华宝资源优选混合A
(240022)公募权益主动型混合型资源行业
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 | 23.09 | 22.44 | 19.80 | 85.31% | 85.73% | 0.00 | 0.00% | 0.00% | 2.86 | 12.75% | 12.39% | 0.43 | 1.94% | 1.88% |
| 2026-03-31 | 35.39 | 34.26 | 31.64 | 89.05% | 89.40% | 0.00 | 0.00% | 0.00% | 3.13 | 9.15% | 8.86% | 0.62 | 1.80% | 1.74% |
| 2025-12-31 | 29.75 | 27.54 | 24.67 | 81.57% | 82.94% | 0.00 | 0.00% | 0.00% | 3.45 | 12.54% | 11.61% | 1.62 | 5.89% | 5.45% |
| 2025-09-30 | 17.24 | 16.64 | 15.01 | 86.64% | 87.10% | 0.04 | 0.24% | 0.23% | 1.91 | 11.47% | 11.07% | 0.28 | 1.65% | 1.60% |
| 2025-06-30 | 11.17 | 11.09 | 9.43 | 84.32% | 84.44% | 0.00 | 0.00% | 0.00% | 1.70 | 15.30% | 15.19% | 0.04 | 0.38% | 0.37% |
| 2025-03-31 | 11.98 | 11.92 | 10.06 | 83.82% | 83.91% | 0.00 | 0.00% | 0.00% | 1.86 | 15.58% | 15.49% | 0.07 | 0.60% | 0.60% |
| 2024-12-31 | 12.73 | 12.64 | 10.83 | 84.98% | 85.09% | 0.00 | 0.00% | 0.00% | 1.86 | 14.71% | 14.60% | 0.04 | 0.31% | 0.31% |
| 2024-09-30 | 17.85 | 17.50 | 15.14 | 84.55% | 84.85% | 0.00 | 0.00% | 0.00% | 2.50 | 14.31% | 14.02% | 0.20 | 1.14% | 1.13% |
| 2024-06-30 | 18.59 | 17.96 | 15.04 | 80.27% | 80.93% | 0.00 | 0.00% | 0.00% | 3.52 | 19.61% | 18.95% | 0.02 | 0.12% | 0.12% |
| 2024-03-31 | 19.43 | 19.24 | 16.28 | 83.61% | 83.77% | 0.00 | 0.00% | 0.00% | 3.08 | 16.02% | 15.86% | 0.07 | 0.37% | 0.37% |
| 2023-12-31 | 14.47 | 14.36 | 12.37 | 85.37% | 85.48% | 0.00 | 0.00% | 0.00% | 1.90 | 13.20% | 13.10% | 0.21 | 1.43% | 1.42% |
| 2023-09-30 | 16.27 | 16.21 | 13.89 | 85.27% | 85.33% | 0.00 | 0.00% | 0.00% | 2.37 | 14.63% | 14.57% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 16.74 | 16.60 | 14.49 | 86.40% | 86.51% | 0.00 | 0.00% | 0.00% | 2.24 | 13.47% | 13.36% | 0.02 | 0.13% | 0.13% |
| 2023-03-31 | 18.69 | 18.60 | 17.20 | 91.98% | 92.01% | 0.00 | 0.00% | 0.00% | 1.47 | 7.88% | 7.85% | 0.03 | 0.14% | 0.14% |
| 2022-12-31 | 20.16 | 19.83 | 17.09 | 84.53% | 84.77% | 0.00 | 0.00% | 0.00% | 3.06 | 15.40% | 15.16% | 0.01 | 0.07% | 0.07% |
| 2022-09-30 | 20.48 | 20.35 | 18.20 | 88.76% | 88.84% | 0.00 | 0.00% | 0.00% | 2.00 | 9.81% | 9.74% | 0.29 | 1.43% | 1.42% |
| 2022-06-30 | 26.49 | 25.95 | 22.42 | 84.29% | 84.61% | 0.00 | 0.00% | 0.00% | 3.92 | 15.10% | 14.79% | 0.16 | 0.61% | 0.60% |
| 2022-03-31 | 25.88 | 25.75 | 21.97 | 84.82% | 84.90% | 0.00 | 0.00% | 0.00% | 3.85 | 14.96% | 14.88% | 0.06 | 0.22% | 0.22% |
