华宝服务优选混合
(000124)权益主动型公募混合型
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 | 3.47 | 3.39 | 3.11 | 89.54% | 89.77% | 0.00 | 0.00% | 0.00% | 0.30 | 8.76% | 8.57% | 0.06 | 1.70% | 1.66% |
| 2026-03-31 | 4.42 | 4.33 | 3.94 | 88.89% | 89.11% | 0.00 | 0.00% | 0.00% | 0.39 | 8.90% | 8.72% | 0.10 | 2.21% | 2.17% |
| 2025-12-31 | 6.32 | 6.23 | 5.77 | 91.18% | 91.31% | 0.00 | 0.00% | 0.00% | 0.54 | 8.73% | 8.60% | 0.01 | 0.09% | 0.09% |
| 2025-09-30 | 5.47 | 5.42 | 4.87 | 88.86% | 88.96% | 0.00 | 0.00% | 0.00% | 0.45 | 8.38% | 8.30% | 0.15 | 2.76% | 2.74% |
| 2025-06-30 | 5.60 | 5.52 | 5.08 | 90.62% | 90.76% | 0.00 | 0.00% | 0.00% | 0.51 | 9.33% | 9.19% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 5.58 | 5.55 | 4.84 | 86.71% | 86.78% | 0.01 | 0.27% | 0.27% | 0.60 | 10.82% | 10.76% | 0.12 | 2.20% | 2.19% |
| 2024-12-31 | 5.97 | 5.87 | 5.01 | 83.75% | 84.01% | 0.00 | 0.00% | 0.00% | 0.95 | 16.19% | 15.93% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 6.15 | 5.98 | 5.45 | 88.30% | 88.62% | 0.00 | 0.00% | 0.00% | 0.64 | 10.79% | 10.49% | 0.05 | 0.91% | 0.89% |
| 2024-06-30 | 5.05 | 4.99 | 4.61 | 91.17% | 91.27% | 0.00 | 0.00% | 0.00% | 0.41 | 8.25% | 8.16% | 0.03 | 0.58% | 0.57% |
| 2024-03-31 | 5.26 | 5.22 | 4.46 | 84.64% | 84.78% | 0.00 | 0.00% | 0.00% | 0.80 | 15.31% | 15.17% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 5.41 | 5.34 | 4.95 | 91.44% | 91.54% | 0.00 | 0.00% | 0.00% | 0.45 | 8.50% | 8.40% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 6.09 | 6.05 | 5.52 | 90.53% | 90.59% | 0.00 | 0.00% | 0.00% | 0.52 | 8.62% | 8.56% | 0.05 | 0.85% | 0.85% |
| 2023-06-30 | 6.29 | 6.25 | 5.81 | 92.23% | 92.28% | 0.00 | 0.00% | 0.00% | 0.47 | 7.60% | 7.55% | 0.01 | 0.17% | 0.17% |
| 2023-03-31 | 6.63 | 6.54 | 6.05 | 91.12% | 91.23% | 0.00 | 0.00% | 0.00% | 0.58 | 8.83% | 8.72% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 6.50 | 6.46 | 5.79 | 89.06% | 89.12% | 0.00 | 0.00% | 0.00% | 0.70 | 10.89% | 10.82% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 6.16 | 6.11 | 5.41 | 87.82% | 87.90% | 0.00 | 0.00% | 0.00% | 0.74 | 12.14% | 12.06% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 7.27 | 7.11 | 6.41 | 87.95% | 88.21% | 0.00 | 0.00% | 0.00% | 0.85 | 11.99% | 11.73% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 6.66 | 6.61 | 5.89 | 88.40% | 88.48% | 0.00 | 0.00% | 0.00% | 0.74 | 11.24% | 11.16% | 0.02 | 0.36% | 0.36% |
| 2021-12-31 | 8.97 | 8.92 | 8.14 | 90.68% | 90.73% | 0.00 | 0.00% | 0.00% | 0.82 | 9.15% | 9.10% | 0.02 | 0.17% | 0.17% |
| 2021-09-30 | 8.48 | 8.43 | 7.74 | 91.15% | 91.21% | 0.00 | 0.00% | 0.00% | 0.63 | 7.46% | 7.41% | 0.12 | 1.39% | 1.38% |
| 2021-06-30 | 9.37 | 9.23 | 8.24 | 87.69% | 87.88% | 0.00 | 0.00% | 0.00% | 1.06 | 11.49% | 11.32% | 0.08 | 0.82% | 0.80% |
| 2021-03-31 | 7.55 | 7.36 | 6.65 | 87.79% | 88.10% | 0.00 | 0.00% | 0.00% | 0.90 | 12.17% | 11.86% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 10.31 | 10.15 | 8.94 | 86.50% | 86.71% | 0.00 | 0.00% | 0.00% | 1.16 | 11.39% | 11.21% | 0.21 | 2.11% | 2.08% |
| 2020-09-30 | 9.85 | 9.76 | 9.03 | 91.63% | 91.70% | 0.00 | 0.00% | 0.00% | 0.69 | 7.04% | 6.97% | 0.13 | 1.33% | 1.33% |
| 2020-06-30 | 10.69 | 10.49 | 9.77 | 91.21% | 91.37% | 0.00 | 0.00% | 0.00% | 0.75 | 7.16% | 7.03% | 0.17 | 1.63% | 1.60% |
| 2020-03-31 | 8.23 | 8.15 | 7.53 | 91.41% | 91.50% | 0.00 | 0.00% | 0.00% | 0.64 | 7.85% | 7.77% | 0.06 | 0.74% | 0.73% |
| 2019-12-31 | 10.38 | 10.24 | 8.46 | 81.25% | 81.50% | 0.00 | 0.00% | 0.00% | 1.91 | 18.64% | 18.39% | 0.01 | 0.11% | 0.11% |
| 2019-09-30 | 12.24 | 12.14 | 11.12 | 90.79% | 90.86% | 0.00 | 0.00% | 0.00% | 1.11 | 9.12% | 9.05% | 0.01 | 0.09% | 0.09% |
| 2019-06-30 | 12.02 | 11.93 | 9.01 | 74.79% | 74.97% | 0.00 | 0.00% | 0.00% | 2.51 | 21.04% | 20.89% | 0.50 | 4.17% | 4.14% |
| 2019-03-31 | 13.20 | 12.35 | 10.20 | 75.75% | 77.30% | 0.00 | 0.00% | 0.00% | 2.98 | 24.15% | 22.60% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 8.75 | 8.60 | 6.45 | 73.26% | 73.71% | 0.00 | 0.00% | 0.00% | 2.21 | 25.68% | 25.25% | 0.09 | 1.06% | 1.04% |
| 2018-09-30 | 10.11 | 9.97 | 6.98 | 68.58% | 69.01% | 0.00 | 0.00% | 0.00% | 3.03 | 30.41% | 29.99% | 0.10 | 1.01% | 1.00% |
| 2018-06-30 | 10.96 | 10.82 | 9.30 | 84.63% | 84.83% | 0.00 | 0.00% | 0.00% | 1.59 | 14.71% | 14.52% | 0.07 | 0.66% | 0.65% |
| 2018-03-31 | 12.01 | 11.75 | 9.44 | 78.10% | 78.58% | 0.00 | 0.00% | 0.00% | 2.34 | 19.94% | 19.50% | 0.23 | 1.96% | 1.92% |
| 2017-12-31 | 12.85 | 12.60 | 9.79 | 75.76% | 76.23% | 0.00 | 0.00% | 0.00% | 3.04 | 24.14% | 23.67% | 0.01 | 0.10% | 0.10% |
