华宝动力组合混合A
(240004)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 | 7.98 | 7.90 | 6.28 | 78.55% | 78.75% | 0.00 | 0.00% | 0.00% | 1.69 | 21.35% | 21.14% | 0.01 | 0.10% | 0.11% |
| 2026-03-31 | 9.72 | 9.64 | 7.16 | 73.43% | 73.64% | 0.00 | 0.00% | 0.00% | 2.52 | 26.13% | 25.92% | 0.04 | 0.44% | 0.44% |
| 2025-12-31 | 13.19 | 13.04 | 11.87 | 89.85% | 89.97% | 0.00 | 0.00% | 0.00% | 1.03 | 7.87% | 7.78% | 0.30 | 2.28% | 2.25% |
| 2025-09-30 | 14.84 | 14.59 | 13.66 | 91.90% | 92.05% | 0.00 | 0.00% | 0.00% | 1.04 | 7.13% | 7.00% | 0.14 | 0.97% | 0.95% |
| 2025-06-30 | 12.32 | 12.17 | 11.38 | 92.22% | 92.32% | 0.00 | 0.00% | 0.00% | 0.82 | 6.74% | 6.66% | 0.13 | 1.04% | 1.02% |
| 2025-03-31 | 14.07 | 13.74 | 12.83 | 90.99% | 91.20% | 0.00 | 0.00% | 0.00% | 1.22 | 8.91% | 8.70% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 12.62 | 12.38 | 9.65 | 75.99% | 76.44% | 0.00 | 0.00% | 0.00% | 2.68 | 21.62% | 21.21% | 0.30 | 2.39% | 2.35% |
| 2024-09-30 | 12.63 | 12.54 | 11.81 | 93.46% | 93.50% | 0.00 | 0.00% | 0.00% | 0.74 | 5.92% | 5.88% | 0.08 | 0.62% | 0.62% |
| 2024-06-30 | 10.75 | 10.67 | 8.43 | 78.29% | 78.46% | 0.00 | 0.00% | 0.00% | 2.31 | 21.61% | 21.44% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 13.49 | 13.12 | 12.13 | 89.62% | 89.91% | 0.00 | 0.00% | 0.00% | 1.05 | 8.00% | 7.78% | 0.31 | 2.38% | 2.31% |
| 2023-12-31 | 13.75 | 13.48 | 12.54 | 91.02% | 91.19% | 0.00 | 0.00% | 0.00% | 1.19 | 8.85% | 8.68% | 0.02 | 0.13% | 0.13% |
| 2023-09-30 | 16.35 | 16.19 | 14.84 | 90.64% | 90.73% | 0.00 | 0.00% | 0.00% | 1.37 | 8.44% | 8.36% | 0.15 | 0.92% | 0.91% |
| 2023-06-30 | 25.34 | 24.84 | 23.32 | 91.87% | 92.03% | 0.00 | 0.00% | 0.00% | 1.79 | 7.21% | 7.07% | 0.23 | 0.92% | 0.90% |
| 2023-03-31 | 27.20 | 24.45 | 18.95 | 66.23% | 69.65% | 0.00 | 0.00% | 0.00% | 6.23 | 25.48% | 22.90% | 0.03 | 0.11% | 0.10% |
| 2022-12-31 | 21.56 | 20.43 | 17.03 | 77.83% | 78.98% | 0.00 | 0.00% | 0.00% | 4.49 | 21.96% | 20.82% | 0.04 | 0.21% | 0.20% |
| 2022-09-30 | 16.98 | 16.16 | 12.13 | 70.01% | 71.45% | 0.00 | 0.00% | 0.00% | 2.80 | 17.31% | 16.48% | 0.05 | 0.30% | 0.29% |
| 2022-06-30 | 12.72 | 11.02 | 8.59 | 62.50% | 67.51% | 0.00 | 0.00% | 0.00% | 2.57 | 23.34% | 20.22% | 0.06 | 0.55% | 0.48% |
| 2022-03-31 | 10.54 | 10.49 | 8.31 | 78.78% | 78.87% | 0.00 | 0.00% | 0.00% | 2.21 | 21.11% | 21.02% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 8.78 | 8.73 | 6.62 | 75.39% | 75.50% | 0.00 | 0.00% | 0.00% | 0.64 | 7.37% | 7.34% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 8.71 | 8.49 | 6.72 | 76.57% | 77.17% | 0.00 | 0.00% | 0.00% | 1.90 | 22.42% | 21.85% | 0.09 | 1.01% | 0.98% |
