华宝生态中国混合A
(000612)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 8.99 | 8.86 | 8.21 | 91.23% | 91.35% | 0.00 | 0.00% | 0.00% | 0.59 | 6.62% | 6.53% | 0.19 | 2.15% | 2.12% |
| 2026-03-31 | 7.77 | 7.73 | 7.07 | 90.97% | 91.01% | 0.00 | 0.00% | 0.00% | 0.60 | 7.72% | 7.68% | 0.10 | 1.31% | 1.31% |
| 2025-12-31 | 4.04 | 4.02 | 3.64 | 89.89% | 89.95% | 0.00 | 0.00% | 0.00% | 0.36 | 8.97% | 8.92% | 0.05 | 1.14% | 1.13% |
| 2025-09-30 | 4.18 | 4.13 | 3.74 | 89.31% | 89.46% | 0.00 | 0.00% | 0.00% | 0.41 | 9.85% | 9.71% | 0.03 | 0.84% | 0.83% |
| 2025-06-30 | 4.15 | 4.14 | 3.85 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.30 | 7.27% | 7.24% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 4.32 | 4.24 | 3.89 | 89.80% | 89.98% | 0.00 | 0.00% | 0.00% | 0.34 | 8.04% | 7.90% | 0.09 | 2.16% | 2.12% |
| 2024-12-31 | 5.75 | 5.22 | 4.81 | 82.17% | 83.80% | 0.00 | 0.00% | 0.00% | 0.74 | 14.20% | 12.90% | 0.19 | 3.63% | 3.30% |
| 2024-09-30 | 8.14 | 8.02 | 7.02 | 86.05% | 86.26% | 0.10 | 1.26% | 1.24% | 0.76 | 9.47% | 9.32% | 0.26 | 3.22% | 3.18% |
| 2024-06-30 | 6.91 | 6.87 | 6.24 | 90.12% | 90.19% | 0.00 | 0.00% | 0.00% | 0.63 | 9.14% | 9.08% | 0.05 | 0.74% | 0.73% |
| 2024-03-31 | 7.98 | 7.86 | 6.94 | 86.78% | 86.97% | 0.07 | 0.83% | 0.82% | 0.95 | 12.09% | 11.91% | 0.02 | 0.30% | 0.30% |
| 2023-12-31 | 11.38 | 10.96 | 10.12 | 88.52% | 88.95% | 0.00 | 0.00% | 0.00% | 0.94 | 8.58% | 8.26% | 0.32 | 2.90% | 2.79% |
| 2023-09-30 | 15.18 | 14.63 | 13.49 | 88.42% | 88.84% | 0.00 | 0.00% | 0.00% | 1.54 | 10.49% | 10.11% | 0.16 | 1.09% | 1.05% |
| 2023-06-30 | 19.81 | 19.68 | 17.97 | 90.67% | 90.73% | 0.00 | 0.00% | 0.00% | 1.54 | 7.85% | 7.80% | 0.29 | 1.48% | 1.47% |
| 2023-03-31 | 30.63 | 29.58 | 27.47 | 89.31% | 89.67% | 0.00 | 0.00% | 0.00% | 3.07 | 10.37% | 10.01% | 0.10 | 0.32% | 0.32% |
| 2022-12-31 | 18.49 | 18.06 | 16.45 | 88.72% | 88.97% | 0.00 | 0.00% | 0.00% | 1.97 | 10.89% | 10.64% | 0.07 | 0.39% | 0.39% |
| 2022-09-30 | 8.70 | 8.48 | 7.83 | 89.85% | 90.09% | 0.00 | 0.00% | 0.00% | 0.83 | 9.79% | 9.56% | 0.03 | 0.36% | 0.35% |
| 2022-06-30 | 7.99 | 7.73 | 7.15 | 89.13% | 89.48% | 0.00 | 0.00% | 0.00% | 0.83 | 10.73% | 10.38% | 0.01 | 0.14% | 0.14% |
| 2022-03-31 | 6.56 | 6.45 | 5.88 | 89.40% | 89.59% | 0.00 | 0.00% | 0.00% | 0.68 | 10.53% | 10.34% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 3.81 | 3.67 | 3.18 | 83.03% | 83.65% | 0.00 | 0.00% | 0.00% | 0.45 | 12.38% | 11.92% | 0.17 | 4.59% | 4.43% |
| 2021-09-30 | 3.33 | 3.29 | 2.82 | 84.52% | 84.68% | 0.00 | 0.00% | 0.00% | 0.51 | 15.37% | 15.21% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 3.33 | 3.28 | 2.98 | 89.52% | 89.68% | 0.00 | 0.00% | 0.00% | 0.33 | 10.06% | 9.91% | 0.01 | 0.42% | 0.41% |
| 2021-03-31 | 2.99 | 2.96 | 2.71 | 90.43% | 90.52% | 0.00 | 0.00% | 0.00% | 0.28 | 9.46% | 9.36% | 0.00 | 0.11% | 0.12% |
| 2020-12-31 | 4.41 | 4.35 | 3.98 | 90.16% | 90.30% | 0.00 | 0.00% | 0.00% | 0.37 | 8.39% | 8.27% | 0.06 | 1.45% | 1.43% |
| 2020-09-30 | 4.50 | 4.45 | 4.00 | 88.69% | 88.81% | 0.00 | 0.00% | 0.00% | 0.50 | 11.20% | 11.08% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 6.32 | 6.13 | 5.66 | 89.26% | 89.58% | 0.00 | 0.00% | 0.00% | 0.65 | 10.58% | 10.27% | 0.01 | 0.16% | 0.15% |
