华宝宝康债券A
(240003)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 45.04 | 43.95 | 0.00 | 0.00% | 0.00% | 44.87 | 99.61% | 99.62% | 0.15 | 0.34% | 0.33% | 0.02 | 0.05% | 0.05% |
| 2025-12-31 | 46.36 | 42.01 | 0.00 | 0.00% | 0.00% | 46.02 | 99.18% | 99.26% | 0.08 | 0.20% | 0.18% | 0.26 | 0.62% | 0.56% |
| 2025-09-30 | 55.62 | 54.40 | 0.00 | 0.00% | 0.00% | 54.81 | 98.50% | 98.54% | 0.25 | 0.46% | 0.45% | 0.56 | 1.04% | 1.01% |
| 2025-06-30 | 44.39 | 41.53 | 0.00 | 0.00% | 0.00% | 39.86 | 89.07% | 89.78% | 2.23 | 5.38% | 5.03% | 2.31 | 5.55% | 5.19% |
| 2025-03-31 | 25.83 | 25.74 | 0.00 | 0.00% | 0.00% | 24.84 | 96.15% | 96.16% | 0.23 | 0.91% | 0.91% | 0.16 | 0.61% | 0.61% |
| 2024-12-31 | 18.31 | 18.04 | 0.00 | 0.00% | 0.00% | 16.74 | 91.27% | 91.40% | 0.20 | 1.09% | 1.07% | 0.68 | 3.76% | 3.71% |
| 2024-09-30 | 19.87 | 17.47 | 0.00 | 0.00% | 0.00% | 19.04 | 95.21% | 95.79% | 0.60 | 3.41% | 3.00% | 0.24 | 1.38% | 1.21% |
| 2024-06-30 | 23.50 | 21.22 | 0.00 | 0.00% | 0.00% | 23.24 | 98.79% | 98.90% | 0.14 | 0.65% | 0.59% | 0.12 | 0.56% | 0.51% |
| 2024-03-31 | 27.40 | 23.68 | 0.00 | 0.00% | 0.00% | 26.95 | 98.12% | 98.38% | 0.30 | 1.26% | 1.09% | 0.15 | 0.62% | 0.53% |
| 2023-12-31 | 33.24 | 28.87 | 0.00 | 0.00% | 0.00% | 32.98 | 99.09% | 99.20% | 0.05 | 0.16% | 0.14% | 0.22 | 0.75% | 0.66% |
| 2023-09-30 | 52.25 | 45.55 | 0.00 | 0.00% | 0.00% | 51.62 | 98.61% | 98.79% | 0.61 | 1.34% | 1.16% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 48.60 | 43.42 | 0.00 | 0.00% | 0.00% | 48.25 | 99.20% | 99.29% | 0.12 | 0.29% | 0.25% | 0.22 | 0.51% | 0.46% |
| 2023-03-31 | 52.26 | 48.49 | 0.00 | 0.00% | 0.00% | 51.91 | 99.29% | 99.34% | 0.16 | 0.32% | 0.30% | 0.07 | 0.14% | 0.13% |
| 2022-12-31 | 60.67 | 59.42 | 0.00 | 0.00% | 0.00% | 60.39 | 99.54% | 99.54% | 0.18 | 0.30% | 0.30% | 0.09 | 0.16% | 0.16% |
| 2022-09-30 | 62.32 | 61.90 | 0.00 | 0.00% | 0.00% | 61.02 | 97.90% | 97.91% | 0.11 | 0.17% | 0.17% | 0.44 | 0.72% | 0.72% |
| 2022-06-30 | 22.33 | 22.16 | 0.00 | 0.00% | 0.00% | 21.40 | 95.80% | 95.83% | 0.30 | 1.37% | 1.35% | 0.33 | 1.48% | 1.48% |
| 2022-03-31 | 20.54 | 19.24 | 0.00 | 0.00% | 0.00% | 19.39 | 94.02% | 94.40% | 0.59 | 3.04% | 2.85% | 0.07 | 0.34% | 0.32% |
| 2021-12-31 | 16.73 | 16.33 | 0.00 | 0.00% | 0.00% | 16.36 | 97.74% | 97.80% | 0.17 | 1.04% | 1.01% | 0.20 | 1.22% | 1.19% |
| 2021-09-30 | 8.85 | 8.09 | 0.00 | 0.00% | 0.00% | 8.34 | 93.78% | 94.31% | 0.04 | 0.49% | 0.45% | 0.46 | 5.73% | 5.24% |
| 2021-06-30 | 4.76 | 4.66 | 0.00 | 0.00% | 0.00% | 4.33 | 90.69% | 90.90% | 0.15 | 3.22% | 3.15% | 0.10 | 2.22% | 2.17% |
| 2021-03-31 | 3.77 | 3.51 | 0.00 | 0.00% | 0.00% | 3.61 | 95.47% | 95.79% | 0.09 | 2.56% | 2.38% | 0.07 | 1.97% | 1.83% |
| 2020-12-31 | 4.33 | 4.24 | 0.00 | 0.00% | 0.00% | 4.16 | 95.82% | 95.91% | 0.08 | 2.00% | 1.96% | 0.06 | 1.47% | 1.44% |
| 2020-09-30 | 5.70 | 5.68 | 0.00 | 0.00% | 0.00% | 5.50 | 96.47% | 96.48% | 0.08 | 1.49% | 1.49% | 0.12 | 2.04% | 2.03% |
| 2020-06-30 | 7.14 | 5.98 | 0.00 | 0.00% | 0.00% | 6.88 | 95.78% | 96.46% | 0.10 | 1.61% | 1.35% | 0.16 | 2.61% | 2.19% |
| 2020-03-31 | 7.47 | 6.72 | 0.00 | 0.00% | 0.00% | 6.99 | 92.73% | 93.47% | 0.17 | 2.52% | 2.26% | 0.32 | 4.75% | 4.27% |
| 2019-12-31 | 12.84 | 12.77 | 0.00 | 0.00% | 0.00% | 12.33 | 96.04% | 96.06% | 0.10 | 0.77% | 0.76% | 0.24 | 1.86% | 1.86% |
| 2019-09-30 | 17.78 | 15.54 | 0.00 | 0.00% | 0.00% | 17.23 | 96.47% | 96.92% | 0.28 | 1.81% | 1.58% | 0.27 | 1.72% | 1.50% |
| 2019-06-30 | 18.06 | 14.01 | 0.00 | 0.00% | 0.00% | 16.00 | 85.32% | 88.62% | 1.13 | 8.08% | 6.26% | 0.92 | 6.60% | 5.12% |
| 2019-03-31 | 18.98 | 17.87 | 0.00 | 0.00% | 0.00% | 18.24 | 95.86% | 96.10% | 0.15 | 0.83% | 0.78% | 0.59 | 3.31% | 3.12% |
| 2018-12-31 | 40.57 | 38.05 | 0.00 | 0.00% | 0.00% | 39.34 | 96.78% | 96.98% | 0.19 | 0.49% | 0.46% | 1.04 | 2.73% | 2.56% |
| 2018-09-30 | 3.01 | 2.27 | 0.00 | 0.00% | 0.00% | 2.90 | 95.06% | 96.27% | 0.07 | 3.02% | 2.28% | 0.04 | 1.92% | 1.45% |
| 2018-06-30 | 2.12 | 1.68 | 0.00 | 0.00% | 0.00% | 2.02 | 93.89% | 95.18% | 0.06 | 3.56% | 2.81% | 0.04 | 2.55% | 2.01% |
| 2018-03-31 | 2.79 | 2.18 | 0.00 | 0.00% | 0.00% | 2.68 | 95.17% | 96.22% | 0.03 | 1.29% | 1.01% | 0.08 | 3.54% | 2.77% |
| 2017-12-31 | 2.53 | 2.25 | 0.00 | 0.00% | 0.00% | 2.29 | 89.46% | 90.59% | 0.02 | 0.90% | 0.81% | 0.05 | 2.32% | 2.07% |
| 2017-09-30 | 6.28 | 5.77 | 0.00 | 0.00% | 0.00% | 6.13 | 97.42% | 97.63% | 0.02 | 0.43% | 0.39% | 0.12 | 2.15% | 1.98% |
