | 11.43% | 0.03 | 0.64% | 0.65% |
| 2024-06-30 | 3.62 | 3.60 | 3.22 | 88.87% | 88.93% | 0.00 | 0.00% | 0.00% | 0.38 | 10.66% | 10.60% | 0.02 | 0.47% | 0.47% |
| 2024-03-31 | 4.13 | 4.07 | 3.60 | 87.07% | 87.23% | 0.02 | 0.52% | 0.52% | 0.50 | 12.27% | 12.11% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 4.81 | 4.78 | 4.41 | 91.55% | 91.61% | 0.00 | 0.00% | 0.00% | 0.39 | 8.17% | 8.11% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 5.42 | 5.25 | 4.73 | 86.85% | 87.26% | 0.00 | 0.00% | 0.00% | 0.67 | 12.71% | 12.31% | 0.02 | 0.44% | 0.43% |
| 2023-06-30 | 5.79 | 5.77 | 5.28 | 91.09% | 91.12% | 0.00 | 0.00% | 0.00% | 0.46 | 7.91% | 7.88% | 0.06 | 1.00% | 1.00% |
| 2023-03-31 | 6.94 | 6.67 | 6.18 | 88.62% | 89.06% | 0.00 | 0.00% | 0.00% | 0.68 | 10.25% | 9.85% | 0.08 | 1.13% | 1.09% |