华宝ESG责任投资混合C
(018119)跨境型公募混合型
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(%) | |||
| 2025-09-30 | 0.48 | 0.46 | 0.42 | 87.45% | 87.85% | 0.00 | 0.00% | 0.00% | 0.06 | 12.45% | 12.05% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.66 | 0.66 | 0.59 | 88.55% | 88.58% | 0.00 | 0.00% | 0.00% | 0.07 | 11.36% | 11.33% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.69 | 0.69 | 0.64 | 92.91% | 92.93% | 0.00 | 0.00% | 0.00% | 0.05 | 7.07% | 7.05% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.71 | 0.71 | 0.63 | 87.45% | 87.56% | 0.00 | 0.00% | 0.00% | 0.09 | 12.52% | 12.41% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.83 | 0.81 | 0.75 | 89.51% | 89.75% | 0.00 | 0.00% | 0.00% | 0.07 | 8.35% | 8.16% | 0.02 | 2.14% | 2.09% |
| 2024-06-30 | 0.73 | 0.72 | 0.66 | 90.89% | 90.99% | 0.00 | 0.00% | 0.00% | 0.06 | 8.62% | 8.52% | 0.00 | 0.49% | 0.49% |
| 2024-03-31 | 0.76 | 0.76 | 0.70 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.05 | 6.73% | 6.69% | 0.01 | 1.35% | 1.35% |
| 2023-12-31 | 0.81 | 0.79 | 0.74 | 91.57% | 91.77% | 0.00 | 0.00% | 0.00% | 0.07 | 8.29% | 8.09% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 0.93 | 0.91 | 0.83 | 89.58% | 89.77% | 0.00 | 0.00% | 0.00% | 0.09 | 10.35% | 10.16% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.38 | 1.37 | 0.92 | 66.77% | 66.91% | 0.10 | 7.46% | 7.42% | 0.35 | 25.75% | 25.65% | 0.00 | 0.02% | 0.02% |