华宝宝康配置混合
(240002)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 | 4.01 | 4.00 | 2.24 | 55.68% | 55.83% | 1.16 | 28.95% | 28.85% | 0.61 | 15.35% | 15.30% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 3.76 | 3.75 | 2.00 | 52.86% | 53.03% | 1.16 | 30.89% | 30.78% | 0.61 | 16.18% | 16.12% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 3.93 | 3.92 | 2.25 | 56.93% | 57.09% | 1.40 | 35.84% | 35.71% | 0.28 | 7.18% | 7.15% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 3.84 | 3.82 | 2.00 | 51.96% | 52.17% | 1.40 | 36.56% | 36.40% | 0.43 | 11.17% | 11.12% | 0.01 | 0.31% | 0.31% |
| 2025-06-30 | 3.50 | 3.48 | 1.79 | 50.88% | 51.09% | 1.31 | 37.54% | 37.38% | 0.40 | 11.56% | 11.51% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.58 | 3.56 | 2.45 | 68.23% | 68.39% | 0.82 | 23.05% | 22.94% | 0.29 | 8.10% | 8.06% | 0.02 | 0.62% | 0.61% |
| 2024-12-31 | 3.70 | 3.68 | 2.40 | 64.58% | 64.74% | 0.82 | 22.35% | 22.25% | 0.48 | 13.05% | 12.99% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.94 | 3.88 | 2.69 | 67.69% | 68.20% | 0.81 | 20.90% | 20.57% | 0.29 | 7.42% | 7.31% | 0.15 | 3.99% | 3.92% |
| 2024-06-30 | 3.56 | 3.54 | 2.33 | 65.43% | 65.56% | 0.82 | 23.02% | 22.93% | 0.41 | 11.53% | 11.49% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.97 | 3.58 | 2.56 | 60.47% | 64.39% | 0.90 | 25.13% | 22.63% | 0.50 | 13.93% | 12.55% | 0.02 | 0.47% | 0.43% |
| 2023-12-31 | 4.05 | 4.00 | 2.56 | 62.97% | 63.38% | 0.89 | 22.20% | 21.96% | 0.59 | 14.81% | 14.64% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 4.34 | 4.32 | 2.99 | 68.85% | 68.96% | 1.05 | 24.26% | 24.17% | 0.30 | 6.83% | 6.81% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.50 | 4.48 | 2.70 | 59.88% | 60.03% | 1.04 | 23.31% | 23.22% | 0.75 | 16.75% | 16.69% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 4.94 | 4.92 | 3.49 | 70.48% | 70.61% | 1.04 | 21.09% | 21.00% | 0.41 | 8.36% | 8.32% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 4.39 | 4.37 | 3.06 | 69.60% | 69.72% | 0.91 | 20.93% | 20.84% | 0.41 | 9.46% | 9.42% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 4.36 | 4.34 | 2.76 | 63.17% | 63.32% | 1.01 | 23.32% | 23.22% | 0.59 | 13.49% | 13.44% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.81 | 4.80 | 3.03 | 62.82% | 62.95% | 1.01 | 21.03% | 20.95% | 0.77 | 16.13% | 16.07% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 4.55 | 4.54 | 2.85 | 62.48% | 62.63% | 1.01 | 22.27% | 22.18% | 0.69 | 15.24% | 15.18% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.89 | 4.84 | 3.16 | 64.31% | 64.66% | 0.99 | 20.47% | 20.27% | 0.68 | 14.08% | 13.94% | 0.06 | 1.14% | 1.13% |