| 2021-12-31 | 22.51 | 21.99 | 18.74 | 82.83% | 83.22% | 0.00 | 0.00% | 0.00% | 3.52 | 15.99% | 15.62% | 0.26 | 1.18% | 1.16% |
| 2021-09-30 | 25.06 | 24.23 | 20.65 | 81.80% | 82.40% | 0.00 | 0.00% | 0.00% | 4.10 | 16.92% | 16.36% | 0.31 | 1.28% | 1.24% |
| 2021-06-30 | 22.66 | 21.49 | 18.13 | 78.95% | 80.03% | 0.00 | 0.00% | 0.00% | 3.77 | 17.52% | 16.62% | 0.76 | 3.53% | 3.35% |
| 2021-03-31 | 22.35 | 21.90 | 18.45 | 82.21% | 82.56% | 0.05 | 0.21% | 0.21% | 3.35 | 15.28% | 14.97% | 0.50 | 2.30% | 2.26% |
| 2020-12-31 | 15.13 | 14.28 | 12.21 | 79.58% | 80.73% | 0.00 | 0.00% | 0.00% | 2.82 | 19.73% | 18.62% | 0.10 | 0.69% | 0.65% |
| 2020-09-30 | 3.98 | 3.89 | 3.20 | 79.93% | 80.35% | 0.00 | 0.00% | 0.00% | 0.76 | 19.40% | 18.99% | 0.03 | 0.67% | 0.66% |
| 2020-06-30 | 2.38 | 2.24 | 1.85 | 76.46% | 77.88% | 0.00 | 0.00% | 0.00% | 0.44 | 19.53% | 18.35% | 0.09 | 4.01% | 3.77% |
| 2020-03-31 | 2.36 | 2.33 | 1.98 | 83.45% | 83.68% | 0.00 | 0.00% | 0.00% | 0.32 | 13.86% | 13.66% | 0.06 | 2.69% | 2.66% |
| 2019-12-31 | 5.15 | 5.08 | 4.21 | 81.45% | 81.69% | 0.00 | 0.00% | 0.00% | 0.89 | 17.47% | 17.25% | 0.05 | 1.08% | 1.06% |
| 2019-09-30 | 2.85 | 2.79 | 2.32 | 80.99% | 81.42% | 0.00 | 0.00% | 0.00% | 0.51 | 18.47% | 18.05% | 0.02 | 0.54% | 0.53% |
| 2019-06-30 | 3.14 | 3.11 | 2.56 | 81.43% | 81.62% | 0.00 | 0.00% | 0.00% | 0.57 | 18.26% | 18.08% | 0.01 | 0.31% | 0.30% |
| 2019-03-31 | 3.96 | 3.90 | 3.09 | 77.78% | 78.13% | 0.00 | 0.00% | 0.00% | 0.86 | 22.11% | 21.76% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 3.94 | 3.88 | 3.19 | 80.72% | 80.98% | 0.00 | 0.00% | 0.00% | 0.74 | 19.18% | 18.92% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 4.77 | 4.74 | 3.66 | 76.60% | 76.74% | 0.00 | 0.00% | 0.00% | 0.97 | 20.46% | 20.34% | 0.14 | 2.94% | 2.92% |
| 2018-06-30 | 6.30 | 6.25 | 4.97 | 78.81% | 78.97% | 0.00 | 0.00% | 0.00% | 1.26 | 20.13% | 19.98% | 0.07 | 1.06% | 1.05% |
| 2018-03-31 | 7.30 | 7.19 | 5.66 | 77.17% | 77.53% | 0.00 | 0.00% | 0.00% | 1.64 | 22.76% | 22.40% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 5.68 | 5.62 | 4.30 | 75.35% | 75.62% | 0.00 | 0.00% | 0.00% | 0.81 | 14.48% | 14.32% | 0.02 | 0.42% | 0.42% |
| 2017-09-30 | 9.55 | 9.43 | 6.87 | 71.62% | 71.98% | 0.00 | 0.00% | 0.00% | 1.19 | 12.60% | 12.44% | 0.08 | 0.82% | 0.81% |
