华宝品质生活股票
(000867)公募权益主动型股票型
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 | 0.35 | 0.35 | 0.30 | 84.89% | 84.93% | 0.00 | 0.00% | 0.00% | 0.05 | 15.07% | 15.03% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.33 | 0.33 | 0.30 | 90.73% | 90.74% | 0.00 | 0.00% | 0.00% | 0.03 | 9.03% | 9.02% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 0.41 | 0.40 | 0.35 | 84.88% | 85.07% | 0.00 | 0.00% | 0.00% | 0.06 | 15.00% | 14.81% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 0.47 | 0.47 | 0.43 | 90.86% | 90.89% | 0.00 | 0.00% | 0.00% | 0.04 | 9.12% | 9.09% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.49 | 0.49 | 0.43 | 86.45% | 86.49% | 0.00 | 0.00% | 0.00% | 0.07 | 13.53% | 13.48% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 0.54 | 0.54 | 0.49 | 90.12% | 90.14% | 0.00 | 0.00% | 0.00% | 0.05 | 9.86% | 9.84% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.51 | 0.51 | 0.46 | 90.00% | 90.04% | 0.00 | 0.00% | 0.00% | 0.05 | 9.99% | 9.95% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.60 | 0.60 | 0.55 | 91.57% | 91.63% | 0.00 | 0.00% | 0.00% | 0.05 | 8.31% | 8.25% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.55 | 0.54 | 0.48 | 87.23% | 87.39% | 0.00 | 0.00% | 0.00% | 0.07 | 12.72% | 12.56% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.59 | 0.58 | 0.51 | 86.01% | 86.12% | 0.00 | 0.00% | 0.00% | 0.08 | 13.19% | 13.09% | 0.00 | 0.80% | 0.79% |
| 2023-12-31 | 0.62 | 0.61 | 0.56 | 90.62% | 90.68% | 0.00 | 0.04% | 0.04% | 0.05 | 8.22% | 8.16% | 0.01 | 1.12% | 1.12% |
| 2023-09-30 | 0.69 | 0.69 | 0.62 | 88.88% | 89.00% | 0.00 | 0.04% | 0.04% | 0.07 | 10.87% | 10.75% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.77 | 0.75 | 0.70 | 90.37% | 90.60% | 0.00 | 0.03% | 0.03% | 0.06 | 8.39% | 8.18% | 0.01 | 1.21% | 1.19% |
| 2023-03-31 | 0.91 | 0.90 | 0.82 | 90.73% | 90.84% | 0.00 | 0.00% | 0.00% | 0.07 | 7.72% | 7.63% | 0.01 | 1.55% | 1.53% |
| 2022-12-31 | 0.91 | 0.91 | 0.78 | 85.20% | 85.30% | 0.00 | 0.00% | 0.00% | 0.13 | 14.76% | 14.65% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 0.84 | 0.83 | 0.72 | 86.14% | 86.23% | 0.00 | 0.18% | 0.18% | 0.11 | 13.66% | 13.56% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.97 | 0.96 | 0.85 | 87.66% | 87.75% | 0.00 | 0.00% | 0.00% | 0.11 | 11.60% | 11.52% | 0.01 | 0.74% | 0.73% |
| 2022-03-31 | 0.82 | 0.81 | 0.71 | 86.06% | 86.27% | 0.00 | 0.00% | 0.00% | 0.11 | 13.92% | 13.71% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.10 | 1.06 | 0.94 | 85.19% | 85.69% | 0.00 | 0.00% | 0.00% | 0.16 | 14.79% | 14.29% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 1.09 | 1.07 | 0.87 | 79.94% | 80.29% | 0.00 | 0.00% | 0.00% | 0.21 | 19.97% | 19.62% | 0.00 | 0.09% | 0.09% |
| 2021-06-30 | 1.20 | 1.19 | 1.03 | 85.20% | 85.41% | 0.00 | 0.00% | 0.00% | 0.16 | 13.65% | 13.45% | 0.01 | 1.15% | 1.14% |
| 2021-03-31 | 1.13 | 1.10 | 1.02 | 90.20% | 90.45% | 0.00 | 0.00% | 0.00% | 0.11 | 9.62% | 9.38% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 1.80 | 1.78 | 1.66 | 92.37% | 92.44% | 0.00 | 0.00% | 0.00% | 0.13 | 7.41% | 7.34% | 0.00 | 0.22% | 0.22% |