| 2021-09-30 | 4.65 | 4.61 | 2.89 | 61.83% | 62.15% | 0.98 | 21.24% | 21.06% | 0.74 | 16.11% | 15.98% | 0.04 | 0.82% | 0.81% |
| 2021-06-30 | 4.63 | 4.58 | 2.93 | 62.89% | 63.31% | 0.92 | 20.07% | 19.84% | 0.75 | 16.36% | 16.17% | 0.03 | 0.68% | 0.68% |
| 2021-03-31 | 4.20 | 4.17 | 2.78 | 66.04% | 66.25% | 0.86 | 20.71% | 20.58% | 0.53 | 12.78% | 12.70% | 0.02 | 0.47% | 0.47% |
| 2020-12-31 | 4.66 | 4.63 | 3.44 | 73.60% | 73.74% | 0.94 | 20.24% | 20.13% | 0.26 | 5.70% | 5.66% | 0.02 | 0.46% | 0.47% |
| 2020-09-30 | 4.21 | 4.18 | 3.03 | 71.88% | 72.06% | 0.84 | 20.05% | 19.92% | 0.32 | 7.63% | 7.59% | 0.02 | 0.44% | 0.43% |
| 2020-06-30 | 4.01 | 3.98 | 2.92 | 72.68% | 72.88% | 0.84 | 21.04% | 20.88% | 0.23 | 5.78% | 5.74% | 0.02 | 0.50% | 0.50% |
| 2020-03-31 | 3.47 | 3.37 | 2.31 | 65.41% | 66.43% | 0.84 | 25.00% | 24.26% | 0.28 | 8.30% | 8.05% | 0.04 | 1.29% | 1.26% |
| 2019-12-31 | 3.62 | 3.58 | 2.62 | 72.12% | 72.41% | 0.74 | 20.58% | 20.37% | 0.22 | 6.18% | 6.12% | 0.04 | 1.12% | 1.10% |
| 2019-09-30 | 3.37 | 3.35 | 2.39 | 70.52% | 70.75% | 0.71 | 21.25% | 21.08% | 0.24 | 7.28% | 7.23% | 0.03 | 0.95% | 0.94% |
| 2019-06-30 | 3.17 | 3.15 | 2.30 | 72.28% | 72.46% | 0.76 | 24.09% | 23.93% | 0.05 | 1.45% | 1.44% | 0.07 | 2.18% | 2.17% |
| 2019-03-31 | 3.31 | 3.25 | 2.43 | 72.87% | 73.36% | 0.76 | 23.44% | 23.01% | 0.10 | 3.22% | 3.16% | 0.02 | 0.47% | 0.47% |
| 2018-12-31 | 2.73 | 2.70 | 1.63 | 59.16% | 59.64% | 0.67 | 24.90% | 24.61% | 0.40 | 14.99% | 14.81% | 0.03 | 0.95% | 0.94% |
| 2018-09-30 | 3.06 | 3.03 | 2.05 | 66.91% | 67.18% | 0.77 | 25.39% | 25.18% | 0.21 | 7.08% | 7.02% | 0.02 | 0.62% | 0.62% |
| 2018-06-30 | 3.29 | 3.14 | 2.16 | 63.98% | 65.60% | 0.73 | 23.16% | 22.11% | 0.38 | 12.21% | 11.66% | 0.02 | 0.65% | 0.63% |
| 2018-03-31 | 3.49 | 3.47 | 2.36 | 67.49% | 67.73% | 0.72 | 20.91% | 20.76% | 0.39 | 11.27% | 11.19% | 0.01 | 0.33% | 0.32% |
| 2017-12-31 | 3.57 | 3.55 | 2.24 | 62.57% | 62.75% | 0.83 | 23.35% | 23.24% | 0.48 | 13.64% | 13.57% | 0.02 | 0.44% | 0.44% |
