华宝上证科创板芯片指数发起C
(021225)公募股票型指数型
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 | 8.20 | 8.09 | 0.03 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 0.48 | 5.95% | 5.87% | 0.06 | 0.79% | 0.78% |
| 2025-12-31 | 7.96 | 7.66 | 7.25 | 90.75% | 91.09% | 0.00 | 0.00% | 0.00% | 0.50 | 6.54% | 6.30% | 0.21 | 2.71% | 2.61% |
| 2025-09-30 | 9.02 | 8.64 | 8.17 | 90.19% | 90.60% | 0.00 | 0.00% | 0.00% | 0.59 | 6.82% | 6.54% | 0.26 | 2.99% | 2.86% |
| 2025-06-30 | 2.32 | 2.24 | 2.12 | 90.74% | 91.09% | 0.00 | 0.00% | 0.00% | 0.14 | 6.04% | 5.81% | 0.07 | 3.22% | 3.10% |
| 2025-03-31 | 2.45 | 2.38 | 2.23 | 90.66% | 90.92% | 0.00 | 0.00% | 0.00% | 0.19 | 7.80% | 7.58% | 0.04 | 1.54% | 1.50% |
| 2024-12-31 | 1.94 | 1.84 | 1.73 | 89.01% | 89.55% | 0.00 | 0.00% | 0.00% | 0.14 | 7.77% | 7.38% | 0.06 | 3.22% | 3.07% |
| 2024-09-30 | 0.34 | 0.33 | 0.27 | 80.74% | 81.18% | 0.00 | 0.00% | 0.00% | 0.06 | 17.98% | 17.57% | 0.00 | 1.28% | 1.25% |