| 2021-06-30 | 8.29 | 8.21 | 5.67 | 68.05% | 68.36% | 0.00 | 0.00% | 0.00% | 0.82 | 9.93% | 9.83% | 0.01 | 0.10% | 0.10% |
| 2021-03-31 | 7.57 | 7.51 | 6.62 | 87.28% | 87.38% | 0.00 | 0.00% | 0.00% | 0.95 | 12.62% | 12.52% | 0.01 | 0.10% | 0.10% |
| 2020-12-31 | 9.35 | 9.09 | 8.01 | 85.20% | 85.63% | 0.00 | 0.00% | 0.00% | 1.34 | 14.73% | 14.31% | 0.01 | 0.07% | 0.06% |
| 2020-09-30 | 9.19 | 8.86 | 6.22 | 66.53% | 67.73% | 0.00 | 0.00% | 0.00% | 1.20 | 13.53% | 13.05% | 0.27 | 3.01% | 2.90% |
| 2020-06-30 | 9.84 | 9.73 | 8.14 | 82.51% | 82.71% | 0.00 | 0.00% | 0.00% | 1.29 | 13.23% | 13.08% | 0.41 | 4.26% | 4.21% |
| 2020-03-31 | 8.64 | 8.54 | 7.61 | 87.96% | 88.10% | 0.00 | 0.00% | 0.00% | 0.82 | 9.59% | 9.48% | 0.21 | 2.45% | 2.42% |
| 2019-12-31 | 9.47 | 9.34 | 8.68 | 91.57% | 91.68% | 0.00 | 0.02% | 0.02% | 0.71 | 7.60% | 7.50% | 0.08 | 0.81% | 0.80% |
| 2019-09-30 | 8.48 | 8.40 | 7.71 | 90.82% | 90.90% | 0.00 | 0.00% | 0.00% | 0.73 | 8.69% | 8.61% | 0.04 | 0.49% | 0.49% |
| 2019-06-30 | 8.50 | 8.44 | 7.42 | 87.22% | 87.30% | 0.00 | 0.00% | 0.00% | 1.07 | 12.73% | 12.64% | 0.00 | 0.05% | 0.06% |
| 2019-03-31 | 9.84 | 9.70 | 9.03 | 91.66% | 91.78% | 0.00 | 0.00% | 0.00% | 0.71 | 7.29% | 7.19% | 0.10 | 1.05% | 1.03% |
| 2018-12-31 | 7.59 | 7.54 | 7.01 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.58 | 7.67% | 7.62% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 8.46 | 8.40 | 7.84 | 92.62% | 92.66% | 0.00 | 0.00% | 0.00% | 0.62 | 7.35% | 7.30% | 0.00 | 0.03% | 0.04% |
| 2018-06-30 | 9.03 | 8.47 | 7.46 | 81.49% | 82.63% | 0.00 | 0.00% | 0.00% | 1.57 | 18.47% | 17.33% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 9.78 | 9.71 | 7.80 | 79.60% | 79.75% | 0.00 | 0.00% | 0.00% | 1.98 | 20.37% | 20.22% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 13.01 | 12.93 | 9.31 | 71.42% | 71.60% | 0.00 | 0.00% | 0.00% | 1.61 | 12.49% | 12.41% | 0.08 | 0.62% | 0.62% |
| 2017-09-30 | 15.89 | 15.21 | 13.58 | 84.81% | 85.46% | 0.00 | 0.00% | 0.00% | 1.47 | 9.64% | 9.23% | 0.02 | 0.15% | 0.14% |
| 2017-06-30 | 17.70 | 15.87 | 10.09 | 52.08% | 57.01% | 0.00 | 0.00% | 0.00% | 2.75 | 17.31% | 15.53% | 0.06 | 0.37% | 0.33% |
| 2017-03-31 | 17.00 | 16.85 | 10.64 | 63.18% | 62.62% | 0.00 | 0.00% | 0.00% | 1.30 | 7.72% | 7.65% | 3.05 | 17.23% | 17.97% |
| 2016-12-31 | 19.17 | 19.01 | 16.96 | 88.39% | 88.48% | 0.00 | 0.00% | 0.00% | 1.54 | 8.12% | 8.05% | 0.66 | 3.49% | 3.47% |
| 2016-09-30 | 20.72 | 20.59 | 16.53 | 79.64% | 79.77% | 0.00 | 0.00% | 0.00% | 2.15 | 10.46% | 10.40% | 0.02 | 0.12% | 0.11% |
| 2016-06-30 | 18.00 | 17.57 | 16.50 | 91.45% | 91.66% | 0.00 | 0.00% | 0.00% | 1.47 | 8.37% | 8.16% | 0.03 | 0.18% | 0.18% |
