华宝新活力混合
(003154)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 | 0.62 | 0.61 | 0.58 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.44% | 0.00 | 0.08% | 0.09% |
| 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% |
| 2025-03-31 | 0.63 | 0.48 | 0.24 | 17.71% | 37.25% | 0.00 | 0.00% | 0.00% | 0.40 | 82.24% | 62.71% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 0.53 | 0.52 | 0.07 | 13.36% | 14.10% | 0.04 | 7.36% | 7.30% | 0.41 | 78.57% | 77.90% | 0.00 | 0.71% | 0.70% |
| 2024-09-30 | 0.52 | 0.52 | 0.07 | 14.39% | 14.29% | 0.20 | 37.93% | 37.65% | 0.21 | 41.66% | 41.36% | 0.03 | 6.02% | 6.70% |
| 2024-06-30 | 0.53 | 0.52 | 0.06 | 9.22% | 10.46% | 0.30 | 57.78% | 56.99% | 0.17 | 32.96% | 32.51% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.57 | 0.57 | 0.06 | 9.33% | 9.84% | 0.34 | 59.26% | 58.92% | 0.18 | 31.29% | 31.11% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 0.68 | 0.67 | 0.10 | 14.13% | 15.31% | 0.45 | 66.49% | 65.58% | 0.13 | 19.27% | 19.00% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.67 | 0.66 | 0.12 | 16.84% | 17.93% | 0.42 | 63.33% | 62.50% | 0.03 | 4.52% | 4.46% | 0.04 | 6.20% | 6.12% |
| 2023-06-30 | 0.94 | 0.94 | 0.18 | 18.88% | 19.40% | 0.64 | 68.02% | 67.58% | 0.12 | 13.00% | 12.92% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 1.29 | 1.26 | 0.19 | 12.77% | 14.93% | 1.01 | 80.66% | 78.66% | 0.08 | 6.50% | 6.34% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.37 | 1.37 | 0.44 | 31.84% | 32.16% | 0.70 | 51.38% | 51.13% | 0.09 | 6.41% | 6.38% | 0.01 | 0.85% | 0.86% |
| 2022-09-30 | 4.41 | 4.40 | 1.17 | 26.32% | 26.48% | 2.44 | 55.38% | 55.26% | 0.09 | 2.05% | 2.05% | 0.03 | 0.68% | 0.68% |
| 2022-06-30 | 5.34 | 5.32 | 1.33 | 24.66% | 24.93% | 3.79 | 71.21% | 70.95% | 0.04 | 0.81% | 0.81% | 0.03 | 0.56% | 0.56% |
| 2022-03-31 | 8.31 | 7.59 | 1.25 | 6.97% | 15.06% | 6.05 | 79.81% | 72.87% | 0.42 | 5.54% | 5.06% | 0.03 | 0.43% | 0.39% |
| 2021-12-31 | 9.78 | 9.75 | 1.31 | 13.09% | 13.35% | 7.98 | 81.91% | 81.66% | 0.09 | 0.88% | 0.88% | 0.14 | 1.40% | 1.40% |
| 2021-09-30 | 10.35 | 10.31 | 1.29 | 12.06% | 12.41% | 8.46 | 82.03% | 81.70% | 0.09 | 0.84% | 0.84% | 0.11 | 1.06% | 1.06% |
| 2021-06-30 | 8.31 | 8.24 | 1.25 | 14.35% | 15.06% | 6.82 | 82.80% | 82.11% | 0.07 | 0.88% | 0.87% | 0.16 | 1.97% | 1.96% |