| 2017-06-30 | 11.03 | 11.02 | 0.00 | 0.00% | 0.00% | 10.72 | 97.16% | 97.16% | 0.13 | 1.19% | 1.19% | 0.18 | 1.65% | 1.65% |
| 2017-03-31 | 61.33 | 61.28 | 0.00 | 0.00% | 0.00% | 58.14 | 94.80% | 94.80% | 2.05 | 3.35% | 3.35% | 0.99 | 1.61% | 1.61% |
| 2016-12-31 | 61.27 | 61.22 | 0.00 | 0.00% | 0.00% | 53.52 | 87.35% | 87.35% | 0.27 | 0.43% | 0.43% | 0.88 | 1.44% | 1.45% |
| 2016-09-30 | 3.22 | 2.60 | 0.00 | 0.00% | 0.00% | 3.09 | 94.86% | 95.85% | 0.08 | 2.94% | 2.37% | 0.06 | 2.20% | 1.78% |
| 2016-06-30 | 2.81 | 2.09 | 0.00 | 0.00% | 0.00% | 2.68 | 93.79% | 95.38% | 0.08 | 3.98% | 2.96% | 0.05 | 2.23% | 1.66% |
| 2016-03-31 | 2.78 | 2.30 | 0.00 | 0.00% | 0.00% | 2.68 | 95.88% | 96.59% | 0.04 | 1.58% | 1.31% | 0.06 | 2.54% | 2.10% |
| 2015-12-31 | 2.87 | 2.33 | 0.00 | 0.00% | 0.00% | 2.71 | 93.51% | 94.73% | 0.05 | 2.29% | 1.86% | 0.10 | 4.20% | 3.41% |
| 2015-09-30 | 2.73 | 2.41 | 0.00 | 0.00% | 0.00% | 2.60 | 94.53% | 95.18% | 0.06 | 2.60% | 2.29% | 0.07 | 2.87% | 2.53% |
| 2015-06-30 | 2.89 | 2.19 | 0.00 | 0.00% | 0.00% | 2.53 | 83.57% | 87.53% | 0.13 | 5.85% | 4.44% | 0.23 | 10.58% | 8.03% |
| 2015-03-31 | 2.71 | 1.84 | 0.00 | 0.00% | 0.00% | 2.40 | 83.07% | 88.52% | 0.12 | 6.51% | 4.41% | 0.09 | 4.98% | 3.38% |
| 2014-12-31 | 3.06 | 1.91 | 0.00 | 0.00% | 0.00% | 2.89 | 91.53% | 94.70% | 0.09 | 4.51% | 2.82% | 0.08 | 3.96% | 2.48% |
| 2014-09-30 | 5.05 | 3.27 | 0.00 | 0.00% | 0.00% | 4.82 | 92.89% | 95.40% | 0.10 | 2.96% | 1.91% | 0.11 | 3.32% | 2.16% |
| 2014-06-30 | 3.63 | 2.29 | 0.00 | 0.00% | 0.00% | 3.51 | 94.75% | 96.69% | 0.04 | 1.70% | 1.07% | 0.07 | 3.11% | 1.96% |
| 2014-03-31 | 2.83 | 2.22 | 0.00 | 0.00% | 0.00% | 2.69 | 93.68% | 95.04% | 0.03 | 1.50% | 1.18% | 0.07 | 3.24% | 2.54% |
| 2013-12-31 | 2.47 | 2.14 | 0.00 | 0.00% | 0.00% | 2.35 | 94.37% | 95.12% | 0.04 | 1.96% | 1.70% | 0.08 | 3.67% | 3.18% |
| 2013-09-30 | 2.83 | 2.48 | 0.00 | 0.00% | 0.00% | 2.67 | 93.51% | 94.32% | 0.03 | 1.35% | 1.18% | 0.07 | 2.72% | 2.38% |
| 2013-06-30 | 3.49 | 2.53 | 0.00 | 0.00% | 0.00% | 3.07 | 83.45% | 88.02% | 0.03 | 1.36% | 0.99% | 0.33 | 13.21% | 9.56% |
| 2013-03-31 | 3.70 | 2.89 | 0.00 | 0.00% | 0.00% | 3.03 | 77.01% | 82.02% | 0.14 | 4.85% | 3.79% | 0.18 | 6.05% | 4.73% |
