华宝国策导向混合A
(001088)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 | 2.04 | 2.00 | 1.65 | 80.74% | 81.07% | 0.00 | 0.00% | 0.00% | 0.38 | 19.19% | 18.85% | 0.00 | 0.07% | 0.08% |
| 2026-03-31 | 1.87 | 1.84 | 1.50 | 79.79% | 80.08% | 0.00 | 0.00% | 0.00% | 0.34 | 18.27% | 18.01% | 0.04 | 1.94% | 1.91% |
| 2025-12-31 | 2.00 | 1.98 | 1.60 | 79.69% | 79.91% | 0.00 | 0.00% | 0.00% | 0.40 | 20.18% | 19.96% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 2.10 | 2.07 | 1.76 | 83.53% | 83.81% | 0.00 | 0.00% | 0.00% | 0.34 | 16.29% | 16.02% | 0.00 | 0.18% | 0.17% |
| 2025-06-30 | 1.87 | 1.84 | 1.46 | 77.67% | 78.07% | 0.00 | 0.00% | 0.00% | 0.41 | 22.27% | 21.87% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.00 | 1.92 | 1.54 | 76.15% | 77.07% | 0.00 | 0.00% | 0.00% | 0.46 | 23.75% | 22.84% | 0.00 | 0.10% | 0.09% |
| 2024-12-31 | 2.26 | 2.19 | 1.76 | 77.22% | 77.93% | 0.00 | 0.00% | 0.00% | 0.50 | 22.71% | 22.00% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 2.75 | 2.68 | 2.39 | 86.23% | 86.60% | 0.00 | 0.00% | 0.00% | 0.37 | 13.71% | 13.34% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.69 | 2.66 | 2.21 | 82.04% | 82.24% | 0.00 | 0.00% | 0.00% | 0.48 | 17.92% | 17.72% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.86 | 2.84 | 2.36 | 82.56% | 82.67% | 0.00 | 0.00% | 0.00% | 0.49 | 17.11% | 17.00% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 2.97 | 2.95 | 2.45 | 82.40% | 82.51% | 0.00 | 0.00% | 0.00% | 0.52 | 17.50% | 17.39% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 3.13 | 3.11 | 2.74 | 87.70% | 87.76% | 0.00 | 0.00% | 0.00% | 0.38 | 12.16% | 12.10% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 3.36 | 3.33 | 2.87 | 85.52% | 85.64% | 0.00 | 0.00% | 0.00% | 0.47 | 14.09% | 13.97% | 0.01 | 0.39% | 0.39% |
| 2023-03-31 | 3.49 | 3.47 | 3.15 | 90.08% | 90.14% | 0.00 | 0.00% | 0.00% | 0.34 | 9.76% | 9.70% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 3.57 | 3.52 | 2.99 | 83.68% | 83.90% | 0.00 | 0.00% | 0.00% | 0.57 | 16.27% | 16.05% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.62 | 2.58 | 2.26 | 86.27% | 86.44% | 0.00 | 0.00% | 0.00% | 0.35 | 13.68% | 13.51% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.90 | 2.85 | 2.51 | 86.43% | 86.67% | 0.00 | 0.00% | 0.00% | 0.38 | 13.31% | 13.08% | 0.01 | 0.26% | 0.25% |
| 2022-03-31 | 3.49 | 3.45 | 2.96 | 84.43% | 84.63% | 0.00 | 0.00% | 0.00% | 0.52 | 15.03% | 14.83% | 0.02 | 0.54% | 0.54% |
| 2021-12-31 | 3.59 | 3.53 | 3.13 | 86.82% | 87.03% | 0.00 | 0.06% | 0.06% | 0.41 | 11.68% | 11.49% | 0.05 | 1.44% | 1.42% |
| 2021-09-30 | 3.11 | 3.09 | 2.69 | 86.38% | 86.50% | 0.00 | 0.00% | 0.00% | 0.40 | 12.99% | 12.87% | 0.02 | 0.63% | 0.63% |
| 2021-06-30 | 3.85 | 3.79 | 3.34 | 86.48% | 86.70% | 0.00 | 0.00% | 0.00% | 0.48 | 12.56% | 12.35% | 0.04 | 0.96% | 0.95% |
| 2021-03-31 | 3.87 | 3.84 | 3.34 | 86.29% | 86.38% | 0.00 | 0.10% | 0.10% | 0.52 | 13.51% | 13.42% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 6.14 | 5.98 | 5.20 | 84.36% | 84.77% | 0.01 | 0.11% | 0.11% | 0.88 | 14.80% | 14.41% | 0.04 | 0.73% | 0.71% |
