华宝收益增长混合A
(240008)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 | 6.19 | 6.17 | 5.54 | 89.53% | 89.56% | 0.00 | 0.00% | 0.00% | 0.64 | 10.44% | 10.41% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 6.67 | 6.66 | 5.13 | 76.80% | 76.84% | 0.00 | 0.00% | 0.00% | 1.49 | 22.34% | 22.30% | 0.06 | 0.86% | 0.86% |
| 2025-12-31 | 7.06 | 7.03 | 4.72 | 66.72% | 66.82% | 0.00 | 0.00% | 0.00% | 2.34 | 33.25% | 33.15% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 7.21 | 7.11 | 6.13 | 84.85% | 85.04% | 0.00 | 0.00% | 0.00% | 1.07 | 15.10% | 14.91% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 6.32 | 6.31 | 5.63 | 89.06% | 89.08% | 0.00 | 0.00% | 0.00% | 0.69 | 10.92% | 10.90% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 6.54 | 6.52 | 5.90 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 0.51 | 7.77% | 7.75% | 0.14 | 2.12% | 2.11% |
| 2024-12-31 | 6.50 | 6.47 | 5.40 | 82.99% | 83.06% | 0.00 | 0.00% | 0.00% | 1.10 | 16.98% | 16.91% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 6.97 | 6.88 | 6.17 | 88.40% | 88.55% | 0.00 | 0.00% | 0.00% | 0.62 | 8.98% | 8.86% | 0.18 | 2.62% | 2.59% |
| 2024-06-30 | 5.91 | 5.84 | 5.39 | 91.02% | 91.13% | 0.00 | 0.00% | 0.00% | 0.52 | 8.96% | 8.85% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.98 | 5.96 | 5.41 | 90.41% | 90.45% | 0.00 | 0.00% | 0.00% | 0.47 | 7.95% | 7.92% | 0.10 | 1.64% | 1.63% |
| 2023-12-31 | 6.28 | 6.26 | 5.88 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.40 | 6.42% | 6.41% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 7.25 | 7.22 | 6.62 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.63 | 8.73% | 8.69% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 8.26 | 8.23 | 7.71 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.54 | 6.55% | 6.53% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 8.73 | 8.70 | 8.11 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.55 | 6.30% | 6.28% | 0.07 | 0.83% | 0.83% |
| 2022-12-31 | 8.62 | 8.60 | 7.91 | 91.78% | 91.80% | 0.00 | 0.03% | 0.03% | 0.70 | 8.17% | 8.15% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 8.46 | 8.43 | 7.90 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.55 | 6.53% | 6.51% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 10.08 | 10.04 | 9.37 | 92.97% | 93.00% | 0.00 | 0.00% | 0.00% | 0.70 | 7.01% | 6.98% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 9.42 | 9.38 | 8.78 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.64 | 6.85% | 6.82% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 10.77 | 10.73 | 10.01 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.75 | 7.00% | 6.97% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 10.16 | 9.92 | 9.11 | 89.43% | 89.68% | 0.00 | 0.00% | 0.00% | 1.01 | 10.14% | 9.90% | 0.04 | 0.43% | 0.42% |
| 2021-06-30 | 9.88 | 9.84 | 8.78 | 88.82% | 88.87% | 0.00 | 0.00% | 0.00% | 1.03 | 10.43% | 10.38% | 0.07 | 0.75% | 0.75% |
| 2021-03-31 | 9.80 | 9.75 | 8.53 | 87.02% | 87.07% | 0.00 | 0.00% | 0.00% | 1.15 | 11.83% | 11.78% | 0.11 | 1.15% | 1.15% |
| 2020-12-31 | 9.88 | 9.81 | 9.01 | 91.16% | 91.21% | 0.00 | 0.00% | 0.00% | 0.86 | 8.72% | 8.67% | 0.01 | 0.12% | 0.12% |
| 2020-09-30 | 8.37 | 8.32 | 7.57 | 90.38% | 90.43% | 0.00 | 0.00% | 0.00% | 0.75 | 9.07% | 9.02% | 0.05 | 0.55% | 0.55% |
| 2020-06-30 | 7.74 | 7.67 | 6.79 | 87.66% | 87.77% | 0.00 | 0.00% | 0.00% | 0.87 | 11.34% | 11.24% | 0.08 | 1.00% | 0.99% |
| 2020-03-31 | 7.14 | 7.00 | 6.13 | 85.50% | 85.78% | 0.00 | 0.00% | 0.00% | 1.01 | 14.38% | 14.10% | 0.01 | 0.12% | 0.12% |
| 2019-12-31 | 8.50 | 8.41 | 7.81 | 91.83% | 91.91% | 0.00 | 0.00% | 0.00% | 0.69 | 8.14% | 8.06% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 7.95 | 7.90 | 7.31 | 91.92% | 91.97% | 0.00 | 0.00% | 0.00% | 0.63 | 8.03% | 7.98% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 8.35 | 8.31 | 7.59 | 90.87% | 90.91% | 0.00 | 0.00% | 0.00% | 0.76 | 9.10% | 9.06% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 9.07 | 9.02 | 8.20 | 90.35% | 90.40% | 0.01 | 0.14% | 0.14% | 0.85 | 9.47% | 9.42% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 7.50 | 7.39 | 6.91 | 92.04% | 92.14% | 0.00 | 0.00% | 0.00% | 0.57 | 7.71% | 7.61% | 0.02 | 0.25% | 0.25% |
| 2018-09-30 | 8.36 | 8.27 | 7.66 | 91.55% | 91.64% | 0.00 | 0.00% | 0.00% | 0.70 | 8.41% | 8.32% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 9.15 | 8.94 | 7.99 | 86.96% | 87.26% | 0.00 | 0.00% | 0.00% | 1.16 | 12.98% | 12.68% | 0.01 | 0.06% | 0.06% |
| 2018-03-31 | 10.00 | 9.89 | 8.57 | 85.57% | 85.72% | 0.00 | 0.00% | 0.00% | 1.36 | 13.79% | 13.64% | 0.06 | 0.64% | 0.64% |
| 2017-12-31 | 11.08 | 10.95 | 8.94 | 81.68% | 80.75% | 0.00 | 0.00% | 0.00% | 1.12 | 10.24% | 10.12% | 1.01 | 8.08% | 9.13% |
| 2017-09-30 | 13.36 | 13.06 | 11.27 | 83.99% | 84.34% | 0.00 | 0.00% | 0.00% | 1.07 | 8.23% | 8.05% | 0.01 | 0.07% | 0.07% |
| 2017-06-30 | 14.58 | 14.34 | 10.22 | 71.27% | 70.10% | 0.00 | 0.00% | 0.00% | 1.36 | 9.50% | 9.35% | 3.00 | 19.23% | 20.55% |
| 2017-03-31 | 15.43 | 15.33 | 11.63 | 75.20% | 75.36% | 0.00 | 0.00% | 0.00% | 1.29 | 8.42% | 8.37% | 0.51 | 3.33% | 3.31% |
| 2016-12-31 | 15.85 | 15.76 | 12.58 | 79.20% | 79.33% | 0.00 | 0.00% | 0.00% | 3.27 | 20.74% | 20.61% | 0.01 | 0.06% | 0.06% |
| 2016-09-30 | 16.96 | 16.87 | 13.72 | 80.84% | 80.93% | 0.00 | 0.00% | 0.00% | 3.22 | 19.11% | 19.01% | 0.01 | 0.05% | 0.06% |
