华宝国策导向混合C
(019108)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 | 1.87 | 1.84 | 1.50 | 79.79% | 80.08% | 0.00 | 0.00% | 0.00% | 0.34 | 18.27% | 18.01% | 0.04 | 1.94% | 1.91% |
| 2025-12-31 | 2.00 | 1.98 | 1.60 | 79.69% | 79.91% | 0.00 | 0.00% | 0.00% | 0.40 | 20.18% | 19.96% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 2.10 | 2.07 | 1.76 | 83.53% | 83.81% | 0.00 | 0.00% | 0.00% | 0.34 | 16.29% | 16.02% | 0.00 | 0.18% | 0.17% |
| 2025-06-30 | 1.87 | 1.84 | 1.46 | 77.67% | 78.07% | 0.00 | 0.00% | 0.00% | 0.41 | 22.27% | 21.87% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.00 | 1.92 | 1.54 | 76.15% | 77.07% | 0.00 | 0.00% | 0.00% | 0.46 | 23.75% | 22.84% | 0.00 | 0.10% | 0.09% |
| 2024-12-31 | 2.26 | 2.19 | 1.76 | 77.22% | 77.93% | 0.00 | 0.00% | 0.00% | 0.50 | 22.71% | 22.00% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.75 | 2.68 | 2.39 | 86.23% | 86.60% | 0.00 | 0.00% | 0.00% | 0.37 | 13.71% | 13.34% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.69 | 2.66 | 2.21 | 82.04% | 82.24% | 0.00 | 0.00% | 0.00% | 0.48 | 17.92% | 17.72% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.86 | 2.84 | 2.36 | 82.56% | 82.67% | 0.00 | 0.00% | 0.00% | 0.49 | 17.11% | 17.00% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 2.97 | 2.95 | 2.45 | 82.40% | 82.51% | 0.00 | 0.00% | 0.00% | 0.52 | 17.50% | 17.39% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 3.13 | 3.11 | 2.74 | 87.70% | 87.76% | 0.00 | 0.00% | 0.00% | 0.38 | 12.16% | 12.10% | 0.00 | 0.14% | 0.14% |