| 2017-09-30 | 3.68 | 3.66 | 2.63 | 71.42% | 71.56% | 0.83 | 22.79% | 22.68% | 0.20 | 5.37% | 5.34% | 0.02 | 0.42% | 0.42% |
| 2017-06-30 | 3.65 | 3.64 | 2.63 | 71.95% | 72.06% | 0.83 | 22.95% | 22.85% | 0.17 | 4.75% | 4.73% | 0.01 | 0.35% | 0.36% |
| 2017-03-31 | 3.64 | 3.62 | 2.39 | 65.45% | 65.62% | 0.74 | 20.48% | 20.38% | 0.41 | 11.21% | 11.15% | 0.10 | 2.86% | 2.85% |
| 2016-12-31 | 3.73 | 3.71 | 2.40 | 64.13% | 64.29% | 0.82 | 21.98% | 21.88% | 0.50 | 13.35% | 13.29% | 0.02 | 0.54% | 0.54% |
| 2016-09-30 | 3.90 | 3.88 | 2.57 | 65.71% | 65.90% | 0.91 | 23.50% | 23.37% | 0.40 | 10.33% | 10.27% | 0.02 | 0.46% | 0.46% |
| 2016-06-30 | 5.23 | 5.21 | 3.51 | 67.03% | 67.15% | 1.39 | 26.60% | 26.50% | 0.17 | 3.18% | 3.17% | 0.17 | 3.19% | 3.18% |
| 2016-03-31 | 5.17 | 5.12 | 3.03 | 58.22% | 58.63% | 1.49 | 29.14% | 28.85% | 0.58 | 11.34% | 11.23% | 0.07 | 1.30% | 1.29% |
| 2015-12-31 | 6.00 | 5.98 | 4.15 | 68.99% | 69.14% | 1.41 | 23.63% | 23.52% | 0.39 | 6.54% | 6.51% | 0.05 | 0.84% | 0.83% |
| 2015-09-30 | 5.30 | 5.22 | 2.31 | 42.77% | 43.64% | 1.95 | 37.35% | 36.78% | 1.00 | 19.15% | 18.86% | 0.04 | 0.73% | 0.72% |
| 2015-06-30 | 6.91 | 6.74 | 3.72 | 52.67% | 53.84% | 2.07 | 30.77% | 30.01% | 1.00 | 14.83% | 14.46% | 0.12 | 1.73% | 1.69% |
| 2015-03-31 | 6.73 | 6.42 | 4.73 | 68.88% | 70.31% | 1.38 | 21.54% | 20.55% | 0.55 | 8.56% | 8.17% | 0.07 | 1.02% | 0.97% |
| 2014-12-31 | 6.08 | 6.02 | 4.28 | 70.02% | 70.34% | 1.50 | 24.96% | 24.69% | 0.24 | 3.93% | 3.88% | 0.07 | 1.09% | 1.09% |
| 2014-09-30 | 6.89 | 6.81 | 4.94 | 71.34% | 71.69% | 1.67 | 24.47% | 24.17% | 0.22 | 3.23% | 3.19% | 0.07 | 0.96% | 0.95% |
| 2014-06-30 | 6.75 | 6.68 | 3.13 | 46.80% | 46.32% | 2.58 | 38.57% | 38.18% | 0.22 | 3.25% | 3.22% | 0.83 | 11.38% | 12.28% |
| 2014-03-31 | 6.93 | 6.81 | 2.97 | 41.85% | 42.86% | 2.63 | 38.65% | 37.98% | 0.97 | 14.19% | 13.95% | 0.16 | 2.37% | 2.33% |
| 2013-12-31 | 7.39 | 7.35 | 5.05 | 68.08% | 68.28% | 1.96 | 26.72% | 26.56% | 0.11 | 1.47% | 1.46% | 0.27 | 3.73% | 3.70% |
| 2013-09-30 | 7.84 | 7.79 | 5.38 | 68.46% | 68.66% | 1.99 | 25.57% | 25.40% | 0.43 | 5.52% | 5.49% | 0.04 | 0.45% | 0.45% |
| 2013-06-30 | 9.13 | 9.10 | 6.10 | 66.60% | 66.73% | 2.26 | 24.80% | 24.70% | 0.72 | 7.91% | 7.88% | 0.06 | 0.69% | 0.69% |
| 2013-03-31 | 8.83 | 8.79 | 5.02 | 56.69% | 56.86% | 2.26 | 25.72% | 25.62% | 1.49 | 16.99% | 16.92% | 0.05 | 0.60% | 0.60% |
| 2012-12-31 | 7.99 | 7.96 | 5.86 | 73.28% | 73.38% | 1.75 | 21.97% | 21.89% | 0.26 | 3.25% | 3.24% | 0.12 | 1.50% | 1.49% |
| 2012-09-30 | 7.62 | 7.59 | 5.51 | 72.18% | 72.28% | 1.84 | 24.26% | 24.17% | 0.24 | 3.13% | 3.12% | 0.03 | 0.43% | 0.43% |
| 2012-06-30 | 8.03 | 8.00 | 5.43 | 67.57% | 67.68% | 1.96 | 24.47% | 24.38% | 0.58 | 7.22% | 7.19% | 0.06 | 0.74% | 0.75% |
| 2012-03-31 | 8.04 | 8.01 | 5.14 | 63.85% | 63.98% | 1.95 | 24.32% | 24.23% | 0.89 | 11.13% | 11.09% | 0.06 | 0.70% | 0.70% |
| 2011-12-31 | 8.56 | 8.50 | 6.30 | 73.41% | 73.59% | 2.10 | 24.67% | 24.50% | 0.13 | 1.48% | 1.47% | 0.04 | 0.44% | 0.44% |
| 2011-09-30 | 9.21 | 9.15 | 6.40 | 69.27% | 69.47% | 2.11 | 23.02% | 22.88% | 0.67 | 7.34% | 7.29% | 0.03 | 0.37% | 0.36% |
| 2011-06-30 | 10.66 | 10.52 | 7.67 | 71.61% | 71.98% | 2.49 | 23.66% | 23.35% | 0.44 | 4.14% | 4.09% | 0.06 | 0.59% | 0.58% |
| 2011-03-31 | 11.36 | 11.28 | 8.21 | 72.06% | 72.26% | 2.55 | 22.63% | 22.47% | 0.48 | 4.24% | 4.21% | 0.12 | 1.07% | 1.06% |
| 2010-12-31 | 11.86 | 11.76 | 8.32 | 69.87% | 70.11% | 3.06 | 26.02% | 25.81% | 0.40 | 3.41% | 3.38% | 0.08 | 0.70% | 0.70% |
| 2010-09-30 | 15.02 | 13.47 | 7.11 | 41.27% | 47.34% | 5.25 | 38.96% | 34.94% | 2.58 | 19.17% | 17.19% | 0.08 | 0.60% | 0.53% |
| 2010-06-30 | 12.73 | 12.64 | 8.31 | 65.03% | 65.28% | 3.19 | 25.22% | 25.04% | 1.16 | 9.16% | 9.09% | 0.08 | 0.59% | 0.59% |
| 2010-03-31 | 15.47 | 15.16 | 10.28 | 65.77% | 66.44% | 3.20 | 21.13% | 20.72% | 1.69 | 11.14% | 10.92% | 0.30 | 1.96% | 1.92% |
| 2009-12-31 | 18.37 | 18.27 | 12.77 | 69.38% | 69.53% | 3.98 | 21.78% | 21.67% | 1.53 | 8.38% | 8.34% | 0.08 | 0.46% | 0.46% |
| 2009-09-30 | 18.64 | 18.54 | 12.62 | 67.51% | 67.70% | 3.90 | 21.03% | 20.91% | 2.06 | 11.12% | 11.06% | 0.06 | 0.34% | 0.33% |
| 2009-06-30 | 20.37 | 20.05 | 13.07 | 63.63% | 64.19% | 4.71 | 23.49% | 23.13% | 2.33 | 11.64% | 11.46% | 0.25 | 1.24% | 1.22% |
| 2009-03-31 | 25.12 | 25.01 | 9.70 | 38.33% | 38.60% | 12.14 | 48.55% | 48.34% | 2.84 | 11.37% | 11.32% | 0.44 | 1.75% | 1.74% |
| 2008-12-31 | 16.65 | 16.60 | 10.42 | 62.44% | 62.56% | 4.14 | 24.92% | 24.84% | 1.95 | 11.76% | 11.72% | 0.15 | 0.88% | 0.88% |
| 2008-09-30 | 21.36 | 21.01 | 14.65 | 68.07% | 68.59% | 5.28 | 25.14% | 24.72% | 1.21 | 5.77% | 5.68% | 0.22 | 1.02% | 1.01% |