| 2012-12-31 | 3.23 | 2.78 | 0.00 | 0.00% | 0.00% | 3.08 | 94.62% | 95.36% | 0.05 | 1.81% | 1.56% | 0.10 | 3.57% | 3.08% |
| 2012-09-30 | 3.59 | 2.70 | 0.00 | 0.00% | 0.00% | 3.44 | 94.39% | 95.78% | 0.06 | 2.31% | 1.74% | 0.09 | 3.30% | 2.48% |
| 2012-06-30 | 3.67 | 2.88 | 0.00 | 0.00% | 0.00% | 3.29 | 86.83% | 89.65% | 0.32 | 10.95% | 8.60% | 0.06 | 2.22% | 1.75% |
| 2012-03-31 | 3.03 | 2.93 | 0.00 | 0.00% | 0.00% | 2.88 | 94.86% | 95.02% | 0.04 | 1.28% | 1.24% | 0.11 | 3.86% | 3.74% |
| 2011-12-31 | 2.49 | 2.45 | 0.02 | 0.78% | 0.77% | 2.43 | 97.59% | 97.62% | 0.01 | 0.57% | 0.56% | 0.03 | 1.06% | 1.05% |
| 2011-09-30 | 2.50 | 2.46 | 0.04 | 1.45% | 1.43% | 2.30 | 91.95% | 92.06% | 0.07 | 2.96% | 2.92% | 0.03 | 1.20% | 1.19% |
| 2011-06-30 | 2.70 | 2.67 | 0.19 | 6.04% | 7.17% | 2.24 | 83.89% | 82.88% | 0.05 | 1.90% | 1.88% | 0.06 | 2.37% | 2.34% |
| 2011-03-31 | 3.05 | 2.92 | 0.20 | 6.71% | 6.42% | 2.68 | 87.26% | 87.82% | 0.08 | 2.76% | 2.64% | 0.10 | 3.27% | 3.12% |
| 2010-12-31 | 3.79 | 3.39 | 0.21 | 6.23% | 5.59% | 3.05 | 78.34% | 80.59% | 0.08 | 2.42% | 2.17% | 0.44 | 13.01% | 11.65% |
| 2010-09-30 | 4.71 | 4.09 | 0.20 | 4.88% | 4.23% | 3.58 | 72.22% | 75.91% | 0.85 | 20.75% | 17.99% | 0.09 | 2.15% | 1.87% |
| 2010-06-30 | 8.00 | 7.25 | 0.26 | 3.54% | 3.20% | 5.85 | 70.36% | 73.15% | 0.71 | 9.85% | 8.92% | 0.08 | 1.15% | 1.05% |
| 2010-03-31 | 8.51 | 7.33 | 0.32 | 4.38% | 3.77% | 6.14 | 67.72% | 72.20% | 1.79 | 24.40% | 21.02% | 0.26 | 3.50% | 3.01% |
| 2009-12-31 | 8.94 | 8.89 | 0.28 | 3.15% | 3.13% | 7.41 | 83.39% | 82.89% | 0.61 | 6.82% | 6.78% | 0.64 | 6.64% | 7.20% |
| 2009-09-30 | 10.85 | 10.81 | 0.22 | 2.07% | 2.06% | 8.73 | 80.40% | 80.47% | 1.40 | 12.99% | 12.94% | 0.49 | 4.54% | 4.53% |
| 2009-06-30 | 10.94 | 10.79 | 0.00 | 0.00% | 0.00% | 10.33 | 94.37% | 94.44% | 0.22 | 2.03% | 2.00% | 0.39 | 3.60% | 3.56% |
| 2009-03-31 | 19.14 | 14.76 | 0.00 | 0.02% | 0.01% | 18.30 | 94.31% | 95.61% | 0.22 | 1.46% | 1.12% | 0.62 | 4.21% | 3.26% |
| 2008-12-31 | 43.57 | 43.48 | 0.10 | 0.24% | 0.24% | 36.91 | 84.89% | 84.73% | 3.42 | 7.88% | 7.86% | 3.13 | 6.99% | 7.17% |
| 2008-09-30 | 61.59 | 57.40 | 0.66 | 1.15% | 1.07% | 59.57 | 96.48% | 96.71% | 0.05 | 0.09% | 0.08% | 1.28 | 2.23% | 2.09% |
