华宝中证A500指数增强A
(023319)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 | 1.08 | 1.00 | 0.95 | 87.20% | 88.08% | 0.00 | 0.00% | 0.00% | 0.07 | 7.41% | 6.90% | 0.05 | 5.39% | 5.02% |
| 2025-12-31 | 0.72 | 0.70 | 0.66 | 91.38% | 91.65% | 0.00 | 0.00% | 0.00% | 0.06 | 8.46% | 8.19% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 1.23 | 1.21 | 1.14 | 92.90% | 93.04% | 0.00 | 0.00% | 0.00% | 0.09 | 7.07% | 6.93% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 3.75 | 3.75 | 1.90 | 50.52% | 50.55% | 0.00 | 0.00% | 0.00% | 0.41 | 10.82% | 10.81% | 0.00 | 0.00% | 0.01% |