| 2016-03-31 | 14.88 | 14.72 | 13.98 | 93.84% | 93.91% | 0.00 | 0.00% | 0.00% | 0.87 | 5.90% | 5.83% | 0.04 | 0.26% | 0.26% |
| 2015-12-31 | 25.54 | 25.35 | 19.86 | 77.57% | 77.74% | 0.00 | 0.00% | 0.00% | 5.67 | 22.35% | 22.18% | 0.02 | 0.08% | 0.08% |
| 2015-09-30 | 19.41 | 19.25 | 12.65 | 64.84% | 65.14% | 0.00 | 0.00% | 0.00% | 6.75 | 35.08% | 34.77% | 0.02 | 0.08% | 0.09% |
| 2015-06-30 | 35.18 | 32.65 | 28.01 | 78.07% | 79.64% | 0.00 | 0.00% | 0.00% | 7.07 | 21.65% | 20.10% | 0.09 | 0.28% | 0.26% |
| 2015-03-31 | 29.58 | 28.65 | 22.35 | 74.74% | 75.54% | 0.00 | 0.00% | 0.00% | 6.62 | 23.10% | 22.37% | 0.13 | 0.45% | 0.44% |
| 2014-12-31 | 21.83 | 21.50 | 15.91 | 72.50% | 72.90% | 0.00 | 0.00% | 0.00% | 4.50 | 20.91% | 20.60% | 0.44 | 2.06% | 2.03% |
| 2014-09-30 | 23.96 | 23.45 | 18.98 | 78.75% | 79.20% | 0.00 | 0.00% | 0.00% | 3.51 | 14.96% | 14.64% | 0.48 | 2.03% | 1.99% |
| 2014-06-30 | 16.41 | 16.14 | 12.12 | 73.40% | 73.84% | 0.00 | 0.00% | 0.00% | 2.26 | 13.98% | 13.75% | 0.04 | 0.23% | 0.22% |
| 2014-03-31 | 14.30 | 14.20 | 13.20 | 92.30% | 92.35% | 0.00 | 0.00% | 0.00% | 1.08 | 7.63% | 7.58% | 0.01 | 0.07% | 0.07% |
| 2013-12-31 | 13.87 | 13.75 | 12.52 | 90.22% | 90.30% | 0.00 | 0.00% | 0.00% | 0.73 | 5.33% | 5.29% | 0.61 | 4.45% | 4.41% |
| 2013-09-30 | 14.07 | 13.96 | 12.16 | 86.26% | 86.37% | 0.00 | 0.00% | 0.00% | 1.48 | 10.59% | 10.51% | 0.44 | 3.15% | 3.12% |
| 2013-06-30 | 15.88 | 15.78 | 12.27 | 77.18% | 77.32% | 0.00 | 0.00% | 0.00% | 1.97 | 12.47% | 12.39% | 0.13 | 0.84% | 0.84% |
| 2013-03-31 | 16.80 | 16.71 | 11.68 | 69.32% | 69.49% | 0.00 | 0.00% | 0.00% | 3.62 | 21.67% | 21.55% | 0.00 | 0.03% | 0.03% |
| 2012-12-31 | 17.50 | 17.28 | 16.24 | 92.68% | 92.77% | 0.00 | 0.00% | 0.00% | 1.05 | 6.09% | 6.02% | 0.21 | 1.23% | 1.21% |
| 2012-09-30 | 16.56 | 16.47 | 15.34 | 92.59% | 92.63% | 0.00 | 0.00% | 0.00% | 1.20 | 7.28% | 7.24% | 0.02 | 0.13% | 0.13% |
| 2012-06-30 | 17.74 | 17.52 | 16.09 | 90.57% | 90.68% | 0.00 | 0.00% | 0.00% | 1.58 | 9.04% | 8.93% | 0.07 | 0.39% | 0.39% |
| 2012-03-31 | 18.71 | 18.53 | 12.75 | 67.81% | 68.12% | 0.00 | 0.00% | 0.00% | 4.43 | 23.91% | 23.68% | 0.07 | 0.38% | 0.37% |
| 2011-12-31 | 18.71 | 18.62 | 15.47 | 82.61% | 82.69% | 0.00 | 0.00% | 0.00% | 2.03 | 10.89% | 10.84% | 0.21 | 1.13% | 1.13% |
| 2011-09-30 | 19.21 | 19.05 | 11.97 | 61.98% | 62.30% | 0.00 | 0.00% | 0.00% | 3.34 | 17.52% | 17.37% | 0.04 | 0.21% | 0.21% |
| 2011-06-30 | 20.88 | 20.79 | 14.05 | 67.17% | 67.30% | 0.00 | 0.00% | 0.00% | 2.71 | 13.03% | 12.98% | 0.14 | 0.66% | 0.66% |
| 2011-03-31 | 22.76 | 22.64 | 16.82 | 73.74% | 73.87% | 0.00 | 0.00% | 0.00% | 5.30 | 23.40% | 23.28% | 0.07 | 0.29% | 0.29% |