| 2016-06-30 | 17.09 | 16.43 | 12.28 | 70.69% | 71.83% | 0.00 | 0.00% | 0.00% | 3.81 | 23.17% | 22.27% | 0.01 | 0.05% | 0.05% |
| 2016-03-31 | 13.89 | 13.60 | 10.43 | 74.56% | 75.09% | 0.00 | 0.00% | 0.00% | 3.43 | 25.20% | 24.68% | 0.03 | 0.24% | 0.23% |
| 2015-12-31 | 16.15 | 15.87 | 12.16 | 74.84% | 75.29% | 0.00 | 0.00% | 0.00% | 3.90 | 24.60% | 24.16% | 0.09 | 0.56% | 0.55% |
| 2015-09-30 | 13.46 | 13.14 | 10.92 | 80.72% | 81.17% | 0.00 | 0.00% | 0.00% | 2.36 | 17.94% | 17.52% | 0.18 | 1.34% | 1.31% |
| 2015-06-30 | 20.05 | 19.17 | 16.71 | 82.55% | 83.32% | 0.00 | 0.00% | 0.00% | 3.31 | 17.28% | 16.52% | 0.03 | 0.17% | 0.16% |
| 2015-03-31 | 26.38 | 25.48 | 22.29 | 83.97% | 84.51% | 0.00 | 0.00% | 0.00% | 3.41 | 13.40% | 12.94% | 0.19 | 0.73% | 0.71% |
| 2014-12-31 | 26.30 | 25.76 | 22.24 | 84.27% | 84.58% | 0.00 | 0.00% | 0.00% | 3.44 | 13.37% | 13.10% | 0.12 | 0.48% | 0.48% |
| 2014-09-30 | 33.80 | 33.39 | 30.32 | 89.59% | 89.71% | 0.00 | 0.00% | 0.00% | 3.22 | 9.65% | 9.54% | 0.25 | 0.76% | 0.75% |
| 2014-06-30 | 35.02 | 34.68 | 29.14 | 83.06% | 83.22% | 0.00 | 0.00% | 0.00% | 3.06 | 8.82% | 8.73% | 0.22 | 0.65% | 0.65% |
| 2014-03-31 | 37.54 | 37.20 | 33.37 | 88.80% | 88.89% | 0.00 | 0.00% | 0.00% | 3.90 | 10.48% | 10.39% | 0.27 | 0.72% | 0.72% |
| 2013-12-31 | 44.09 | 43.36 | 39.29 | 88.93% | 89.11% | 0.00 | 0.00% | 0.00% | 3.27 | 7.55% | 7.42% | 1.53 | 3.52% | 3.47% |
| 2013-09-30 | 54.24 | 53.57 | 49.28 | 90.73% | 90.85% | 0.00 | 0.00% | 0.00% | 3.44 | 6.43% | 6.35% | 1.52 | 2.84% | 2.80% |
| 2013-06-30 | 39.27 | 38.97 | 31.02 | 78.83% | 78.99% | 0.50 | 1.29% | 1.28% | 3.90 | 10.00% | 9.92% | 0.91 | 2.34% | 2.33% |
| 2013-03-31 | 35.11 | 34.59 | 31.12 | 88.47% | 88.63% | 0.00 | 0.00% | 0.00% | 2.91 | 8.40% | 8.28% | 0.04 | 0.11% | 0.11% |
| 2012-12-31 | 31.13 | 30.25 | 27.13 | 86.76% | 87.14% | 0.25 | 0.82% | 0.80% | 3.33 | 11.02% | 10.70% | 0.42 | 1.40% | 1.36% |
| 2012-09-30 | 29.20 | 28.67 | 22.31 | 75.96% | 76.40% | 0.24 | 0.85% | 0.84% | 4.55 | 15.88% | 15.59% | 0.07 | 0.24% | 0.23% |
| 2012-06-30 | 30.07 | 29.82 | 22.64 | 75.10% | 75.31% | 0.00 | 0.00% | 0.00% | 3.77 | 12.65% | 12.55% | 0.21 | 0.71% | 0.70% |
| 2012-03-31 | 28.36 | 28.10 | 20.62 | 72.47% | 72.73% | 0.97 | 3.45% | 3.41% | 4.78 | 17.02% | 16.87% | 0.06 | 0.22% | 0.22% |
| 2011-12-31 | 30.06 | 29.37 | 21.73 | 71.66% | 72.30% | 0.97 | 3.29% | 3.22% | 5.28 | 17.98% | 17.57% | 0.06 | 0.21% | 0.21% |
| 2011-09-30 | 30.48 | 30.20 | 19.25 | 62.83% | 63.16% | 0.97 | 3.20% | 3.17% | 10.19 | 33.74% | 33.44% | 0.07 | 0.23% | 0.23% |
