华宝核心优势混合A
(002152)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 | 32.98 | 30.60 | 27.73 | 82.83% | 84.07% | 0.00 | 0.00% | 0.00% | 4.85 | 15.85% | 14.70% | 0.40 | 1.32% | 1.23% |
| 2026-03-31 | 10.49 | 10.40 | 9.62 | 91.55% | 91.62% | 0.00 | 0.00% | 0.00% | 0.81 | 7.82% | 7.75% | 0.07 | 0.63% | 0.63% |
| 2025-12-31 | 10.12 | 9.68 | 8.85 | 86.84% | 87.41% | 0.00 | 0.00% | 0.00% | 0.86 | 8.85% | 8.47% | 0.42 | 4.31% | 4.12% |
| 2025-09-30 | 3.14 | 3.10 | 2.46 | 78.17% | 78.46% | 0.00 | 0.00% | 0.00% | 0.56 | 18.21% | 17.97% | 0.11 | 3.62% | 3.57% |
| 2025-06-30 | 0.70 | 0.69 | 0.65 | 93.00% | 93.04% | 0.00 | 0.00% | 0.00% | 0.04 | 6.15% | 6.11% | 0.01 | 0.85% | 0.85% |
| 2025-03-31 | 0.64 | 0.63 | 0.59 | 91.10% | 91.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.75% | 6.60% | 0.01 | 2.15% | 2.10% |
| 2024-12-31 | 0.72 | 0.71 | 0.61 | 83.41% | 83.70% | 0.00 | 0.00% | 0.00% | 0.11 | 15.22% | 14.95% | 0.01 | 1.37% | 1.35% |
| 2024-09-30 | 0.54 | 0.53 | 0.50 | 93.54% | 93.58% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.86% | 0.00 | 0.57% | 0.56% |
| 2024-06-30 | 0.46 | 0.45 | 0.42 | 91.53% | 91.64% | 0.00 | 0.00% | 0.00% | 0.04 | 7.78% | 7.68% | 0.00 | 0.69% | 0.68% |
| 2024-03-31 | 0.48 | 0.46 | 0.42 | 88.85% | 89.32% | 0.00 | 0.00% | 0.00% | 0.05 | 10.82% | 10.36% | 0.00 | 0.33% | 0.32% |
| 2023-12-31 | 0.57 | 0.52 | 0.46 | 79.07% | 80.92% | 0.00 | 0.00% | 0.00% | 0.08 | 15.06% | 13.73% | 0.03 | 5.87% | 5.35% |
| 2023-09-30 | 0.53 | 0.53 | 0.42 | 79.59% | 79.76% | 0.00 | 0.00% | 0.00% | 0.11 | 20.34% | 20.17% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.50 | 0.50 | 0.44 | 87.99% | 88.08% | 0.00 | 0.00% | 0.00% | 0.06 | 11.96% | 11.87% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.52 | 0.50 | 0.47 | 88.64% | 89.23% | 0.00 | 0.00% | 0.00% | 0.04 | 7.16% | 6.79% | 0.02 | 4.20% | 3.98% |
| 2022-12-31 | 0.46 | 0.46 | 0.42 | 90.92% | 91.06% | 0.00 | 0.00% | 0.00% | 0.04 | 8.20% | 8.07% | 0.00 | 0.88% | 0.87% |
| 2022-09-30 | 0.47 | 0.47 | 0.43 | 90.02% | 90.12% | 0.00 | 0.00% | 0.00% | 0.03 | 7.09% | 7.02% | 0.01 | 2.89% | 2.86% |
| 2022-06-30 | 0.52 | 0.49 | 0.46 | 87.89% | 88.54% | 0.00 | 0.00% | 0.00% | 0.04 | 7.51% | 7.11% | 0.02 | 4.60% | 4.35% |
| 2022-03-31 | 0.46 | 0.45 | 0.41 | 90.07% | 90.16% | 0.00 | 0.00% | 0.00% | 0.04 | 9.83% | 9.74% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.51 | 0.50 | 0.40 | 78.48% | 78.63% | 0.00 | 0.08% | 0.07% | 0.11 | 21.39% | 21.25% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 0.58 | 0.57 | 0.44 | 76.10% | 76.38% | 0.00 | 0.00% | 0.00% | 0.13 | 22.71% | 22.45% | 0.01 | 1.19% | 1.17% |
| 2021-06-30 | 0.67 | 0.66 | 0.55 | 81.07% | 81.35% | 0.00 | 0.00% | 0.00% | 0.12 | 18.55% | 18.27% | 0.00 | 0.38% | 0.38% |