| 2020-09-30 | 1.71 | 1.69 | 1.56 | 91.10% | 91.21% | 0.00 | 0.00% | 0.00% | 0.15 | 8.81% | 8.70% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 1.68 | 1.63 | 1.53 | 90.38% | 90.66% | 0.00 | 0.00% | 0.00% | 0.15 | 9.48% | 9.20% | 0.00 | 0.14% | 0.14% |
| 2020-03-31 | 1.53 | 1.51 | 1.35 | 87.90% | 88.05% | 0.00 | 0.00% | 0.00% | 0.11 | 7.55% | 7.46% | 0.07 | 4.55% | 4.49% |
| 2019-12-31 | 2.12 | 2.05 | 1.88 | 88.58% | 88.94% | 0.00 | 0.22% | 0.21% | 0.16 | 8.04% | 7.78% | 0.06 | 3.16% | 3.07% |
| 2019-09-30 | 2.17 | 2.13 | 1.97 | 90.89% | 91.06% | 0.00 | 0.00% | 0.00% | 0.16 | 7.35% | 7.21% | 0.04 | 1.76% | 1.73% |
| 2019-06-30 | 2.17 | 2.12 | 2.01 | 92.33% | 92.51% | 0.00 | 0.00% | 0.00% | 0.14 | 6.55% | 6.40% | 0.02 | 1.12% | 1.09% |
| 2019-03-31 | 2.29 | 2.21 | 2.07 | 90.17% | 90.48% | 0.00 | 0.00% | 0.00% | 0.18 | 8.33% | 8.06% | 0.03 | 1.50% | 1.46% |
| 2018-12-31 | 1.85 | 1.82 | 1.69 | 91.65% | 91.77% | 0.00 | 0.00% | 0.00% | 0.13 | 7.10% | 6.99% | 0.02 | 1.25% | 1.24% |
| 2018-09-30 | 2.28 | 2.25 | 2.06 | 90.28% | 90.42% | 0.00 | 0.00% | 0.00% | 0.19 | 8.28% | 8.16% | 0.03 | 1.44% | 1.42% |
| 2018-06-30 | 2.79 | 2.76 | 2.57 | 92.12% | 92.22% | 0.00 | 0.00% | 0.00% | 0.18 | 6.67% | 6.58% | 0.03 | 1.21% | 1.20% |
| 2018-03-31 | 2.80 | 2.73 | 2.55 | 90.95% | 91.17% | 0.00 | 0.00% | 0.00% | 0.24 | 8.93% | 8.71% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 2.54 | 2.50 | 2.35 | 92.41% | 92.55% | 0.00 | 0.00% | 0.00% | 0.19 | 7.48% | 7.34% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 2.57 | 2.45 | 2.21 | 85.33% | 85.99% | 0.01 | 0.23% | 0.22% | 0.31 | 12.62% | 12.05% | 0.04 | 1.82% | 1.74% |
| 2017-06-30 | 2.93 | 2.81 | 2.64 | 89.80% | 90.20% | 0.00 | 0.00% | 0.00% | 0.26 | 9.40% | 9.03% | 0.02 | 0.80% | 0.77% |
| 2017-03-31 | 2.98 | 2.74 | 2.45 | 80.67% | 82.20% | 0.01 | 0.47% | 0.44% | 0.31 | 11.26% | 10.36% | 0.21 | 7.60% | 7.00% |
| 2016-12-31 | 2.38 | 2.29 | 1.95 | 81.15% | 81.90% | 0.00 | 0.00% | 0.00% | 0.40 | 17.34% | 16.65% | 0.03 | 1.51% | 1.45% |
| 2016-09-30 | 2.73 | 2.50 | 2.32 | 83.76% | 85.08% | 0.00 | 0.00% | 0.00% | 0.40 | 16.11% | 14.80% | 0.00 | 0.13% | 0.12% |
| 2016-06-30 | 2.47 | 2.43 | 2.06 | 83.05% | 83.33% | 0.00 | 0.00% | 0.00% | 0.39 | 16.03% | 15.76% | 0.02 | 0.92% | 0.91% |
| 2016-03-31 | 2.54 | 2.42 | 2.11 | 82.26% | 83.11% | 0.00 | 0.00% | 0.00% | 0.43 | 17.60% | 16.76% | 0.00 | 0.14% | 0.13% |
| 2015-12-31 | 3.14 | 3.06 | 2.77 | 88.06% | 88.35% | 0.00 | 0.15% | 0.14% | 0.36 | 11.65% | 11.36% | 0.00 | 0.14% | 0.15% |
| 2015-09-30 | 3.00 | 2.95 | 2.47 | 81.76% | 82.08% | 0.00 | 0.00% | 0.00% | 0.53 | 18.08% | 17.76% | 0.00 | 0.16% | 0.16% |
| 2015-06-30 | 5.21 | 4.69 | 4.05 | 75.29% | 77.72% | 0.01 | 0.11% | 0.10% | 1.09 | 23.22% | 20.94% | 0.06 | 1.38% | 1.24% |
| 2015-03-31 | 16.36 | 15.48 | 7.92 | 45.47% | 48.42% | 0.00 | 0.00% | 0.00% | 8.41 | 54.34% | 51.40% | 0.03 | 0.19% | 0.18% |