华宝标普油气上游股票人民币A
(162411)公募权益被动型QDIILOF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(%) | |||
| 2026-06-30 | 21.33 | 20.07 | 19.01 | 88.45% | 89.13% | 0.00 | 0.00% | 0.00% | 2.10 | 10.48% | 9.86% | 0.21 | 1.07% | 1.01% |
| 2026-03-31 | 43.47 | 42.61 | 39.50 | 90.66% | 90.85% | 0.00 | 0.00% | 0.00% | 3.53 | 8.28% | 8.12% | 0.02 | 0.05% | 0.04% |
| 2025-12-31 | 21.56 | 21.43 | 20.00 | 92.71% | 92.75% | 0.00 | 0.00% | 0.00% | 1.49 | 6.97% | 6.93% | 0.07 | 0.32% | 0.32% |
| 2025-09-30 | 25.16 | 23.93 | 22.66 | 89.54% | 90.05% | 0.00 | 0.00% | 0.00% | 2.10 | 8.79% | 8.36% | 0.40 | 1.67% | 1.59% |
| 2025-06-30 | 27.73 | 25.21 | 23.88 | 84.73% | 86.11% | 0.00 | 0.00% | 0.00% | 3.66 | 14.52% | 13.20% | 0.19 | 0.75% | 0.69% |
| 2025-03-31 | 33.09 | 32.44 | 30.78 | 92.88% | 93.02% | 0.00 | 0.00% | 0.00% | 2.12 | 6.54% | 6.41% | 0.19 | 0.58% | 0.57% |
| 2024-12-31 | 37.12 | 36.92 | 34.16 | 91.99% | 92.03% | 0.00 | 0.00% | 0.00% | 2.66 | 7.19% | 7.15% | 0.30 | 0.82% | 0.82% |
| 2024-09-30 | 44.01 | 40.57 | 38.64 | 86.77% | 87.80% | 0.00 | 0.00% | 0.00% | 3.29 | 8.10% | 7.47% | 2.08 | 5.13% | 4.73% |
| 2024-06-30 | 46.20 | 45.42 | 43.05 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 2.77 | 6.10% | 5.99% | 0.38 | 0.84% | 0.83% |
| 2024-03-31 | 44.45 | 42.72 | 40.48 | 90.71% | 91.07% | 0.00 | 0.00% | 0.00% | 2.97 | 6.96% | 6.69% | 1.00 | 2.33% | 2.24% |
| 2023-12-31 | 40.63 | 39.55 | 37.41 | 91.86% | 92.07% | 0.00 | 0.00% | 0.00% | 2.47 | 6.23% | 6.07% | 0.76 | 1.91% | 1.86% |
| 2023-09-30 | 46.47 | 41.72 | 39.35 | 82.93% | 84.68% | 0.00 | 0.00% | 0.00% | 4.61 | 11.04% | 9.91% | 2.51 | 6.03% | 5.41% |
| 2023-06-30 | 51.44 | 49.08 | 46.59 | 90.11% | 90.57% | 0.00 | 0.00% | 0.00% | 4.31 | 8.79% | 8.38% | 0.54 | 1.10% | 1.05% |
| 2023-03-31 | 63.82 | 59.72 | 56.58 | 87.88% | 88.66% | 0.00 | 0.00% | 0.00% | 4.73 | 7.92% | 7.41% | 2.51 | 4.20% | 3.93% |
| 2022-12-31 | 52.81 | 50.10 | 47.42 | 89.24% | 89.79% | 0.00 | 0.00% | 0.00% | 4.06 | 8.11% | 7.69% | 1.33 | 2.65% | 2.52% |
| 2022-09-30 | 52.61 | 45.98 | 43.47 | 80.13% | 82.63% | 0.00 | 0.00% | 0.00% | 6.29 | 13.68% | 11.96% | 2.85 | 6.19% | 5.41% |
| 2022-06-30 | 50.77 | 41.73 | 39.28 | 72.45% | 77.36% | 0.00 | 0.00% | 0.00% | 9.20 | 22.05% | 18.12% | 2.29 | 5.50% | 4.52% |
| 2022-03-31 | 44.60 | 39.80 | 37.65 | 82.54% | 84.41% | 0.00 | 0.00% | 0.00% | 4.34 | 10.90% | 9.73% | 2.61 | 6.56% | 5.86% |
| 2021-12-31 | 29.51 | 28.89 | 27.40 | 92.70% | 92.85% | 0.00 | 0.00% | 0.00% | 1.95 | 6.73% | 6.59% | 0.17 | 0.57% | 0.56% |
| 2021-09-30 | 37.60 | 33.68 | 31.93 | 83.16% | 84.91% | 0.00 | 0.00% | 0.00% | 3.37 | 10.00% | 8.96% | 2.30 | 6.84% | 6.13% |
| 2021-06-30 | 38.01 | 36.13 | 34.27 | 89.65% | 90.16% | 0.00 | 0.00% | 0.00% | 3.21 | 8.89% | 8.45% | 0.53 | 1.46% | 1.39% |
| 2021-03-31 | 46.48 | 43.02 | 40.66 | 86.47% | 87.48% | 0.00 | 0.00% | 0.00% | 4.95 | 11.50% | 10.64% | 0.87 | 2.03% | 1.88% |
| 2020-12-31 | 38.70 | 37.81 | 35.86 | 92.49% | 92.66% | 0.00 | 0.00% | 0.00% | 2.73 | 7.21% | 7.04% | 0.11 | 0.30% | 0.30% |
| 2020-09-30 | 34.50 | 34.34 | 32.28 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 1.98 | 5.75% | 5.73% | 0.24 | 0.71% | 0.71% |
| 2020-06-30 | 42.15 | 40.38 | 37.18 | 87.69% | 88.20% | 0.00 | 0.00% | 0.00% | 3.36 | 8.32% | 7.97% | 1.61 | 3.99% | 3.83% |
| 2020-03-31 | 23.82 | 21.99 | 19.86 | 82.02% | 83.40% | 0.00 | 0.00% | 0.00% | 3.93 | 17.86% | 16.49% | 0.03 | 0.12% | 0.11% |
| 2019-12-31 | 46.07 | 43.67 | 41.26 | 88.98% | 89.55% | 0.00 | 0.00% | 0.00% | 4.80 | 10.98% | 10.41% | 0.02 | 0.04% | 0.04% |
| 2019-09-30 | 41.75 | 40.38 | 38.35 | 91.58% | 91.86% | 0.00 | 0.00% | 0.00% | 3.16 | 7.83% | 7.57% | 0.24 | 0.59% | 0.57% |
| 2019-06-30 | 34.74 | 34.27 | 32.42 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 2.07 | 6.04% | 5.96% | 0.26 | 0.75% | 0.74% |
| 2019-03-31 | 23.03 | 21.69 | 20.46 | 88.12% | 88.81% | 0.00 | 0.00% | 0.00% | 1.90 | 8.74% | 8.23% | 0.68 | 3.14% | 2.96% |
| 2018-12-31 | 19.65 | 19.14 | 17.93 | 93.70% | 91.27% | 0.00 | 0.00% | 0.00% | 0.20 | 1.07% | 1.04% | 1.51 | 5.23% | 7.69% |
| 2018-09-30 | 17.63 | 16.92 | 16.22 | 91.63% | 91.97% | 0.00 | 0.00% | 0.00% | 1.36 | 8.03% | 7.70% | 0.06 | 0.34% | 0.33% |
| 2018-06-30 | 21.62 | 20.95 | 20.01 | 92.32% | 92.56% | 0.00 | 0.00% | 0.00% | 1.56 | 7.44% | 7.21% | 0.05 | 0.24% | 0.23% |
| 2018-03-31 | 24.73 | 23.92 | 22.66 | 91.33% | 91.61% | 0.00 | 0.00% | 0.00% | 1.43 | 5.99% | 5.80% | 0.64 | 2.68% | 2.59% |
| 2017-12-31 | 30.27 | 27.56 | 26.18 | 85.16% | 86.48% | 0.00 | 0.00% | 0.00% | 2.60 | 9.42% | 8.58% | 1.49 | 5.42% | 4.94% |
| 2017-09-30 | 38.81 | 35.18 | 33.58 | 85.14% | 86.53% | 0.00 | 0.00% | 0.00% | 3.37 | 9.57% | 8.68% | 1.62 | 4.61% | 4.18% |
| 2017-06-30 | 31.25 | 30.77 | 29.01 | 92.71% | 92.82% | 0.00 | 0.00% | 0.00% | 1.83 | 5.96% | 5.86% | 0.18 | 0.59% | 0.59% |
| 2017-03-31 | 33.45 | 32.31 | 30.72 | 91.54% | 91.83% | 0.00 | 0.00% | 0.00% | 2.30 | 7.13% | 6.88% | 0.16 | 0.49% | 0.48% |
| 2016-12-31 | 25.47 | 25.22 | 23.42 | 91.89% | 91.96% | 0.00 | 0.00% | 0.00% | 1.47 | 5.83% | 5.78% | 0.27 | 1.08% | 1.07% |
| 2016-09-30 | 25.43 | 25.10 | 23.48 | 92.22% | 92.32% | 0.00 | 0.00% | 0.00% | 1.12 | 4.44% | 4.38% | 0.27 | 1.07% | 1.06% |
| 2016-06-30 | 31.73 | 28.03 | 26.43 | 81.08% | 83.29% | 0.00 | 0.00% | 0.00% | 2.44 | 8.71% | 7.70% | 2.35 | 8.38% | 7.40% |
| 2016-03-31 | 32.88 | 32.18 | 30.46 | 92.48% | 92.63% | 0.00 | 0.00% | 0.00% | 1.71 | 5.31% | 5.20% | 0.28 | 0.86% | 0.85% |
| 2015-12-31 | 34.91 | 32.83 | 30.41 | 86.30% | 87.11% | 0.00 | 0.00% | 0.00% | 1.40 | 4.25% | 4.00% | 2.30 | 7.00% | 6.59% |
| 2015-09-30 | 20.18 | 19.10 | 17.71 | 87.05% | 87.75% | 0.00 | 0.00% | 0.00% | 1.09 | 5.73% | 5.42% | 0.92 | 4.80% | 4.54% |
| 2015-06-30 | 31.85 | 28.55 | 26.99 | 82.98% | 84.74% | 0.00 | 0.00% | 0.00% | 3.15 | 11.02% | 9.88% | 1.32 | 4.63% | 4.16% |
| 2015-03-31 | 46.05 | 42.24 | 38.99 | 83.28% | 84.67% | 0.00 | 0.00% | 0.00% | 1.70 | 4.02% | 3.69% | 3.79 | 8.97% | 8.22% |
| 2014-12-31 | 1.52 | 1.44 | 1.34 | 87.51% | 88.13% | 0.00 | 0.00% | 0.00% | 0.10 | 6.92% | 6.57% | 0.06 | 3.86% | 3.68% |
| 2014-09-30 | 0.56 | 0.53 | 0.51 | 90.90% | 91.38% | 0.00 | 0.00% | 0.00% | 0.04 | 7.81% | 7.40% | 0.00 | 0.33% | 0.31% |
| 2014-06-30 | 0.67 | 0.59 | 0.54 | 78.61% | 81.01% | 0.00 | 0.00% | 0.00% | 0.11 | 17.80% | 15.80% | 0.02 | 3.59% | 3.19% |
| 2014-03-31 | 0.26 | 0.25 | 0.24 | 90.62% | 91.05% | 0.00 | 0.00% | 0.00% | 0.02 | 9.31% | 8.88% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 0.29 | 0.27 | 0.26 | 89.16% | 89.79% | 0.00 | 0.00% | 0.00% | 0.03 | 10.71% | 10.08% | 0.00 | 0.12% | 0.12% |
| 2013-09-30 | 0.29 | 0.27 | 0.26 | 87.51% | 88.56% | 0.00 | 0.00% | 0.00% | 0.03 | 10.12% | 9.27% | 0.01 | 2.37% | 2.17% |
| 2013-06-30 | 0.34 | 0.33 | 0.31 | 91.74% | 92.02% | 0.00 | 0.00% | 0.00% | 0.03 | 8.16% | 7.88% | 0.00 | 0.10% | 0.10% |
| 2013-03-31 | 0.51 | 0.48 | 0.45 | 88.35% | 88.91% | 0.00 | 0.00% | 0.00% | 0.05 | 10.91% | 10.39% | 0.00 | 0.19% | 0.18% |
| 2012-12-31 | 0.66 | 0.65 | 0.59 | 90.09% | 90.23% | 0.00 | 0.00% | 0.00% | 0.06 | 9.67% | 9.53% | 0.00 | 0.24% | 0.24% |
| 2012-09-30 | 0.74 | 0.72 | 0.66 | 88.97% | 89.38% | 0.00 | 0.00% | 0.00% | 0.06 | 8.86% | 8.53% | 0.00 | 0.54% | 0.52% |
| 2012-06-30 | 0.73 | 0.70 | 0.60 | 81.22% | 82.07% | 0.00 | 0.00% | 0.00% | 0.06 | 9.27% | 8.86% | 0.01 | 0.80% | 0.76% |
| 2012-03-31 | 0.69 | 0.66 | 0.57 | 82.00% | 82.65% | 0.00 | 0.00% | 0.00% | 0.08 | 12.37% | 11.92% | 0.00 | 0.22% | 0.22% |
| 2011-12-31 | 1.14 | 1.13 | 0.44 | 38.23% | 38.67% | 0.00 | 0.00% | 0.00% | 0.39 | 34.57% | 34.32% | 0.00 | 0.16% | 0.16% |