| 2011-06-30 | 33.92 | 33.60 | 26.33 | 77.40% | 77.61% | 2.45 | 7.30% | 7.23% | 3.03 | 9.03% | 8.94% | 0.15 | 0.44% | 0.44% |
| 2011-03-31 | 36.96 | 35.22 | 28.74 | 76.65% | 77.75% | 2.50 | 7.11% | 6.77% | 4.76 | 13.51% | 12.87% | 0.96 | 2.73% | 2.61% |
| 2010-12-31 | 48.83 | 47.19 | 41.81 | 85.13% | 85.62% | 3.49 | 7.39% | 7.14% | 3.32 | 7.04% | 6.81% | 0.21 | 0.44% | 0.43% |
| 2010-09-30 | 59.08 | 57.41 | 43.31 | 72.55% | 73.32% | 3.51 | 6.12% | 5.95% | 12.14 | 21.14% | 20.55% | 0.11 | 0.19% | 0.18% |
| 2010-06-30 | 57.17 | 56.89 | 41.38 | 72.25% | 72.38% | 3.44 | 6.05% | 6.02% | 11.05 | 19.42% | 19.33% | 1.30 | 2.28% | 2.27% |
| 2010-03-31 | 77.18 | 76.85 | 66.85 | 86.56% | 86.61% | 2.46 | 3.20% | 3.19% | 7.23 | 9.40% | 9.36% | 0.64 | 0.84% | 0.84% |
| 2009-12-31 | 89.87 | 89.29 | 73.36 | 81.51% | 81.62% | 4.98 | 5.58% | 5.55% | 11.17 | 12.51% | 12.43% | 0.36 | 0.40% | 0.40% |
| 2009-09-30 | 61.94 | 61.62 | 54.36 | 87.70% | 87.76% | 2.49 | 4.04% | 4.02% | 3.71 | 6.02% | 5.99% | 1.38 | 2.24% | 2.23% |
| 2009-06-30 | 64.70 | 62.25 | 50.93 | 77.89% | 78.72% | 4.47 | 7.18% | 6.91% | 8.68 | 13.94% | 13.41% | 0.62 | 0.99% | 0.96% |
| 2009-03-31 | 51.42 | 51.05 | 36.25 | 70.29% | 70.50% | 5.48 | 10.73% | 10.65% | 9.49 | 18.58% | 18.45% | 0.20 | 0.40% | 0.40% |
| 2008-12-31 | 41.39 | 41.00 | 32.08 | 77.29% | 77.50% | 4.25 | 10.37% | 10.27% | 4.35 | 10.60% | 10.50% | 0.71 | 1.74% | 1.73% |
| 2008-09-30 | 54.28 | 52.74 | 45.22 | 82.83% | 83.31% | 4.70 | 8.91% | 8.66% | 3.70 | 7.01% | 6.81% | 0.66 | 1.24% | 1.21% |
| 2008-06-30 | 67.65 | 66.30 | 57.63 | 84.89% | 85.19% | 3.36 | 5.07% | 4.96% | 4.77 | 7.19% | 7.05% | 1.89 | 2.85% | 2.80% |
| 2008-03-31 | 83.24 | 82.46 | 67.63 | 81.08% | 81.25% | 4.57 | 5.54% | 5.49% | 10.18 | 12.34% | 12.23% | 0.86 | 1.04% | 1.03% |
| 2007-12-31 | 86.84 | 85.84 | 72.54 | 83.35% | 83.53% | 3.54 | 4.12% | 4.08% | 10.22 | 11.91% | 11.77% | 0.50 | 0.58% | 0.58% |
| 2007-09-30 | 88.90 | 87.04 | 76.70 | 85.99% | 86.28% | 3.70 | 4.25% | 4.16% | 6.96 | 8.00% | 7.83% | 1.04 | 1.19% | 1.17% |
| 2007-06-30 | 30.34 | 29.22 | 24.32 | 79.43% | 80.18% | 0.00 | 0.00% | 0.00% | 5.62 | 19.23% | 18.52% | 0.15 | 0.52% | 0.51% |
| 2007-03-31 | 24.78 | 23.68 | 20.92 | 83.72% | 84.45% | 0.08 | 0.36% | 0.34% | 2.87 | 12.13% | 11.59% | 0.57 | 2.41% | 2.30% |
| 2006-12-31 | 23.16 | 22.67 | 19.85 | 85.39% | 85.70% | 0.00 | 0.00% | 0.00% | 2.59 | 11.44% | 11.20% | 0.22 | 0.96% | 0.94% |
| 2006-09-30 | 24.25 | 24.05 | 12.64 | 52.55% | 52.11% | 0.00 | 0.00% | 0.00% | 2.40 | 9.99% | 9.90% | 9.21 | 37.46% | 37.99% |
| 2006-06-30 | 2.50 | 23.71 | 1.97 | 0.00% | 78.60% | 0.00 | 0.00% | 0.00% | 0.53 | 0.00% | 21.07% | 0.01 | 0.00% | 0.33% |