| 2017-06-30 | 3.92 | 3.87 | 3.19 | 82.41% | 81.26% | 0.00 | 0.00% | 0.00% | 0.33 | 8.64% | 8.51% | 0.40 | 8.95% | 10.23% |
| 2017-03-31 | 4.38 | 4.14 | 3.43 | 76.91% | 78.18% | 0.00 | 0.00% | 0.00% | 0.58 | 13.91% | 13.15% | 0.03 | 0.66% | 0.62% |
| 2016-12-31 | 4.00 | 3.97 | 3.22 | 80.31% | 80.47% | 0.00 | 0.00% | 0.00% | 0.77 | 19.32% | 19.16% | 0.01 | 0.37% | 0.37% |
| 2016-09-30 | 2.77 | 2.76 | 2.15 | 77.42% | 77.55% | 0.00 | 0.00% | 0.00% | 0.62 | 22.42% | 22.29% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 1.96 | 1.87 | 1.56 | 78.30% | 79.27% | 0.00 | 0.00% | 0.00% | 0.37 | 19.64% | 18.76% | 0.04 | 2.06% | 1.97% |
| 2016-03-31 | 1.05 | 1.03 | 0.94 | 89.74% | 89.91% | 0.00 | 0.00% | 0.00% | 0.10 | 10.14% | 9.97% | 0.00 | 0.12% | 0.12% |
| 2015-12-31 | 0.77 | 0.75 | 0.62 | 79.96% | 80.50% | 0.00 | 0.00% | 0.00% | 0.14 | 18.40% | 17.91% | 0.01 | 1.64% | 1.59% |
| 2015-09-30 | 0.72 | 0.71 | 0.52 | 72.27% | 72.80% | 0.00 | 0.00% | 0.00% | 0.19 | 26.63% | 26.12% | 0.01 | 1.10% | 1.08% |
| 2015-06-30 | 1.64 | 1.49 | 1.23 | 72.39% | 74.85% | 0.00 | 0.00% | 0.00% | 0.39 | 26.13% | 23.80% | 0.02 | 1.48% | 1.35% |
| 2015-03-31 | 1.30 | 1.24 | 1.02 | 77.23% | 78.25% | 0.00 | 0.00% | 0.00% | 0.20 | 16.15% | 15.43% | 0.08 | 6.62% | 6.32% |
| 2014-12-31 | 1.12 | 1.09 | 0.85 | 74.97% | 75.82% | 0.00 | 0.00% | 0.00% | 0.26 | 24.01% | 23.19% | 0.01 | 1.02% | 0.99% |
| 2014-09-30 | 0.88 | 0.86 | 0.71 | 80.95% | 81.32% | 0.00 | 0.00% | 0.00% | 0.10 | 11.35% | 11.13% | 0.02 | 1.89% | 1.85% |
| 2014-06-30 | 0.69 | 0.68 | 0.58 | 83.42% | 83.59% | 0.00 | 0.00% | 0.00% | 0.04 | 6.18% | 6.12% | 0.01 | 1.63% | 1.62% |
| 2014-03-31 | 0.68 | 0.67 | 0.57 | 83.45% | 83.68% | 0.00 | 0.00% | 0.00% | 0.05 | 7.10% | 7.00% | 0.00 | 0.44% | 0.44% |
| 2013-12-31 | 0.77 | 0.75 | 0.66 | 85.87% | 86.14% | 0.00 | 0.00% | 0.00% | 0.06 | 7.36% | 7.22% | 0.02 | 2.79% | 2.74% |
| 2013-09-30 | 0.94 | 0.91 | 0.77 | 80.77% | 81.39% | 0.00 | 0.00% | 0.00% | 0.17 | 18.73% | 18.13% | 0.00 | 0.50% | 0.48% |
| 2013-06-30 | 0.53 | 0.52 | 0.46 | 85.28% | 85.72% | 0.00 | 0.00% | 0.00% | 0.07 | 13.69% | 13.28% | 0.01 | 1.03% | 1.00% |
| 2013-03-31 | 0.68 | 0.67 | 0.57 | 83.57% | 83.79% | 0.00 | 0.00% | 0.00% | 0.11 | 16.28% | 16.06% | 0.00 | 0.15% | 0.15% |
| 2012-12-31 | 1.38 | 1.27 | 0.70 | 46.25% | 50.54% | 0.00 | 0.00% | 0.00% | 0.53 | 41.87% | 38.53% | 0.00 | 0.03% | 0.02% |