| 2020-03-31 | 5.70 | 5.63 | 5.21 | 91.19% | 91.30% | 0.00 | 0.00% | 0.00% | 0.49 | 8.72% | 8.61% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 7.21 | 7.12 | 6.23 | 86.22% | 86.38% | 0.00 | 0.00% | 0.00% | 0.94 | 13.15% | 12.99% | 0.05 | 0.63% | 0.63% |
| 2019-09-30 | 6.93 | 6.89 | 5.85 | 84.27% | 84.37% | 0.00 | 0.00% | 0.00% | 1.06 | 15.46% | 15.36% | 0.02 | 0.27% | 0.27% |
| 2019-06-30 | 6.68 | 6.60 | 6.06 | 90.50% | 90.62% | 0.00 | 0.00% | 0.00% | 0.62 | 9.41% | 9.29% | 0.01 | 0.09% | 0.09% |
| 2019-03-31 | 7.34 | 7.29 | 6.02 | 81.77% | 81.90% | 0.00 | 0.00% | 0.00% | 1.31 | 18.00% | 17.87% | 0.02 | 0.23% | 0.23% |
| 2018-12-31 | 5.41 | 5.36 | 4.50 | 83.03% | 83.16% | 0.00 | 0.00% | 0.00% | 0.91 | 16.88% | 16.75% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 5.95 | 5.90 | 5.41 | 90.84% | 90.91% | 0.00 | 0.00% | 0.00% | 0.54 | 9.10% | 9.03% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 6.81 | 6.77 | 5.69 | 83.51% | 83.60% | 0.00 | 0.00% | 0.00% | 1.11 | 16.41% | 16.31% | 0.01 | 0.08% | 0.09% |
| 2018-03-31 | 8.21 | 7.94 | 7.05 | 85.39% | 85.86% | 0.00 | 0.00% | 0.00% | 1.03 | 13.00% | 12.58% | 0.13 | 1.61% | 1.56% |
| 2017-12-31 | 8.77 | 8.50 | 7.22 | 81.78% | 82.34% | 0.03 | 0.35% | 0.34% | 0.92 | 10.85% | 10.51% | 0.01 | 0.09% | 0.09% |
| 2017-09-30 | 9.39 | 9.31 | 8.09 | 86.03% | 86.15% | 0.00 | 0.00% | 0.00% | 1.02 | 10.93% | 10.83% | 0.07 | 0.80% | 0.80% |
| 2017-06-30 | 9.26 | 9.14 | 7.01 | 75.40% | 75.70% | 0.00 | 0.00% | 0.00% | 2.24 | 24.54% | 24.24% | 0.01 | 0.06% | 0.06% |
| 2017-03-31 | 9.47 | 9.40 | 6.91 | 72.71% | 72.91% | 0.00 | 0.00% | 0.00% | 2.55 | 27.13% | 26.92% | 0.02 | 0.16% | 0.17% |
| 2016-12-31 | 10.23 | 10.17 | 8.47 | 82.67% | 82.78% | 0.00 | 0.00% | 0.00% | 1.76 | 17.27% | 17.16% | 0.01 | 0.06% | 0.06% |
| 2016-09-30 | 11.05 | 10.90 | 8.35 | 75.18% | 75.53% | 0.00 | 0.00% | 0.00% | 2.54 | 23.32% | 22.99% | 0.16 | 1.50% | 1.48% |
| 2016-06-30 | 10.97 | 10.79 | 8.71 | 79.10% | 79.44% | 0.00 | 0.00% | 0.00% | 2.19 | 20.27% | 19.94% | 0.07 | 0.63% | 0.62% |
| 2016-03-31 | 11.47 | 10.34 | 8.24 | 68.76% | 71.82% | 0.00 | 0.00% | 0.00% | 2.16 | 20.90% | 18.85% | 0.07 | 0.67% | 0.61% |
| 2015-12-31 | 12.19 | 12.06 | 9.67 | 79.13% | 79.35% | 0.00 | 0.00% | 0.00% | 2.14 | 17.77% | 17.58% | 0.37 | 3.10% | 3.07% |
| 2015-09-30 | 10.90 | 10.83 | 7.70 | 70.46% | 70.64% | 0.00 | 0.00% | 0.00% | 3.14 | 29.04% | 28.86% | 0.05 | 0.50% | 0.50% |
| 2015-06-30 | 17.74 | 15.86 | 13.38 | 72.49% | 75.40% | 0.00 | 0.00% | 0.00% | 4.32 | 27.22% | 24.34% | 0.05 | 0.29% | 0.26% |
| 2015-03-31 | 8.22 | 7.58 | 6.70 | 79.95% | 81.50% | 0.00 | 0.00% | 0.00% | 1.28 | 16.83% | 15.52% | 0.24 | 3.22% | 2.98% |
| 2014-12-31 | 1.55 | 1.52 | 0.93 | 59.03% | 59.91% | 0.00 | 0.00% | 0.00% | 0.61 | 40.33% | 39.46% | 0.01 | 0.64% | 0.63% |
| 2014-09-30 | 2.82 | 2.60 | 2.28 | 79.44% | 81.00% | 0.00 | 0.00% | 0.00% | 0.49 | 18.91% | 17.48% | 0.04 | 1.65% | 1.52% |
| 2014-06-30 | 0.00 | 4.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |