华宝安盈混合C
(023868)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 | 1.86 | 1.85 | 0.31 | 16.16% | 16.64% | 0.82 | 44.25% | 43.99% | 0.66 | 35.67% | 35.46% | 0.07 | 3.92% | 3.91% |
| 2025-12-31 | 2.66 | 2.46 | 0.49 | 11.72% | 18.30% | 2.02 | 82.27% | 76.14% | 0.12 | 4.94% | 4.57% | 0.03 | 1.07% | 0.99% |
| 2025-09-30 | 2.86 | 2.82 | 0.28 | 8.70% | 9.87% | 1.89 | 67.03% | 66.17% | 0.66 | 23.42% | 23.12% | 0.02 | 0.85% | 0.84% |
| 2025-06-30 | 1.41 | 1.40 | 0.28 | 19.07% | 19.57% | 1.00 | 71.27% | 70.83% | 0.12 | 8.75% | 8.69% | 0.01 | 0.91% | 0.91% |