| 2008-06-30 | 23.64 | 23.51 | 16.41 | 69.25% | 69.41% | 6.08 | 25.88% | 25.74% | 0.96 | 4.07% | 4.05% | 0.19 | 0.80% | 0.80% |
| 2008-03-31 | 30.19 | 28.78 | 14.83 | 46.64% | 49.12% | 11.04 | 38.37% | 36.58% | 4.15 | 14.40% | 13.73% | 0.17 | 0.59% | 0.57% |
| 2007-12-31 | 39.25 | 38.88 | 23.83 | 60.35% | 60.72% | 8.55 | 21.99% | 21.78% | 6.39 | 16.44% | 16.29% | 0.47 | 1.22% | 1.21% |
| 2007-09-30 | 50.75 | 50.31 | 32.09 | 62.92% | 63.23% | 13.49 | 26.81% | 26.58% | 4.32 | 8.59% | 8.52% | 0.57 | 1.14% | 1.13% |
| 2007-06-30 | 49.62 | 47.25 | 28.24 | 54.74% | 56.90% | 12.09 | 25.59% | 24.36% | 8.91 | 18.86% | 17.96% | 0.38 | 0.81% | 0.78% |
| 2007-03-31 | 51.21 | 50.42 | 37.09 | 72.00% | 72.43% | 11.39 | 22.58% | 22.23% | 2.49 | 4.94% | 4.87% | 0.24 | 0.48% | 0.47% |
| 2006-12-31 | 25.50 | 21.59 | 15.69 | 54.56% | 61.52% | 4.61 | 21.35% | 18.07% | 3.12 | 14.43% | 12.22% | 0.72 | 3.31% | 2.81% |
| 2006-09-30 | 14.91 | 14.86 | 10.77 | 72.11% | 72.20% | 3.02 | 20.29% | 20.22% | 0.58 | 3.93% | 3.92% | 0.55 | 3.67% | 3.66% |
| 2006-06-30 | 15.67 | 14.02 | 8.96 | 52.10% | 57.14% | 3.00 | 21.39% | 19.13% | 3.62 | 25.79% | 23.08% | 0.07 | 0.46% | 0.42% |
| 2006-03-31 | 12.41 | 11.73 | 8.52 | 66.86% | 68.68% | 2.23 | 19.05% | 18.00% | 1.06 | 9.06% | 8.56% | 0.58 | 4.91% | 4.65% |
| 2005-12-31 | 12.06 | 11.27 | 8.29 | 66.51% | 68.70% | 2.48 | 21.97% | 20.53% | 1.18 | 10.50% | 9.82% | 0.11 | 1.02% | 0.95% |
| 2005-09-30 | 8.85 | 8.82 | 6.49 | 73.22% | 73.31% | 1.82 | 20.62% | 20.54% | 0.47 | 5.27% | 5.26% | 0.08 | 0.89% | 0.89% |
| 2005-06-30 | 10.21 | 10.19 | 7.31 | 71.49% | 71.56% | 2.22 | 21.83% | 21.77% | 0.52 | 5.08% | 5.07% | 0.16 | 1.60% | 1.60% |
| 2005-03-31 | 9.93 | 8.99 | 4.92 | 44.31% | 49.56% | 3.71 | 41.29% | 37.39% | 0.51 | 5.64% | 5.11% | 0.79 | 8.76% | 7.94% |
| 2004-12-31 | 8.17 | 7.97 | 4.51 | 54.17% | 55.25% | 2.78 | 34.82% | 34.00% | 0.83 | 10.39% | 10.14% | 0.05 | 0.62% | 0.61% |
| 2004-09-30 | 9.07 | 7.71 | 5.09 | 48.36% | 56.13% | 2.05 | 26.57% | 22.57% | 1.31 | 17.03% | 14.47% | 0.62 | 8.04% | 6.83% |
| 2004-06-30 | 8.83 | 7.50 | 5.37 | 53.89% | 60.79% | 1.87 | 24.98% | 21.24% | 0.25 | 3.39% | 2.89% | 1.33 | 17.74% | 15.08% |
| 2003-12-31 | 11.33 | 10.53 | 4.34 | 41.23% | 38.31% | 1.19 | 11.31% | 10.51% | 0.00 | 0.00% | 0.00% | 5.80 | 47.46% | 51.18% |