| 2021-03-31 | 0.64 | 0.63 | 0.54 | 84.82% | 84.93% | 0.00 | 0.00% | 0.00% | 0.09 | 14.81% | 14.70% | 0.00 | 0.37% | 0.37% |
| 2020-12-31 | 0.85 | 0.83 | 0.74 | 87.38% | 87.63% | 0.00 | 0.00% | 0.00% | 0.09 | 11.27% | 11.04% | 0.01 | 1.35% | 1.33% |
| 2020-09-30 | 0.98 | 0.96 | 0.88 | 89.66% | 89.78% | 0.00 | 0.00% | 0.00% | 0.10 | 10.11% | 9.99% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 1.26 | 1.20 | 0.95 | 74.33% | 75.55% | 0.00 | 0.00% | 0.00% | 0.25 | 20.56% | 19.58% | 0.06 | 5.11% | 4.87% |
| 2020-03-31 | 0.45 | 0.45 | 0.37 | 81.57% | 81.67% | 0.00 | 0.00% | 0.00% | 0.08 | 18.35% | 18.25% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 0.56 | 0.55 | 0.40 | 69.30% | 70.21% | 0.00 | 0.00% | 0.00% | 0.16 | 28.47% | 27.63% | 0.01 | 2.23% | 2.16% |
| 2019-09-30 | 0.52 | 0.51 | 0.43 | 82.74% | 82.93% | 0.00 | 0.00% | 0.00% | 0.09 | 17.21% | 17.02% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.56 | 0.55 | 0.44 | 79.13% | 79.26% | 0.00 | 0.00% | 0.00% | 0.12 | 20.81% | 20.68% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 0.62 | 0.61 | 0.52 | 84.41% | 84.62% | 0.00 | 0.00% | 0.00% | 0.08 | 13.69% | 13.50% | 0.01 | 1.90% | 1.88% |
| 2018-12-31 | 0.54 | 0.54 | 0.40 | 73.49% | 73.73% | 0.00 | 0.00% | 0.00% | 0.14 | 26.45% | 26.21% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 0.60 | 0.59 | 0.44 | 73.61% | 74.15% | 0.00 | 0.00% | 0.00% | 0.15 | 26.32% | 25.78% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.69 | 0.66 | 0.57 | 81.85% | 82.59% | 0.00 | 0.00% | 0.00% | 0.12 | 18.05% | 17.31% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 0.76 | 0.74 | 0.64 | 84.78% | 85.17% | 0.00 | 0.00% | 0.00% | 0.11 | 14.87% | 14.48% | 0.00 | 0.35% | 0.35% |
| 2017-12-31 | 0.84 | 0.84 | 0.69 | 81.40% | 81.59% | 0.00 | 0.00% | 0.00% | 0.15 | 18.54% | 18.35% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 1.12 | 1.10 | 0.87 | 77.37% | 77.66% | 0.00 | 0.00% | 0.00% | 0.25 | 22.54% | 22.26% | 0.00 | 0.09% | 0.08% |
| 2017-06-30 | 1.53 | 1.51 | 1.11 | 71.67% | 72.07% | 0.00 | 0.00% | 0.00% | 0.41 | 27.35% | 26.96% | 0.01 | 0.98% | 0.97% |
| 2017-03-31 | 1.84 | 1.78 | 1.45 | 77.73% | 78.43% | 0.01 | 0.42% | 0.41% | 0.37 | 20.89% | 20.23% | 0.02 | 0.96% | 0.93% |
| 2016-12-31 | 2.17 | 2.05 | 1.60 | 72.28% | 73.80% | 0.10 | 4.97% | 4.70% | 0.42 | 20.58% | 19.45% | 0.04 | 2.17% | 2.05% |
| 2016-09-30 | 2.76 | 2.73 | 1.17 | 41.80% | 42.33% | 0.00 | 0.00% | 0.00% | 1.57 | 57.47% | 56.94% | 0.02 | 0.73% | 0.73% |
| 2016-06-30 | 3.81 | 3.75 | 1.70 | 43.87% | 44.70% | 0.00 | 0.00% | 0.00% | 2.10 | 56.08% | 55.25% | 0.00 | 0.05% | 0.05% |
| 2016-03-31 | 4.98 | 4.86 | 1.75 | 33.50% | 35.09% | 0.00 | 0.00% | 0.00% | 1.23 | 25.33% | 24.72% | 0.00 | 0.05% | 0.05% |