华宝大健康混合C
(018529)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 | 2.22 | 2.19 | 2.02 | 90.72% | 90.87% | 0.00 | 0.00% | 0.00% | 0.15 | 6.67% | 6.56% | 0.06 | 2.61% | 2.57% |
| 2025-12-31 | 2.61 | 2.56 | 2.31 | 88.40% | 88.62% | 0.00 | 0.00% | 0.00% | 0.29 | 11.24% | 11.03% | 0.01 | 0.36% | 0.35% |
| 2025-09-30 | 2.73 | 2.68 | 2.51 | 91.62% | 91.77% | 0.00 | 0.00% | 0.00% | 0.19 | 7.11% | 6.98% | 0.03 | 1.27% | 1.25% |
| 2025-06-30 | 1.37 | 1.34 | 1.25 | 91.45% | 91.61% | 0.00 | 0.00% | 0.00% | 0.10 | 7.64% | 7.49% | 0.01 | 0.91% | 0.90% |
| 2025-03-31 | 0.76 | 0.75 | 0.67 | 88.94% | 89.07% | 0.00 | 0.00% | 0.00% | 0.07 | 9.71% | 9.59% | 0.01 | 1.35% | 1.34% |
| 2024-12-31 | 0.66 | 0.66 | 0.59 | 87.94% | 88.09% | 0.00 | 0.00% | 0.00% | 0.08 | 12.02% | 11.86% | 0.00 | 0.04% | 0.05% |
| 2024-09-30 | 0.74 | 0.74 | 0.67 | 90.65% | 90.70% | 0.00 | 0.00% | 0.00% | 0.06 | 8.25% | 8.20% | 0.01 | 1.10% | 1.10% |
| 2024-06-30 | 0.63 | 0.62 | 0.56 | 88.41% | 88.47% | 0.00 | 0.00% | 0.00% | 0.07 | 11.03% | 10.97% | 0.00 | 0.56% | 0.56% |
| 2024-03-31 | 0.86 | 0.85 | 0.76 | 87.54% | 87.77% | 0.00 | 0.00% | 0.00% | 0.11 | 12.41% | 12.18% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.99 | 0.98 | 0.90 | 90.99% | 91.04% | 0.00 | 0.00% | 0.00% | 0.09 | 8.89% | 8.84% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 0.87 | 0.85 | 0.77 | 88.75% | 89.01% | 0.00 | 0.00% | 0.00% | 0.09 | 11.17% | 10.91% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.78 | 0.77 | 0.69 | 88.05% | 88.32% | 0.00 | 0.00% | 0.00% | 0.09 | 11.90% | 11.63% | 0.00 | 0.05% | 0.05% |