| 2008-06-30 | 81.66 | 81.44 | 4.03 | 4.95% | 4.94% | 67.61 | 83.02% | 82.79% | 1.22 | 1.49% | 1.49% | 8.80 | 10.54% | 10.78% |
| 2008-03-31 | 106.37 | 104.99 | 1.85 | 1.77% | 1.74% | 83.82 | 78.52% | 78.80% | 20.06 | 19.11% | 18.86% | 0.64 | 0.60% | 0.60% |
| 2007-12-31 | 135.36 | 133.97 | 5.68 | 4.24% | 4.20% | 105.52 | 78.76% | 77.95% | 15.40 | 11.50% | 11.38% | 8.71 | 5.47% | 6.44% |
| 2007-09-30 | 59.64 | 59.23 | 7.29 | 11.62% | 12.23% | 48.92 | 82.60% | 82.03% | 1.78 | 3.01% | 2.99% | 1.59 | 2.69% | 2.67% |
| 2007-06-30 | 45.71 | 45.34 | 2.95 | 5.70% | 6.46% | 33.82 | 74.58% | 73.98% | 6.44 | 14.21% | 14.09% | 2.50 | 5.51% | 5.47% |
| 2007-03-31 | 26.79 | 26.24 | 1.96 | 5.40% | 7.33% | 20.29 | 77.32% | 75.74% | 4.23 | 16.11% | 15.79% | 0.31 | 1.17% | 1.14% |
| 2006-12-31 | 16.96 | 16.67 | 2.12 | 10.98% | 12.51% | 11.53 | 69.14% | 67.95% | 3.14 | 18.81% | 18.48% | 0.18 | 1.07% | 1.06% |
| 2006-09-30 | 11.32 | 11.30 | 0.56 | 4.98% | 4.97% | 9.07 | 80.12% | 80.15% | 0.07 | 0.60% | 0.60% | 0.12 | 1.03% | 1.03% |
| 2006-06-30 | 4.90 | 4.78 | 0.15 | 3.20% | 3.12% | 3.80 | 76.92% | 77.49% | 0.91 | 18.99% | 18.51% | 0.04 | 0.89% | 0.88% |
| 2006-03-31 | 2.18 | 2.16 | 0.00 | 0.00% | 0.00% | 1.97 | 90.39% | 90.47% | 0.17 | 8.03% | 7.96% | 0.03 | 1.58% | 1.57% |
| 2005-12-31 | 5.13 | 4.21 | 0.00 | 0.00% | 0.00% | 4.93 | 95.41% | 96.22% | 0.03 | 0.65% | 0.54% | 0.17 | 3.94% | 3.24% |
| 2005-09-30 | 7.00 | 5.57 | 0.02 | 0.40% | 0.31% | 6.87 | 97.81% | 98.26% | 0.02 | 0.31% | 0.25% | 0.08 | 1.48% | 1.18% |
| 2005-06-30 | 6.76 | 5.65 | 0.09 | 1.53% | 1.28% | 6.55 | 96.32% | 96.93% | 0.06 | 0.98% | 0.82% | 0.07 | 1.17% | 0.97% |
| 2005-03-31 | 8.31 | 6.74 | 0.01 | 0.15% | 0.12% | 7.42 | 86.79% | 89.29% | 0.04 | 0.61% | 0.49% | 0.84 | 12.45% | 10.10% |
| 2004-12-31 | 6.85 | 6.83 | 0.35 | 5.13% | 5.12% | 6.37 | 93.06% | 93.08% | 0.03 | 0.48% | 0.48% | 0.09 | 1.33% | 1.32% |
| 2004-09-30 | 9.88 | 8.77 | 0.34 | 3.93% | 3.48% | 7.57 | 73.60% | 76.58% | 1.05 | 11.99% | 10.64% | 0.47 | 5.35% | 4.75% |
| 2004-06-30 | 9.65 | 9.63 | 0.57 | 5.78% | 5.95% | 7.38 | 76.57% | 76.43% | 1.66 | 17.23% | 17.20% | 0.04 | 0.42% | 0.42% |
| 2003-12-31 | 9.48 | 8.12 | 0.21 | 2.54% | 2.18% | 6.81 | 67.69% | 71.89% | 1.42 | 17.46% | 14.96% | 0.04 | 0.00% | 0.42% |