| 2010-12-31 | 24.42 | 24.32 | 20.77 | 85.02% | 85.08% | 0.00 | 0.00% | 0.00% | 3.62 | 14.90% | 14.84% | 0.02 | 0.08% | 0.08% |
| 2010-09-30 | 27.25 | 25.33 | 15.85 | 54.96% | 58.14% | 0.00 | 0.00% | 0.00% | 11.06 | 43.67% | 40.59% | 0.35 | 1.37% | 1.27% |
| 2010-06-30 | 25.96 | 25.87 | 16.59 | 63.79% | 63.91% | 0.00 | 0.00% | 0.00% | 9.34 | 36.10% | 35.98% | 0.03 | 0.11% | 0.11% |
| 2010-03-31 | 28.89 | 28.49 | 22.81 | 78.68% | 78.98% | 0.00 | 0.00% | 0.00% | 5.99 | 21.01% | 20.72% | 0.09 | 0.31% | 0.30% |
| 2009-12-31 | 28.35 | 28.15 | 25.24 | 88.95% | 89.03% | 0.00 | 0.00% | 0.00% | 3.08 | 10.95% | 10.87% | 0.03 | 0.10% | 0.10% |
| 2009-09-30 | 25.94 | 25.70 | 18.98 | 72.91% | 73.16% | 0.00 | 0.00% | 0.00% | 6.63 | 25.81% | 25.57% | 0.33 | 1.28% | 1.27% |
| 2009-06-30 | 28.12 | 27.82 | 24.13 | 85.66% | 85.81% | 1.05 | 3.76% | 3.72% | 2.62 | 9.42% | 9.32% | 0.32 | 1.16% | 1.15% |
| 2009-03-31 | 26.09 | 25.86 | 17.52 | 66.84% | 67.13% | 1.06 | 4.09% | 4.05% | 7.49 | 28.97% | 28.72% | 0.03 | 0.10% | 0.10% |
| 2008-12-31 | 21.10 | 20.97 | 13.06 | 61.66% | 61.89% | 1.06 | 5.07% | 5.04% | 6.77 | 32.28% | 32.08% | 0.21 | 0.99% | 0.99% |
| 2008-09-30 | 25.59 | 25.37 | 17.36 | 67.58% | 67.85% | 0.00 | 0.00% | 0.00% | 8.20 | 32.32% | 32.05% | 0.03 | 0.10% | 0.10% |
| 2008-06-30 | 30.38 | 30.21 | 21.67 | 71.16% | 71.32% | 0.00 | 0.00% | 0.00% | 8.45 | 27.97% | 27.81% | 0.26 | 0.87% | 0.87% |
| 2008-03-31 | 41.25 | 39.64 | 26.98 | 64.01% | 65.41% | 0.00 | 0.00% | 0.00% | 14.16 | 35.73% | 34.33% | 0.08 | 0.19% | 0.19% |
| 2007-12-31 | 48.64 | 48.30 | 41.95 | 86.16% | 86.25% | 0.00 | 0.00% | 0.00% | 6.13 | 12.70% | 12.61% | 0.50 | 1.04% | 1.04% |
| 2007-09-30 | 54.33 | 53.20 | 46.11 | 84.54% | 84.86% | 0.00 | 0.00% | 0.00% | 7.93 | 14.90% | 14.59% | 0.17 | 0.32% | 0.31% |
| 2007-06-30 | 37.76 | 36.72 | 25.46 | 66.51% | 67.43% | 0.00 | 0.00% | 0.00% | 11.72 | 31.92% | 31.04% | 0.49 | 1.33% | 1.29% |
| 2007-03-31 | 33.18 | 31.62 | 28.28 | 84.52% | 85.24% | 0.00 | 0.00% | 0.00% | 3.97 | 12.55% | 11.97% | 0.29 | 0.92% | 0.88% |
| 2006-12-31 | 6.45 | 6.04 | 4.00 | 59.52% | 62.06% | 0.00 | 0.00% | 0.00% | 1.86 | 30.76% | 28.83% | 0.49 | 8.04% | 7.53% |
| 2006-09-30 | 1.90 | 1.83 | 1.44 | 74.90% | 75.89% | 0.06 | 3.30% | 3.17% | 0.29 | 15.92% | 15.29% | 0.11 | 5.88% | 5.65% |
| 2006-06-30 | 2.50 | 2.47 | 1.97 | 78.36% | 78.60% | 0.00 | 0.00% | 0.00% | 0.53 | 21.31% | 21.07% | 0.01 | 0.33% | 0.33% |
| 2006-03-31 | 3.53 | 3.48 | 2.86 | 80.85% | 81.13% | 0.13 | 3.76% | 3.71% | 0.52 | 15.05% | 14.84% | 0.01 | 0.24% | 0.23% |
| 2005-12-31 | 0.00 | 4.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |