华宝宝康消费品
(240001)公募权益主动型混合型消费
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 | 6.78 | 6.75 | 4.02 | 59.14% | 59.29% | 1.72 | 25.41% | 25.31% | 1.04 | 15.43% | 15.37% | 0.00 | 0.02% | 0.03% |
| 2026-03-31 | 6.65 | 6.64 | 4.10 | 61.49% | 61.58% | 1.46 | 22.01% | 21.96% | 1.09 | 16.46% | 16.42% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 7.62 | 7.57 | 4.38 | 57.15% | 57.46% | 1.76 | 23.29% | 23.12% | 1.44 | 18.98% | 18.84% | 0.04 | 0.58% | 0.58% |
| 2025-09-30 | 8.12 | 8.09 | 5.39 | 66.23% | 66.34% | 1.75 | 21.68% | 21.61% | 0.97 | 12.03% | 11.99% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 8.57 | 8.55 | 5.53 | 64.43% | 64.51% | 1.83 | 21.37% | 21.32% | 1.10 | 12.88% | 12.85% | 0.11 | 1.32% | 1.32% |
| 2025-03-31 | 8.77 | 8.75 | 6.27 | 71.48% | 71.54% | 1.81 | 20.71% | 20.67% | 0.67 | 7.71% | 7.69% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 8.82 | 8.79 | 6.02 | 68.18% | 68.30% | 1.93 | 21.96% | 21.88% | 0.86 | 9.83% | 9.79% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 9.22 | 9.20 | 6.65 | 71.99% | 72.06% | 1.90 | 20.64% | 20.59% | 0.67 | 7.34% | 7.32% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 8.54 | 8.49 | 5.36 | 62.57% | 62.77% | 2.01 | 23.66% | 23.53% | 1.13 | 13.28% | 13.21% | 0.04 | 0.49% | 0.49% |
| 2024-03-31 | 9.40 | 9.37 | 6.48 | 68.88% | 68.96% | 1.91 | 20.35% | 20.29% | 1.01 | 10.74% | 10.71% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 9.64 | 9.58 | 6.04 | 62.38% | 62.62% | 2.05 | 21.45% | 21.32% | 1.54 | 16.13% | 16.02% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 10.10 | 10.07 | 6.87 | 67.95% | 68.04% | 2.27 | 22.51% | 22.45% | 0.96 | 9.50% | 9.47% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 10.84 | 10.69 | 6.87 | 62.85% | 63.37% | 2.51 | 23.49% | 23.16% | 1.45 | 13.60% | 13.41% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 12.22 | 12.18 | 8.72 | 71.24% | 71.34% | 2.61 | 21.45% | 21.38% | 0.88 | 7.23% | 7.20% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 12.11 | 12.07 | 8.69 | 71.65% | 71.74% | 2.49 | 20.64% | 20.57% | 0.93 | 7.68% | 7.65% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 11.52 | 11.48 | 7.88 | 68.33% | 68.44% | 2.41 | 21.02% | 20.95% | 1.22 | 10.62% | 10.58% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 12.71 | 12.63 | 8.78 | 68.94% | 69.12% | 2.87 | 22.75% | 22.62% | 1.04 | 8.21% | 8.16% | 0.01 | 0.10% | 0.10% |
| 2022-03-31 | 11.37 | 11.24 | 7.03 | 61.37% | 61.83% | 2.97 | 26.45% | 26.13% | 1.37 | 12.16% | 12.01% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 14.07 | 13.88 | 9.62 | 67.93% | 68.36% | 2.94 | 21.17% | 20.88% | 1.49 | 10.70% | 10.56% | 0.03 | 0.20% | 0.20% |
| 2021-09-30 | 13.98 | 13.82 | 9.70 | 69.05% | 69.39% | 3.12 | 22.57% | 22.32% | 0.99 | 7.16% | 7.08% | 0.17 | 1.22% | 1.21% |
| 2021-06-30 | 15.96 | 15.81 | 11.10 | 69.25% | 69.54% | 3.52 | 22.24% | 22.03% | 1.26 | 7.94% | 7.86% | 0.09 | 0.57% | 0.57% |
| 2021-03-31 | 14.83 | 14.76 | 10.91 | 73.43% | 73.56% | 3.52 | 23.84% | 23.72% | 0.29 | 1.95% | 1.94% | 0.11 | 0.78% | 0.78% |
| 2020-12-31 | 17.00 | 16.78 | 12.52 | 73.28% | 73.61% | 3.53 | 21.03% | 20.76% | 0.75 | 4.45% | 4.40% | 0.21 | 1.24% | 1.23% |
| 2020-09-30 | 16.44 | 16.36 | 12.23 | 74.28% | 74.40% | 3.69 | 22.52% | 22.41% | 0.45 | 2.72% | 2.71% | 0.08 | 0.48% | 0.48% |
| 2020-06-30 | 16.33 | 16.13 | 11.95 | 72.83% | 73.16% | 3.45 | 21.40% | 21.14% | 0.61 | 3.77% | 3.72% | 0.32 | 2.00% | 1.98% |
| 2020-03-31 | 11.19 | 11.14 | 8.04 | 71.66% | 71.80% | 2.36 | 21.14% | 21.04% | 0.75 | 6.73% | 6.70% | 0.05 | 0.47% | 0.46% |
| 2019-12-31 | 12.02 | 11.67 | 8.58 | 70.52% | 71.38% | 2.37 | 20.32% | 19.72% | 0.94 | 8.08% | 7.85% | 0.13 | 1.08% | 1.05% |
| 2019-09-30 | 10.42 | 10.37 | 7.39 | 70.84% | 70.96% | 2.19 | 21.15% | 21.06% | 0.78 | 7.56% | 7.53% | 0.05 | 0.45% | 0.45% |
| 2019-06-30 | 10.16 | 10.11 | 7.39 | 72.64% | 72.76% | 2.16 | 21.35% | 21.25% | 0.56 | 5.52% | 5.50% | 0.05 | 0.49% | 0.49% |
| 2019-03-31 | 10.56 | 10.49 | 7.72 | 72.91% | 73.10% | 2.11 | 20.13% | 19.99% | 0.52 | 4.96% | 4.93% | 0.21 | 2.00% | 1.98% |
| 2018-12-31 | 9.28 | 9.14 | 6.32 | 67.62% | 68.11% | 1.95 | 21.30% | 20.98% | 0.96 | 10.46% | 10.30% | 0.06 | 0.62% | 0.61% |
| 2018-09-30 | 9.88 | 9.83 | 6.87 | 69.42% | 69.59% | 2.37 | 24.08% | 23.95% | 0.56 | 5.68% | 5.65% | 0.08 | 0.82% | 0.81% |
| 2018-06-30 | 10.67 | 10.46 | 7.83 | 72.80% | 73.34% | 2.36 | 22.54% | 22.10% | 0.44 | 4.17% | 4.08% | 0.05 | 0.49% | 0.48% |
| 2018-03-31 | 11.06 | 10.95 | 8.02 | 72.29% | 72.55% | 2.30 | 21.04% | 20.84% | 0.62 | 5.68% | 5.63% | 0.11 | 0.99% | 0.98% |
| 2017-12-31 | 10.90 | 10.83 | 7.67 | 70.19% | 70.38% | 2.62 | 24.17% | 24.01% | 0.53 | 4.88% | 4.85% | 0.08 | 0.76% | 0.76% |
| 2017-09-30 | 12.60 | 12.51 | 9.01 | 71.37% | 71.55% | 2.73 | 21.79% | 21.65% | 0.80 | 6.39% | 6.35% | 0.06 | 0.45% | 0.45% |
| 2017-06-30 | 13.70 | 12.52 | 8.67 | 59.80% | 63.28% | 3.03 | 24.20% | 22.11% | 1.94 | 15.48% | 14.14% | 0.06 | 0.52% | 0.47% |
| 2017-03-31 | 12.60 | 12.35 | 8.65 | 68.01% | 68.63% | 2.54 | 20.58% | 20.19% | 1.37 | 11.08% | 10.86% | 0.04 | 0.33% | 0.32% |
| 2016-12-31 | 12.45 | 12.16 | 8.68 | 68.97% | 69.70% | 2.95 | 24.30% | 23.73% | 0.60 | 4.97% | 4.85% | 0.21 | 1.76% | 1.72% |
| 2016-09-30 | 13.19 | 13.08 | 9.13 | 68.95% | 69.21% | 3.00 | 22.90% | 22.71% | 0.94 | 7.21% | 7.15% | 0.12 | 0.94% | 0.93% |
| 2016-06-30 | 13.50 | 13.41 | 9.73 | 71.89% | 72.08% | 2.77 | 20.62% | 20.48% | 0.93 | 6.96% | 6.91% | 0.07 | 0.53% | 0.53% |
| 2016-03-31 | 14.82 | 14.60 | 10.50 | 70.42% | 70.85% | 2.94 | 20.15% | 19.86% | 1.16 | 7.93% | 7.81% | 0.22 | 1.50% | 1.48% |
| 2015-12-31 | 17.09 | 16.90 | 12.26 | 71.45% | 71.76% | 3.66 | 21.66% | 21.42% | 1.05 | 6.23% | 6.17% | 0.11 | 0.66% | 0.65% |
| 2015-09-30 | 14.81 | 14.41 | 10.58 | 70.60% | 71.39% | 3.34 | 23.15% | 22.52% | 0.83 | 5.74% | 5.59% | 0.07 | 0.51% | 0.50% |
| 2015-06-30 | 19.55 | 18.70 | 13.53 | 67.81% | 69.20% | 4.07 | 21.74% | 20.80% | 1.53 | 8.18% | 7.83% | 0.42 | 2.27% | 2.17% |
| 2015-03-31 | 18.74 | 18.33 | 13.46 | 71.23% | 71.85% | 3.72 | 20.32% | 19.88% | 1.10 | 5.98% | 5.85% | 0.45 | 2.47% | 2.42% |
| 2014-12-31 | 14.97 | 14.70 | 10.29 | 68.15% | 68.73% | 3.63 | 24.70% | 24.25% | 0.73 | 4.94% | 4.85% | 0.32 | 2.21% | 2.17% |
| 2014-09-30 | 18.91 | 18.73 | 12.92 | 68.02% | 68.32% | 4.12 | 21.98% | 21.78% | 1.66 | 8.88% | 8.80% | 0.21 | 1.12% | 1.10% |
| 2014-06-30 | 18.11 | 18.02 | 12.67 | 69.82% | 69.95% | 3.99 | 22.16% | 22.06% | 1.18 | 6.54% | 6.51% | 0.27 | 1.48% | 1.48% |
| 2014-03-31 | 17.89 | 17.66 | 12.66 | 70.42% | 70.78% | 4.47 | 25.32% | 25.01% | 0.65 | 3.66% | 3.62% | 0.11 | 0.60% | 0.59% |
| 2013-12-31 | 21.78 | 21.61 | 14.89 | 68.07% | 68.34% | 5.12 | 23.69% | 23.49% | 1.18 | 5.48% | 5.44% | 0.60 | 2.76% | 2.73% |
| 2013-09-30 | 23.65 | 23.54 | 16.56 | 69.86% | 70.00% | 4.80 | 20.40% | 20.30% | 2.17 | 9.23% | 9.18% | 0.12 | 0.51% | 0.52% |
| 2013-06-30 | 19.60 | 19.48 | 13.96 | 71.05% | 71.23% | 4.53 | 23.25% | 23.11% | 1.00 | 5.15% | 5.12% | 0.11 | 0.55% | 0.54% |
| 2013-03-31 | 19.61 | 19.34 | 13.55 | 68.68% | 69.11% | 4.65 | 24.03% | 23.70% | 1.16 | 6.02% | 5.94% | 0.25 | 1.27% | 1.25% |
| 2012-12-31 | 21.43 | 21.08 | 14.67 | 67.90% | 68.44% | 4.32 | 20.52% | 20.18% | 2.37 | 11.26% | 11.07% | 0.07 | 0.32% | 0.31% |
| 2012-09-30 | 20.17 | 20.05 | 13.88 | 68.61% | 68.80% | 5.09 | 25.38% | 25.23% | 1.10 | 5.48% | 5.45% | 0.11 | 0.53% | 0.52% |
| 2012-06-30 | 21.95 | 21.74 | 14.96 | 67.85% | 68.15% | 5.11 | 23.50% | 23.28% | 1.76 | 8.10% | 8.02% | 0.12 | 0.55% | 0.55% |
| 2012-03-31 | 24.10 | 23.89 | 16.76 | 69.24% | 69.52% | 5.71 | 23.89% | 23.68% | 1.50 | 6.30% | 6.24% | 0.14 | 0.57% | 0.56% |
| 2011-12-31 | 25.68 | 25.26 | 18.59 | 71.93% | 72.38% | 5.70 | 22.58% | 22.21% | 1.20 | 4.74% | 4.67% | 0.19 | 0.75% | 0.74% |
| 2011-09-30 | 27.50 | 27.32 | 19.68 | 71.39% | 71.58% | 6.33 | 23.17% | 23.02% | 1.39 | 5.09% | 5.06% | 0.09 | 0.35% | 0.34% |
| 2011-06-30 | 29.82 | 29.65 | 21.46 | 71.81% | 71.97% | 6.25 | 21.07% | 20.95% | 1.98 | 6.67% | 6.63% | 0.13 | 0.45% | 0.45% |
| 2011-03-31 | 32.78 | 32.40 | 23.33 | 70.86% | 71.19% | 7.01 | 21.64% | 21.39% | 2.10 | 6.47% | 6.40% | 0.33 | 1.03% | 1.02% |
| 2010-12-31 | 35.48 | 35.32 | 24.62 | 69.26% | 69.40% | 8.31 | 23.52% | 23.41% | 2.30 | 6.51% | 6.48% | 0.25 | 0.71% | 0.71% |
| 2010-09-30 | 40.06 | 39.84 | 23.28 | 57.89% | 58.11% | 12.98 | 32.59% | 32.42% | 3.53 | 8.85% | 8.81% | 0.27 | 0.67% | 0.66% |
| 2010-06-30 | 39.59 | 39.41 | 24.89 | 62.71% | 62.87% | 8.74 | 22.18% | 22.08% | 4.49 | 11.38% | 11.33% | 1.47 | 3.73% | 3.72% |
| 2010-03-31 | 41.24 | 40.21 | 27.70 | 66.32% | 67.15% | 8.72 | 21.68% | 21.14% | 3.57 | 8.87% | 8.65% | 1.26 | 3.13% | 3.06% |
| 2009-12-31 | 39.33 | 37.97 | 25.12 | 62.56% | 63.87% | 8.13 | 21.41% | 20.67% | 5.82 | 15.33% | 14.79% | 0.26 | 0.70% | 0.67% |
| 2009-09-30 | 28.02 | 26.84 | 18.66 | 65.14% | 66.60% | 5.86 | 21.82% | 20.90% | 1.37 | 5.11% | 4.90% | 2.13 | 7.93% | 7.60% |
| 2009-06-30 | 26.57 | 26.29 | 18.13 | 67.93% | 68.25% | 6.40 | 24.35% | 24.10% | 1.37 | 5.20% | 5.15% | 0.66 | 2.52% | 2.50% |
| 2009-03-31 | 27.95 | 27.34 | 18.20 | 64.35% | 65.12% | 6.14 | 22.46% | 21.97% | 3.39 | 12.40% | 12.13% | 0.22 | 0.79% | 0.78% |
| 2008-12-31 | 21.25 | 21.08 | 14.79 | 69.36% | 69.61% | 5.25 | 24.89% | 24.69% | 0.70 | 3.33% | 3.30% | 0.51 | 2.42% | 2.40% |
| 2008-09-30 | 22.62 | 22.26 | 14.99 | 65.75% | 66.30% | 5.01 | 22.52% | 22.16% | 2.24 | 10.08% | 9.92% | 0.35 | 1.56% | 1.53% |
| 2008-06-30 | 26.22 | 25.86 | 17.67 | 66.93% | 67.38% | 6.28 | 24.28% | 23.95% | 2.06 | 7.98% | 7.87% | 0.21 | 0.81% | 0.80% |
| 2008-03-31 | 31.99 | 31.54 | 22.49 | 69.88% | 70.30% | 7.11 | 22.55% | 22.24% | 1.70 | 5.39% | 5.31% | 0.69 | 2.18% | 2.15% |
| 2007-12-31 | 40.05 | 39.10 | 28.54 | 70.56% | 71.26% | 7.99 | 20.44% | 19.95% | 3.25 | 8.31% | 8.12% | 0.27 | 0.69% | 0.67% |
| 2007-09-30 | 51.68 | 51.21 | 38.11 | 73.51% | 73.74% | 10.27 | 20.05% | 19.87% | 2.77 | 5.41% | 5.36% | 0.53 | 1.03% | 1.03% |
| 2007-06-30 | 54.51 | 47.99 | 34.35 | 57.99% | 63.01% | 10.16 | 21.16% | 18.63% | 9.21 | 19.19% | 16.89% | 0.35 | 0.73% | 0.65% |
| 2007-03-31 | 38.95 | 38.10 | 17.59 | 43.94% | 45.17% | 0.90 | 2.36% | 2.31% | 18.42 | 48.35% | 47.29% | 1.89 | 4.95% | 4.84% |
| 2006-12-31 | 21.35 | 20.36 | 15.16 | 69.55% | 70.96% | 4.11 | 20.16% | 19.22% | 2.04 | 10.03% | 9.57% | 0.05 | 0.24% | 0.23% |
| 2006-09-30 | 22.19 | 21.60 | 15.57 | 69.34% | 70.15% | 4.43 | 20.52% | 19.97% | 2.05 | 9.47% | 9.22% | 0.15 | 0.67% | 0.66% |
| 2006-06-30 | 21.18 | 21.04 | 15.43 | 72.65% | 72.83% | 4.27 | 20.31% | 20.18% | 1.25 | 5.96% | 5.92% | 0.23 | 1.08% | 1.07% |
| 2006-03-31 | 21.78 | 21.61 | 15.38 | 70.37% | 70.60% | 4.38 | 20.27% | 20.11% | 1.47 | 6.81% | 6.76% | 0.52 | 2.41% | 2.39% |
| 2005-12-31 | 19.30 | 19.23 | 12.83 | 66.39% | 66.50% | 4.28 | 22.28% | 22.20% | 1.93 | 10.04% | 10.00% | 0.25 | 1.29% | 1.30% |
| 2005-09-30 | 16.75 | 16.68 | 11.40 | 67.94% | 68.07% | 3.73 | 22.36% | 22.27% | 1.51 | 9.03% | 8.99% | 0.11 | 0.67% | 0.67% |
| 2005-06-30 | 15.53 | 15.16 | 10.10 | 64.14% | 64.99% | 3.81 | 25.14% | 24.54% | 1.55 | 10.20% | 9.96% | 0.08 | 0.52% | 0.51% |
| 2005-03-31 | 13.97 | 13.64 | 8.63 | 60.89% | 61.80% | 4.01 | 29.38% | 28.70% | 0.45 | 3.30% | 3.22% | 0.88 | 6.43% | 6.28% |
| 2004-12-31 | 14.23 | 13.84 | 8.78 | 60.63% | 61.71% | 3.95 | 28.53% | 27.75% | 1.38 | 10.00% | 9.72% | 0.12 | 0.84% | 0.82% |
| 2004-09-30 | 17.59 | 15.05 | 10.19 | 50.81% | 57.93% | 4.37 | 29.07% | 24.86% | 1.96 | 13.03% | 11.15% | 1.07 | 7.09% | 6.06% |
| 2004-06-30 | 14.43 | 13.20 | 9.73 | 64.39% | 67.43% | 3.09 | 23.40% | 21.40% | 0.37 | 2.78% | 2.54% | 1.24 | 9.43% | 8.63% |
| 2003-12-31 | 16.16 | 15.30 | 9.05 | 59.15% | 55.99% | 0.41 | 2.71% | 2.56% | 0.00 | 0.00% | 0.00% | 6.70 | 38.14% | 41.45% |