| 2021-03-31 | 7.24 | 7.20 | 1.24 | 16.64% | 17.12% | 5.59 | 77.70% | 77.25% | 0.09 | 1.31% | 1.30% | 0.12 | 1.71% | 1.71% |
| 2020-12-31 | 7.59 | 7.49 | 1.36 | 16.86% | 17.97% | 5.00 | 66.79% | 65.90% | 0.13 | 1.74% | 1.72% | 0.11 | 1.52% | 1.50% |
| 2020-09-30 | 6.27 | 6.25 | 1.28 | 20.22% | 20.42% | 3.66 | 58.59% | 58.44% | 0.06 | 0.92% | 0.92% | 0.08 | 1.24% | 1.23% |
| 2020-06-30 | 4.95 | 4.87 | 1.24 | 23.81% | 25.11% | 3.37 | 69.21% | 68.02% | 0.10 | 2.13% | 2.09% | 0.14 | 2.96% | 2.92% |
| 2020-03-31 | 2.89 | 2.78 | 0.74 | 22.73% | 25.62% | 1.96 | 70.38% | 67.75% | 0.09 | 3.17% | 3.05% | 0.10 | 3.72% | 3.58% |
| 2019-12-31 | 3.99 | 3.99 | 0.77 | 19.09% | 19.22% | 3.10 | 77.84% | 77.72% | 0.05 | 1.18% | 1.18% | 0.08 | 1.89% | 1.88% |
| 2019-09-30 | 4.27 | 4.09 | 0.75 | 13.95% | 17.57% | 3.38 | 82.74% | 79.26% | 0.09 | 2.15% | 2.06% | 0.05 | 1.16% | 1.11% |
| 2019-06-30 | 3.38 | 3.28 | 0.79 | 20.90% | 23.42% | 2.24 | 68.23% | 66.05% | 0.12 | 3.57% | 3.46% | 0.05 | 1.50% | 1.46% |
| 2019-03-31 | 0.67 | 0.58 | 0.19 | 16.35% | 28.04% | 0.03 | 5.23% | 4.50% | 0.25 | 43.25% | 37.20% | 0.00 | 0.42% | 0.36% |
| 2018-12-31 | 0.54 | 0.54 | 0.37 | 67.21% | 67.38% | 0.03 | 5.59% | 5.56% | 0.04 | 6.55% | 6.51% | 0.01 | 2.10% | 2.10% |
| 2018-09-30 | 0.62 | 0.59 | 0.29 | 43.67% | 46.27% | 0.10 | 17.09% | 16.30% | 0.03 | 4.32% | 4.12% | 0.01 | 0.90% | 0.86% |
| 2018-06-30 | 0.63 | 0.61 | 0.13 | 18.89% | 21.26% | 0.10 | 16.40% | 15.92% | 0.15 | 23.87% | 23.17% | 0.01 | 1.60% | 1.56% |
| 2018-03-31 | 1.03 | 1.00 | 0.47 | 43.58% | 45.37% | 0.10 | 10.04% | 9.72% | 0.26 | 25.79% | 24.97% | 0.00 | 0.48% | 0.47% |
| 2017-12-31 | 1.66 | 1.65 | 1.26 | 75.70% | 75.90% | 0.30 | 18.02% | 17.87% | 0.03 | 1.87% | 1.85% | 0.01 | 0.41% | 0.41% |
| 2017-09-30 | 1.86 | 1.75 | 1.31 | 68.95% | 70.78% | 0.49 | 28.26% | 26.60% | 0.04 | 2.31% | 2.17% | 0.01 | 0.42% | 0.40% |
| 2017-06-30 | 2.10 | 1.94 | 1.30 | 58.99% | 62.09% | 0.50 | 25.94% | 23.98% | 0.05 | 2.83% | 2.62% | 0.01 | 0.38% | 0.35% |
| 2017-03-31 | 3.35 | 3.33 | 0.63 | 18.28% | 18.70% | 0.42 | 12.75% | 12.68% | 0.02 | 0.73% | 0.72% | 0.01 | 0.31% | 0.32% |
| 2016-12-31 | 5.61 | 5.60 | 0.62 | 10.86% | 10.97% | 4.84 | 86.47% | 86.36% | 0.08 | 1.40% | 1.40% | 0.07 | 1.27% | 1.27% |