华宝远恒混合A
(018572)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(%) | |||
| 2025-06-30 | 0.35 | 0.34 | 0.29 | 82.57% | 82.85% | 0.00 | 0.00% | 0.00% | 0.06 | 16.30% | 16.04% | 0.00 | 1.13% | 1.11% |
| 2025-03-31 | 0.45 | 0.44 | 0.37 | 81.88% | 82.42% | 0.00 | 0.00% | 0.00% | 0.08 | 17.85% | 17.31% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 0.51 | 0.49 | 0.40 | 77.23% | 78.21% | 0.00 | 0.00% | 0.00% | 0.11 | 22.24% | 21.28% | 0.00 | 0.53% | 0.51% |
| 2024-09-30 | 0.66 | 0.64 | 0.58 | 87.19% | 87.64% | 0.00 | 0.00% | 0.00% | 0.08 | 11.94% | 11.52% | 0.01 | 0.87% | 0.84% |
| 2024-06-30 | 0.75 | 0.73 | 0.64 | 84.66% | 85.19% | 0.00 | 0.00% | 0.00% | 0.11 | 14.94% | 14.42% | 0.00 | 0.40% | 0.39% |
| 2024-03-31 | 0.27 | 0.26 | 0.22 | 83.11% | 83.71% | 0.00 | 0.00% | 0.00% | 0.04 | 14.05% | 13.55% | 0.01 | 2.84% | 2.74% |
| 2023-12-31 | 1.20 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 59.83% | 59.92% | 0.00 | 0.05% | 0.05% |