华宝成长策略混合C
(021448)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 | 1.38 | 1.38 | 1.03 | 74.26% | 74.35% | 0.00 | 0.00% | 0.00% | 0.35 | 25.59% | 25.49% | 0.00 | 0.15% | 0.16% |
| 2025-12-31 | 1.49 | 1.47 | 1.20 | 80.01% | 80.32% | 0.00 | 0.00% | 0.00% | 0.29 | 19.58% | 19.28% | 0.01 | 0.41% | 0.40% |
| 2025-09-30 | 1.47 | 1.46 | 1.12 | 76.31% | 76.46% | 0.00 | 0.00% | 0.00% | 0.34 | 23.63% | 23.47% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 1.34 | 1.33 | 1.14 | 85.51% | 85.62% | 0.00 | 0.00% | 0.00% | 0.16 | 12.27% | 12.18% | 0.03 | 2.22% | 2.20% |
| 2025-03-31 | 1.40 | 1.36 | 1.08 | 76.23% | 77.02% | 0.00 | 0.00% | 0.00% | 0.31 | 23.09% | 22.32% | 0.01 | 0.68% | 0.66% |
| 2024-12-31 | 1.11 | 1.09 | 0.86 | 77.19% | 77.64% | 0.00 | 0.00% | 0.00% | 0.24 | 22.52% | 22.08% | 0.00 | 0.29% | 0.28% |
| 2024-09-30 | 1.21 | 1.16 | 1.02 | 83.95% | 84.64% | 0.00 | 0.00% | 0.00% | 0.16 | 14.09% | 13.48% | 0.02 | 1.96% | 1.88% |
| 2024-06-30 | 0.98 | 0.97 | 0.82 | 83.14% | 83.35% | 0.00 | 0.00% | 0.00% | 0.16 | 16.74% | 16.53% | 0.00 | 0.12% | 0.12% |