华宝价值发现混合A
(005445)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 | 0.45 | 0.45 | 0.40 | 88.51% | 88.57% | 0.00 | 0.00% | 0.00% | 0.05 | 11.44% | 11.38% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.40 | 0.37 | 0.33 | 79.01% | 80.89% | 0.00 | 0.00% | 0.00% | 0.05 | 12.46% | 11.34% | 0.03 | 8.53% | 7.77% |
| 2025-12-31 | 0.52 | 0.51 | 0.47 | 90.82% | 90.99% | 0.00 | 0.00% | 0.00% | 0.05 | 9.07% | 8.90% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.58 | 0.57 | 0.51 | 88.29% | 88.46% | 0.00 | 0.00% | 0.00% | 0.05 | 8.86% | 8.73% | 0.02 | 2.85% | 2.81% |
| 2025-06-30 | 0.70 | 0.69 | 0.64 | 90.63% | 90.77% | 0.00 | 0.00% | 0.00% | 0.06 | 9.30% | 9.16% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.75 | 0.75 | 0.65 | 86.58% | 86.67% | 0.00 | 0.27% | 0.26% | 0.08 | 10.94% | 10.87% | 0.02 | 2.21% | 2.20% |
| 2024-12-31 | 0.81 | 0.79 | 0.68 | 83.32% | 83.65% | 0.00 | 0.00% | 0.00% | 0.13 | 16.58% | 16.25% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.90 | 0.87 | 0.79 | 88.02% | 88.38% | 0.00 | 0.00% | 0.00% | 0.09 | 10.93% | 10.60% | 0.01 | 1.05% | 1.02% |
| 2024-06-30 | 0.77 | 0.76 | 0.70 | 90.79% | 90.93% | 0.00 | 0.00% | 0.00% | 0.07 | 8.61% | 8.48% | 0.00 | 0.60% | 0.59% |
| 2024-03-31 | 0.97 | 0.96 | 0.82 | 84.27% | 84.47% | 0.00 | 0.00% | 0.00% | 0.15 | 15.62% | 15.42% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.27 | 1.25 | 1.16 | 91.16% | 91.29% | 0.00 | 0.00% | 0.00% | 0.11 | 8.72% | 8.59% | 0.00 | 0.12% | 0.12% |
| 2023-09-30 | 2.01 | 1.99 | 1.81 | 89.94% | 90.07% | 0.00 | 0.00% | 0.00% | 0.18 | 8.99% | 8.87% | 0.02 | 1.07% | 1.06% |
| 2023-06-30 | 1.96 | 1.94 | 1.80 | 91.91% | 91.99% | 0.00 | 0.00% | 0.00% | 0.15 | 7.92% | 7.84% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 2.75 | 2.71 | 2.51 | 91.09% | 91.20% | 0.00 | 0.00% | 0.00% | 0.24 | 8.66% | 8.55% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 2.39 | 2.38 | 2.08 | 87.10% | 87.18% | 0.00 | 0.00% | 0.00% | 0.30 | 12.79% | 12.71% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.68 | 2.64 | 2.41 | 89.57% | 89.74% | 0.01 | 0.30% | 0.30% | 0.26 | 9.82% | 9.66% | 0.01 | 0.31% | 0.30% |
| 2022-06-30 | 2.83 | 2.77 | 2.48 | 87.15% | 87.44% | 0.00 | 0.00% | 0.00% | 0.34 | 12.14% | 11.87% | 0.02 | 0.71% | 0.69% |
| 2022-03-31 | 2.88 | 2.86 | 2.48 | 85.95% | 86.05% | 0.00 | 0.00% | 0.00% | 0.39 | 13.55% | 13.46% | 0.01 | 0.50% | 0.49% |
| 2021-12-31 | 1.99 | 1.96 | 1.81 | 90.39% | 90.54% | 0.02 | 1.04% | 1.02% | 0.17 | 8.49% | 8.36% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 1.65 | 1.62 | 1.47 | 89.14% | 89.30% | 0.00 | 0.00% | 0.00% | 0.17 | 10.55% | 10.39% | 0.01 | 0.31% | 0.31% |
| 2021-06-30 | 1.34 | 1.32 | 1.20 | 89.44% | 89.65% | 0.00 | 0.00% | 0.00% | 0.13 | 10.14% | 9.93% | 0.01 | 0.42% | 0.42% |
| 2021-03-31 | 1.74 | 1.71 | 1.55 | 88.97% | 89.13% | 0.00 | 0.00% | 0.00% | 0.19 | 10.87% | 10.71% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 1.43 | 1.40 | 1.27 | 89.11% | 89.35% | 0.00 | 0.00% | 0.00% | 0.13 | 9.03% | 8.83% | 0.03 | 1.86% | 1.82% |
| 2020-09-30 | 1.37 | 1.34 | 1.23 | 89.46% | 89.68% | 0.00 | 0.00% | 0.00% | 0.13 | 9.60% | 9.40% | 0.01 | 0.94% | 0.92% |
| 2020-06-30 | 1.07 | 1.03 | 0.90 | 84.06% | 84.55% | 0.00 | 0.00% | 0.00% | 0.16 | 15.77% | 15.29% | 0.00 | 0.17% | 0.16% |
| 2020-03-31 | 1.59 | 1.54 | 1.35 | 84.18% | 84.66% | 0.00 | 0.00% | 0.00% | 0.23 | 15.07% | 14.61% | 0.01 | 0.75% | 0.73% |
| 2019-12-31 | 3.41 | 3.23 | 2.72 | 78.49% | 79.65% | 0.00 | 0.00% | 0.00% | 0.69 | 21.36% | 20.21% | 0.00 | 0.15% | 0.14% |
| 2019-09-30 | 5.20 | 5.00 | 4.44 | 84.95% | 85.51% | 0.01 | 0.28% | 0.27% | 0.73 | 14.68% | 14.13% | 0.00 | 0.09% | 0.09% |
| 2019-06-30 | 7.16 | 6.99 | 6.05 | 84.03% | 84.42% | 0.00 | 0.00% | 0.00% | 1.11 | 15.91% | 15.52% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 9.25 | 9.10 | 7.33 | 78.93% | 79.26% | 0.01 | 0.08% | 0.08% | 1.31 | 14.36% | 14.13% | 0.12 | 1.36% | 1.34% |
| 2018-12-31 | 8.03 | 7.96 | 6.74 | 83.78% | 83.92% | 0.00 | 0.00% | 0.00% | 1.26 | 15.79% | 15.65% | 0.03 | 0.43% | 0.43% |
| 2018-09-30 | 9.18 | 9.03 | 7.09 | 76.92% | 77.27% | 0.00 | 0.00% | 0.00% | 2.04 | 22.60% | 22.25% | 0.04 | 0.48% | 0.48% |
| 2018-06-30 | 9.80 | 9.55 | 6.93 | 69.93% | 70.71% | 0.00 | 0.00% | 0.00% | 2.87 | 30.03% | 29.25% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 11.22 | 11.11 | 5.32 | 46.88% | 47.39% | 0.00 | 0.00% | 0.00% | 5.88 | 52.97% | 52.46% | 0.02 | 0.15% | 0.15% |