| 2017-09-30 | 13.89 | 13.70 | 11.41 | 81.90% | 82.15% | 0.00 | 0.00% | 0.00% | 2.39 | 17.48% | 17.24% | 0.08 | 0.62% | 0.61% |
| 2017-06-30 | 14.59 | 14.07 | 10.96 | 74.14% | 75.07% | 0.00 | 0.00% | 0.00% | 3.63 | 25.78% | 24.85% | 0.01 | 0.08% | 0.08% |
| 2017-03-31 | 15.21 | 14.83 | 10.81 | 70.36% | 71.10% | 0.03 | 0.18% | 0.18% | 4.28 | 28.86% | 28.13% | 0.09 | 0.60% | 0.59% |
| 2016-12-31 | 17.77 | 17.43 | 13.89 | 77.80% | 78.21% | 0.00 | 0.00% | 0.00% | 3.85 | 22.09% | 21.68% | 0.02 | 0.11% | 0.11% |
| 2016-09-30 | 21.70 | 20.77 | 14.95 | 67.49% | 68.88% | 0.00 | 0.00% | 0.00% | 6.49 | 31.26% | 29.92% | 0.26 | 1.25% | 1.20% |
| 2016-06-30 | 28.65 | 27.72 | 23.86 | 82.73% | 83.29% | 0.00 | 0.00% | 0.00% | 4.46 | 16.08% | 15.56% | 0.33 | 1.19% | 1.15% |
| 2016-03-31 | 33.18 | 30.52 | 23.69 | 68.92% | 71.41% | 0.00 | 0.00% | 0.00% | 6.54 | 21.44% | 19.72% | 0.14 | 0.46% | 0.42% |
| 2015-12-31 | 45.58 | 44.59 | 38.80 | 84.79% | 85.12% | 0.00 | 0.00% | 0.00% | 5.46 | 12.25% | 11.99% | 1.32 | 2.96% | 2.89% |
| 2015-09-30 | 21.55 | 21.19 | 16.10 | 75.97% | 74.68% | 0.00 | 0.00% | 0.00% | 3.87 | 18.26% | 17.95% | 1.59 | 5.77% | 7.37% |
| 2015-06-30 | 25.01 | 21.01 | 18.79 | 70.41% | 75.14% | 0.00 | 0.00% | 0.00% | 6.20 | 29.50% | 24.78% | 0.02 | 0.09% | 0.08% |
| 2015-03-31 | 7.56 | 6.84 | 6.40 | 83.06% | 84.67% | 0.00 | 0.00% | 0.00% | 0.98 | 14.29% | 12.93% | 0.18 | 2.65% | 2.40% |
| 2014-12-31 | 2.97 | 2.77 | 2.49 | 82.67% | 83.85% | 0.00 | 0.00% | 0.00% | 0.47 | 17.09% | 15.93% | 0.01 | 0.24% | 0.22% |
| 2014-09-30 | 4.42 | 4.32 | 3.72 | 83.87% | 84.23% | 0.00 | 0.00% | 0.00% | 0.69 | 15.92% | 15.57% | 0.01 | 0.21% | 0.20% |
| 2014-06-30 | 4.77 | 4.69 | 3.76 | 78.52% | 78.87% | 0.00 | 0.00% | 0.00% | 0.91 | 19.37% | 19.05% | 0.10 | 2.11% | 2.08% |
| 2014-03-31 | 5.64 | 5.60 | 4.92 | 87.19% | 87.29% | 0.00 | 0.00% | 0.00% | 0.66 | 11.80% | 11.71% | 0.06 | 1.01% | 1.00% |
| 2013-12-31 | 11.92 | 11.73 | 9.21 | 76.94% | 77.30% | 0.01 | 0.05% | 0.05% | 2.68 | 22.85% | 22.49% | 0.02 | 0.16% | 0.16% |
| 2013-09-30 | 10.85 | 10.08 | 7.99 | 79.24% | 73.63% | 0.01 | 0.05% | 0.05% | 1.35 | 13.38% | 12.43% | 1.51 | 7.33% | 13.89% |
| 2013-06-30 | 0.00 | 14.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |