华宝新活力混合I
(024065)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 | 0.60 | 0.59 | 0.53 | 89.17% | 89.24% | 0.00 | 0.00% | 0.00% | 0.06 | 10.48% | 10.41% | 0.00 | 0.35% | 0.35% |
| 2025-12-31 | 0.52 | 0.51 | 0.39 | 75.64% | 75.07% | 0.00 | 0.00% | 0.00% | 0.03 | 5.84% | 5.80% | 0.10 | 18.52% | 19.13% |
| 2025-09-30 | 0.52 | 0.52 | 0.49 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.73% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.46 | 0.46 | 0.44 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 5.79% | 0.00 | 0.07% | 0.07% |