华宝中证1000指数A
(162413)公募权益被动型股票型指数型
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(%) | |||
| 2024-12-31 | 0.33 | 0.33 | 0.31 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.02 | 6.13% | 6.08% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.37 | 0.36 | 0.34 | 93.08% | 93.15% | 0.00 | 0.00% | 0.00% | 0.02 | 5.02% | 4.97% | 0.01 | 1.90% | 1.88% |
| 2024-06-30 | 0.36 | 0.36 | 0.34 | 93.39% | 93.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.34% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 0.41 | 0.40 | 0.38 | 92.77% | 92.90% | 0.00 | 0.00% | 0.00% | 0.03 | 7.02% | 6.90% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 0.46 | 0.45 | 0.43 | 92.13% | 92.32% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 7.26% | 0.00 | 0.43% | 0.42% |
| 2023-09-30 | 0.53 | 0.52 | 0.48 | 90.32% | 90.50% | 0.00 | 0.00% | 0.00% | 0.04 | 7.03% | 6.90% | 0.01 | 2.65% | 2.60% |
| 2023-06-30 | 0.51 | 0.51 | 0.48 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 0.03 | 5.66% | 5.63% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 0.89 | 0.85 | 0.72 | 84.21% | 80.45% | 0.00 | 0.00% | 0.00% | 0.09 | 10.26% | 9.80% | 0.09 | 5.53% | 9.75% |
| 2022-12-31 | 0.49 | 0.49 | 0.45 | 90.88% | 90.94% | 0.00 | 0.00% | 0.00% | 0.04 | 8.64% | 8.58% | 0.00 | 0.48% | 0.48% |
| 2022-09-30 | 0.42 | 0.40 | 0.36 | 85.15% | 85.96% | 0.00 | 0.00% | 0.00% | 0.06 | 14.26% | 13.48% | 0.00 | 0.59% | 0.56% |
| 2022-06-30 | 0.38 | 0.38 | 0.36 | 93.78% | 93.84% | 0.00 | 0.00% | 0.00% | 0.02 | 6.14% | 6.08% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.37 | 0.37 | 0.34 | 93.02% | 93.06% | 0.00 | 0.00% | 0.00% | 0.03 | 6.91% | 6.87% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 0.55 | 0.54 | 0.51 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 0.04 | 7.08% | 6.97% | 0.00 | 0.32% | 0.32% |
| 2021-09-30 | 0.51 | 0.51 | 0.48 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 0.03 | 6.65% | 6.61% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.41 | 0.40 | 0.38 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 0.03 | 6.91% | 6.82% | 0.00 | 0.12% | 0.12% |
| 2021-03-31 | 0.37 | 0.37 | 0.35 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 0.03 | 7.20% | 7.15% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.39 | 0.38 | 0.36 | 93.04% | 93.15% | 0.00 | 0.00% | 0.00% | 0.02 | 6.41% | 6.31% | 0.00 | 0.55% | 0.54% |
| 2020-09-30 | 0.99 | 0.99 | 0.43 | 43.66% | 43.55% | 0.00 | 0.00% | 0.00% | 0.08 | 7.89% | 7.87% | 0.48 | 48.45% | 48.58% |
| 2020-06-30 | 0.48 | 0.48 | 0.45 | 93.64% | 93.69% | 0.00 | 0.00% | 0.00% | 0.03 | 6.36% | 6.31% | 0.00 | 0.00% | 0.00% |
| 2020-03-31 | 0.44 | 0.43 | 0.41 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.89% | 0.00 | 0.00% | 0.01% |
| 2019-12-31 | 0.47 | 0.47 | 0.44 | 93.11% | 93.14% | 0.00 | 0.01% | 0.01% | 0.03 | 5.74% | 5.71% | 0.01 | 1.14% | 1.14% |
| 2019-09-30 | 0.46 | 0.46 | 0.43 | 92.91% | 92.95% | 0.00 | 0.01% | 0.01% | 0.03 | 6.85% | 6.81% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 0.49 | 0.48 | 0.46 | 93.81% | 93.84% | 0.00 | 0.01% | 0.01% | 0.03 | 6.00% | 5.97% | 0.00 | 0.18% | 0.18% |
| 2019-03-31 | 0.54 | 0.54 | 0.50 | 92.76% | 92.81% | 0.00 | 0.00% | 0.00% | 0.04 | 7.17% | 7.12% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 0.40 | 0.40 | 0.38 | 93.30% | 93.35% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.50% | 0.00 | 0.15% | 0.15% |
| 2018-09-30 | 0.45 | 0.44 | 0.42 | 92.99% | 93.03% | 0.00 | 0.00% | 0.00% | 0.03 | 6.99% | 6.94% | 0.00 | 0.02% | 0.03% |
| 2018-06-30 | 0.50 | 0.50 | 0.47 | 93.03% | 93.13% | 0.00 | 0.00% | 0.00% | 0.03 | 6.67% | 6.57% | 0.00 | 0.30% | 0.30% |
| 2018-03-31 | 0.61 | 0.60 | 0.57 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.96% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.72 | 0.72 | 0.68 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.06% | 6.03% | 0.00 | 0.13% | 0.13% |
| 2017-09-30 | 0.85 | 0.84 | 0.80 | 93.87% | 93.93% | 0.00 | 0.00% | 0.00% | 0.05 | 6.12% | 6.06% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.86 | 0.85 | 0.81 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.05 | 5.97% | 5.92% | 0.00 | 0.01% | 0.02% |
| 2017-03-31 | 1.02 | 1.02 | 0.96 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 6.03% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 1.06 | 1.05 | 0.99 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.06 | 6.12% | 6.07% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 1.13 | 1.12 | 1.06 | 93.87% | 93.91% | 0.00 | 0.00% | 0.00% | 0.07 | 6.10% | 6.06% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 1.23 | 1.21 | 1.15 | 93.42% | 93.50% | 0.00 | 0.00% | 0.00% | 0.08 | 6.51% | 6.43% | 0.00 | 0.07% | 0.07% |
| 2016-03-31 | 1.56 | 1.53 | 1.42 | 91.02% | 91.18% | 0.00 | 0.00% | 0.00% | 0.13 | 8.62% | 8.47% | 0.01 | 0.36% | 0.35% |
| 2015-12-31 | 1.85 | 1.80 | 1.70 | 91.99% | 92.19% | 0.00 | 0.00% | 0.00% | 0.14 | 7.89% | 7.69% | 0.00 | 0.12% | 0.12% |
| 2015-09-30 | 1.14 | 1.13 | 0.77 | 66.98% | 67.20% | 0.00 | 0.00% | 0.00% | 0.37 | 32.87% | 32.65% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 3.31 | 2.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.31 | 100.01% | 99.99% | 0.00 | 0.01% | 0.01% |