| 2020-09-30 | 5.91 | 5.85 | 5.13 | 86.63% | 86.76% | 0.00 | 0.00% | 0.00% | 0.78 | 13.26% | 13.13% | 0.01 | 0.11% | 0.11% |
| 2020-06-30 | 6.02 | 5.96 | 5.34 | 88.66% | 88.77% | 0.00 | 0.00% | 0.00% | 0.61 | 10.25% | 10.14% | 0.07 | 1.09% | 1.09% |
| 2020-03-31 | 5.72 | 5.66 | 4.99 | 87.18% | 87.31% | 0.00 | 0.00% | 0.00% | 0.72 | 12.78% | 12.65% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 7.10 | 7.06 | 6.59 | 92.72% | 92.76% | 0.00 | 0.00% | 0.00% | 0.51 | 7.25% | 7.21% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 6.78 | 6.73 | 6.29 | 92.78% | 92.83% | 0.00 | 0.00% | 0.00% | 0.48 | 7.18% | 7.13% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 7.27 | 7.23 | 6.71 | 92.30% | 92.34% | 0.00 | 0.00% | 0.00% | 0.56 | 7.68% | 7.64% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 8.01 | 7.97 | 7.30 | 91.03% | 91.07% | 0.01 | 0.15% | 0.15% | 0.70 | 8.81% | 8.77% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 6.74 | 6.65 | 6.26 | 92.80% | 92.89% | 0.00 | 0.00% | 0.00% | 0.46 | 6.97% | 6.88% | 0.02 | 0.23% | 0.23% |
| 2018-09-30 | 7.59 | 7.54 | 7.09 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.50 | 6.63% | 6.59% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 8.47 | 8.29 | 7.41 | 87.21% | 87.48% | 0.00 | 0.00% | 0.00% | 1.06 | 12.76% | 12.49% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 9.65 | 9.55 | 8.39 | 86.80% | 86.93% | 0.00 | 0.00% | 0.00% | 1.19 | 12.46% | 12.34% | 0.07 | 0.74% | 0.73% |
| 2017-12-31 | 11.36 | 11.25 | 9.17 | 81.49% | 80.73% | 0.00 | 0.00% | 0.00% | 1.18 | 10.51% | 10.41% | 1.01 | 8.00% | 8.86% |
| 2017-09-30 | 13.95 | 13.59 | 11.78 | 84.05% | 84.46% | 0.00 | 0.00% | 0.00% | 1.16 | 8.52% | 8.30% | 0.01 | 0.05% | 0.05% |
| 2017-06-30 | 14.41 | 14.10 | 10.31 | 73.13% | 71.53% | 0.00 | 0.00% | 0.00% | 1.27 | 9.00% | 8.80% | 2.83 | 17.87% | 19.67% |
| 2017-03-31 | 14.89 | 14.71 | 10.72 | 71.65% | 71.99% | 0.00 | 0.00% | 0.00% | 3.43 | 23.34% | 23.06% | 0.13 | 0.90% | 0.89% |
| 2016-12-31 | 15.66 | 15.53 | 11.08 | 70.49% | 70.74% | 0.00 | 0.00% | 0.00% | 4.56 | 29.34% | 29.09% | 0.03 | 0.17% | 0.17% |
| 2016-09-30 | 17.31 | 17.13 | 12.25 | 70.45% | 70.74% | 0.00 | 0.00% | 0.00% | 5.01 | 29.26% | 28.97% | 0.05 | 0.29% | 0.29% |
| 2016-06-30 | 18.68 | 18.54 | 15.73 | 84.05% | 84.18% | 0.00 | 0.00% | 0.00% | 2.62 | 14.13% | 14.02% | 0.34 | 1.82% | 1.80% |
| 2016-03-31 | 18.46 | 18.32 | 13.75 | 74.28% | 74.48% | 0.00 | 0.00% | 0.00% | 4.65 | 25.39% | 25.19% | 0.06 | 0.33% | 0.33% |
| 2015-12-31 | 23.44 | 23.15 | 19.52 | 83.06% | 83.26% | 0.00 | 0.00% | 0.00% | 3.90 | 16.84% | 16.64% | 0.02 | 0.10% | 0.10% |
| 2015-09-30 | 20.20 | 20.02 | 7.55 | 36.80% | 37.37% | 0.00 | 0.00% | 0.00% | 6.65 | 33.23% | 32.93% | 0.04 | 0.20% | 0.20% |
| 2015-06-30 | 0.00 | 30.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |