华宝先进成长混合
(240009)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 | 9.89 | 9.65 | 8.05 | 80.94% | 81.39% | 0.00 | 0.00% | 0.00% | 1.67 | 17.31% | 16.90% | 0.17 | 1.75% | 1.71% |
| 2026-03-31 | 7.40 | 7.37 | 5.81 | 78.43% | 78.52% | 0.00 | 0.00% | 0.00% | 1.58 | 21.49% | 21.40% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 7.94 | 7.81 | 6.10 | 76.37% | 76.78% | 0.00 | 0.00% | 0.00% | 1.60 | 20.44% | 20.09% | 0.25 | 3.19% | 3.13% |
| 2025-09-30 | 9.08 | 8.85 | 8.01 | 87.94% | 88.24% | 0.00 | 0.00% | 0.00% | 0.97 | 11.00% | 10.73% | 0.09 | 1.06% | 1.03% |
| 2025-06-30 | 8.04 | 8.00 | 7.18 | 89.33% | 89.38% | 0.00 | 0.00% | 0.00% | 0.85 | 10.62% | 10.57% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 8.51 | 8.25 | 7.38 | 86.25% | 86.68% | 0.00 | 0.00% | 0.00% | 1.13 | 13.69% | 13.26% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 8.06 | 8.03 | 6.98 | 86.56% | 86.61% | 0.00 | 0.00% | 0.00% | 0.89 | 11.02% | 10.98% | 0.19 | 2.42% | 2.41% |
| 2024-09-30 | 8.40 | 8.38 | 7.25 | 86.30% | 86.34% | 0.00 | 0.00% | 0.00% | 1.03 | 12.25% | 12.21% | 0.12 | 1.45% | 1.45% |
| 2024-06-30 | 7.29 | 7.18 | 6.60 | 90.33% | 90.47% | 0.00 | 0.00% | 0.00% | 0.69 | 9.60% | 9.46% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 7.87 | 7.82 | 6.73 | 85.32% | 85.43% | 0.00 | 0.00% | 0.00% | 0.79 | 10.11% | 10.03% | 0.36 | 4.57% | 4.54% |
| 2023-12-31 | 8.55 | 8.30 | 7.58 | 88.23% | 88.58% | 0.00 | 0.00% | 0.00% | 0.97 | 11.73% | 11.38% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 8.75 | 8.58 | 7.87 | 89.72% | 89.92% | 0.00 | 0.00% | 0.00% | 0.79 | 9.24% | 9.06% | 0.09 | 1.04% | 1.02% |
| 2023-06-30 | 10.63 | 10.41 | 8.99 | 84.25% | 84.58% | 0.00 | 0.00% | 0.00% | 1.64 | 15.72% | 15.38% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 11.42 | 11.01 | 9.66 | 83.97% | 84.55% | 0.00 | 0.00% | 0.00% | 1.67 | 15.20% | 14.65% | 0.09 | 0.83% | 0.80% |
| 2022-12-31 | 11.65 | 11.48 | 9.59 | 82.09% | 82.35% | 0.01 | 0.10% | 0.10% | 2.02 | 17.63% | 17.37% | 0.02 | 0.18% | 0.18% |
| 2022-09-30 | 11.41 | 11.36 | 9.94 | 87.08% | 87.13% | 0.00 | 0.00% | 0.00% | 1.46 | 12.81% | 12.76% | 0.01 | 0.11% | 0.11% |
| 2022-06-30 | 13.61 | 13.34 | 11.95 | 87.57% | 87.81% | 0.00 | 0.00% | 0.00% | 1.65 | 12.39% | 12.15% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 13.43 | 13.15 | 11.40 | 84.55% | 84.87% | 0.00 | 0.00% | 0.00% | 1.89 | 14.35% | 14.06% | 0.14 | 1.10% | 1.07% |
| 2021-12-31 | 19.51 | 19.17 | 15.11 | 77.08% | 77.47% | 0.00 | 0.00% | 0.00% | 3.53 | 18.39% | 18.08% | 0.87 | 4.53% | 4.45% |
| 2021-09-30 | 28.58 | 28.45 | 23.36 | 81.65% | 81.74% | 0.00 | 0.00% | 0.00% | 4.92 | 17.30% | 17.22% | 0.30 | 1.05% | 1.04% |
| 2021-06-30 | 27.43 | 26.83 | 22.18 | 80.46% | 80.88% | 0.00 | 0.00% | 0.00% | 5.22 | 19.47% | 19.05% | 0.02 | 0.07% | 0.07% |
| 2021-03-31 | 17.76 | 17.35 | 14.24 | 79.77% | 80.22% | 0.00 | 0.00% | 0.00% | 3.51 | 20.20% | 19.75% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 17.38 | 17.15 | 15.33 | 88.06% | 88.21% | 0.00 | 0.00% | 0.00% | 1.94 | 11.33% | 11.18% | 0.11 | 0.61% | 0.61% |
| 2020-09-30 | 17.03 | 16.89 | 14.78 | 86.63% | 86.75% | 0.00 | 0.00% | 0.00% | 2.19 | 12.97% | 12.86% | 0.07 | 0.40% | 0.39% |
| 2020-06-30 | 12.44 | 12.30 | 10.62 | 85.20% | 85.37% | 0.00 | 0.00% | 0.00% | 1.79 | 14.57% | 14.40% | 0.03 | 0.23% | 0.23% |
| 2020-03-31 | 9.57 | 9.49 | 7.96 | 83.03% | 83.16% | 0.00 | 0.00% | 0.00% | 1.60 | 16.89% | 16.76% | 0.01 | 0.08% | 0.08% |
| 2019-12-31 | 10.18 | 10.00 | 8.48 | 82.91% | 83.23% | 0.00 | 0.04% | 0.04% | 1.40 | 14.02% | 13.76% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 9.28 | 9.16 | 7.24 | 77.78% | 78.07% | 0.00 | 0.00% | 0.00% | 2.02 | 22.05% | 21.76% | 0.02 | 0.17% | 0.17% |
| 2019-06-30 | 8.97 | 8.88 | 7.34 | 81.64% | 81.82% | 0.00 | 0.00% | 0.00% | 1.55 | 17.41% | 17.24% | 0.08 | 0.95% | 0.94% |
| 2019-03-31 | 9.78 | 9.18 | 7.55 | 75.66% | 77.15% | 0.02 | 0.25% | 0.23% | 2.20 | 24.00% | 22.53% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 7.62 | 7.54 | 5.58 | 72.86% | 73.16% | 0.00 | 0.00% | 0.00% | 2.02 | 26.80% | 26.51% | 0.03 | 0.34% | 0.33% |
| 2018-09-30 | 8.34 | 8.24 | 6.35 | 75.90% | 76.19% | 0.00 | 0.00% | 0.00% | 1.83 | 22.23% | 21.96% | 0.15 | 1.87% | 1.85% |
| 2018-06-30 | 8.71 | 8.62 | 6.40 | 73.19% | 73.46% | 0.00 | 0.00% | 0.00% | 2.31 | 26.75% | 26.47% | 0.01 | 0.06% | 0.07% |
| 2018-03-31 | 9.70 | 9.39 | 7.40 | 75.44% | 76.23% | 0.00 | 0.00% | 0.00% | 2.06 | 21.96% | 21.25% | 0.24 | 2.60% | 2.52% |
| 2017-12-31 | 10.65 | 10.25 | 8.02 | 74.38% | 75.35% | 0.00 | 0.00% | 0.00% | 2.56 | 24.95% | 24.01% | 0.07 | 0.67% | 0.64% |
| 2017-09-30 | 11.87 | 11.71 | 10.22 | 85.96% | 86.15% | 0.00 | 0.00% | 0.00% | 0.94 | 8.00% | 7.89% | 0.71 | 6.04% | 5.96% |
| 2017-06-30 | 12.22 | 12.03 | 9.37 | 76.30% | 76.67% | 0.00 | 0.00% | 0.00% | 2.45 | 20.37% | 20.05% | 0.10 | 0.84% | 0.83% |
| 2017-03-31 | 12.48 | 12.34 | 9.35 | 74.58% | 74.87% | 0.00 | 0.00% | 0.00% | 2.53 | 20.53% | 20.29% | 0.05 | 0.40% | 0.40% |
| 2016-12-31 | 13.12 | 13.00 | 9.27 | 70.38% | 70.64% | 0.00 | 0.00% | 0.00% | 3.82 | 29.37% | 29.10% | 0.03 | 0.25% | 0.26% |
| 2016-09-30 | 15.27 | 15.14 | 11.10 | 72.46% | 72.69% | 0.00 | 0.00% | 0.00% | 4.11 | 27.17% | 26.94% | 0.06 | 0.37% | 0.37% |
| 2016-06-30 | 19.09 | 18.95 | 16.51 | 86.39% | 86.49% | 0.00 | 0.00% | 0.00% | 2.29 | 12.06% | 11.98% | 0.29 | 1.55% | 1.53% |
| 2016-03-31 | 17.26 | 17.03 | 13.01 | 75.06% | 75.38% | 0.00 | 0.00% | 0.00% | 4.16 | 24.42% | 24.10% | 0.09 | 0.52% | 0.52% |
| 2015-12-31 | 25.06 | 24.74 | 20.60 | 81.99% | 82.22% | 0.00 | 0.00% | 0.00% | 4.05 | 16.37% | 16.16% | 0.41 | 1.64% | 1.62% |
| 2015-09-30 | 17.21 | 16.93 | 11.80 | 68.03% | 68.56% | 0.00 | 0.00% | 0.00% | 5.35 | 31.64% | 31.12% | 0.06 | 0.33% | 0.32% |
| 2015-06-30 | 31.61 | 26.75 | 22.54 | 66.09% | 71.30% | 0.00 | 0.00% | 0.00% | 9.02 | 33.73% | 28.55% | 0.05 | 0.18% | 0.15% |
| 2015-03-31 | 30.28 | 29.05 | 24.96 | 81.69% | 82.43% | 0.00 | 0.00% | 0.00% | 5.03 | 17.31% | 16.61% | 0.29 | 1.00% | 0.96% |
| 2014-12-31 | 17.76 | 17.56 | 13.93 | 78.19% | 78.44% | 0.00 | 0.00% | 0.00% | 3.32 | 18.88% | 18.67% | 0.51 | 2.93% | 2.89% |
| 2014-09-30 | 23.64 | 23.49 | 19.91 | 84.12% | 84.23% | 0.00 | 0.00% | 0.00% | 3.72 | 15.84% | 15.74% | 0.01 | 0.04% | 0.03% |
| 2014-06-30 | 20.20 | 19.98 | 15.76 | 77.81% | 78.05% | 0.00 | 0.00% | 0.00% | 2.59 | 12.98% | 12.84% | 0.91 | 4.58% | 4.53% |
| 2014-03-31 | 18.76 | 18.66 | 16.07 | 85.56% | 85.64% | 0.00 | 0.00% | 0.00% | 2.64 | 14.17% | 14.09% | 0.05 | 0.27% | 0.27% |
| 2013-12-31 | 20.20 | 19.93 | 17.72 | 87.55% | 87.71% | 0.80 | 4.01% | 3.96% | 1.64 | 8.23% | 8.12% | 0.04 | 0.21% | 0.21% |
| 2013-09-30 | 22.92 | 22.71 | 18.33 | 79.81% | 79.99% | 0.80 | 3.51% | 3.48% | 3.76 | 16.55% | 16.40% | 0.03 | 0.13% | 0.13% |
| 2013-06-30 | 20.63 | 20.46 | 17.09 | 82.72% | 82.86% | 0.80 | 3.89% | 3.86% | 2.71 | 13.26% | 13.15% | 0.03 | 0.13% | 0.13% |
| 2013-03-31 | 21.93 | 21.65 | 17.28 | 78.51% | 78.78% | 0.80 | 3.69% | 3.65% | 3.83 | 17.71% | 17.48% | 0.02 | 0.09% | 0.09% |
| 2012-12-31 | 23.25 | 23.04 | 19.21 | 82.43% | 82.59% | 0.00 | 0.00% | 0.00% | 3.72 | 16.13% | 15.98% | 0.33 | 1.44% | 1.43% |
| 2012-09-30 | 15.87 | 15.35 | 13.00 | 81.31% | 81.92% | 0.00 | 0.00% | 0.00% | 2.86 | 18.60% | 17.99% | 0.01 | 0.09% | 0.09% |
| 2012-06-30 | 14.45 | 14.36 | 11.91 | 82.31% | 82.42% | 0.00 | 0.00% | 0.00% | 2.28 | 15.86% | 15.76% | 0.26 | 1.83% | 1.82% |
| 2012-03-31 | 13.65 | 13.44 | 11.76 | 85.87% | 86.09% | 0.00 | 0.00% | 0.00% | 1.78 | 13.27% | 13.06% | 0.12 | 0.86% | 0.85% |
| 2011-12-31 | 14.13 | 14.05 | 11.09 | 78.34% | 78.45% | 0.00 | 0.00% | 0.00% | 3.03 | 21.55% | 21.43% | 0.02 | 0.11% | 0.12% |
| 2011-09-30 | 16.46 | 16.36 | 11.94 | 72.40% | 72.56% | 0.00 | 0.00% | 0.00% | 4.50 | 27.50% | 27.34% | 0.02 | 0.10% | 0.10% |
| 2011-06-30 | 19.92 | 19.79 | 17.49 | 87.73% | 87.81% | 0.00 | 0.00% | 0.00% | 2.38 | 12.05% | 11.97% | 0.04 | 0.22% | 0.22% |
| 2011-03-31 | 22.48 | 22.34 | 17.80 | 79.06% | 79.19% | 0.00 | 0.00% | 0.00% | 4.61 | 20.66% | 20.53% | 0.06 | 0.28% | 0.28% |
| 2010-12-31 | 22.30 | 22.08 | 20.20 | 90.51% | 90.59% | 0.00 | 0.00% | 0.00% | 2.00 | 9.05% | 8.97% | 0.10 | 0.44% | 0.44% |
| 2010-09-30 | 25.53 | 24.94 | 22.06 | 86.11% | 86.42% | 0.00 | 0.00% | 0.00% | 3.33 | 13.36% | 13.06% | 0.13 | 0.53% | 0.52% |
| 2010-06-30 | 24.70 | 24.57 | 21.20 | 85.77% | 85.84% | 0.98 | 4.00% | 3.97% | 2.08 | 8.47% | 8.43% | 0.43 | 1.76% | 1.76% |
| 2010-03-31 | 30.44 | 29.91 | 26.56 | 87.03% | 87.25% | 0.00 | 0.00% | 0.00% | 3.05 | 10.19% | 10.01% | 0.83 | 2.78% | 2.74% |
| 2009-12-31 | 37.09 | 36.83 | 33.72 | 90.84% | 90.90% | 1.00 | 2.71% | 2.69% | 2.26 | 6.14% | 6.10% | 0.11 | 0.31% | 0.31% |
| 2009-09-30 | 35.81 | 35.57 | 32.62 | 91.01% | 91.07% | 0.00 | 0.00% | 0.00% | 2.91 | 8.17% | 8.12% | 0.29 | 0.82% | 0.81% |
| 2009-06-30 | 37.52 | 36.02 | 30.21 | 79.71% | 80.52% | 0.00 | 0.00% | 0.00% | 6.16 | 17.10% | 16.41% | 1.15 | 3.19% | 3.07% |
| 2009-03-31 | 54.31 | 53.64 | 38.95 | 71.36% | 71.72% | 5.30 | 9.89% | 9.76% | 9.19 | 17.14% | 16.93% | 0.86 | 1.61% | 1.59% |
| 2008-12-31 | 38.68 | 38.50 | 28.58 | 73.77% | 73.88% | 1.93 | 5.02% | 5.00% | 7.94 | 20.63% | 20.54% | 0.22 | 0.58% | 0.58% |
| 2008-09-30 | 51.94 | 50.30 | 44.11 | 84.44% | 84.94% | 2.93 | 5.83% | 5.65% | 4.68 | 9.31% | 9.01% | 0.21 | 0.42% | 0.40% |
| 2008-06-30 | 58.07 | 57.77 | 49.16 | 84.58% | 84.66% | 4.85 | 8.39% | 8.35% | 3.77 | 6.53% | 6.49% | 0.29 | 0.50% | 0.50% |
| 2008-03-31 | 63.20 | 61.29 | 40.60 | 63.12% | 64.23% | 4.90 | 8.00% | 7.76% | 17.63 | 28.76% | 27.89% | 0.07 | 0.12% | 0.12% |
| 2007-12-31 | 79.18 | 78.18 | 54.21 | 68.06% | 68.47% | 0.04 | 0.05% | 0.05% | 24.84 | 31.77% | 31.37% | 0.09 | 0.12% | 0.11% |
| 2007-09-30 | 86.56 | 85.90 | 71.01 | 81.89% | 82.03% | 0.00 | 0.00% | 0.00% | 14.82 | 17.25% | 17.12% | 0.08 | 0.09% | 0.09% |
| 2007-06-30 | 73.17 | 71.52 | 50.73 | 68.62% | 69.34% | 0.00 | 0.00% | 0.00% | 21.93 | 30.67% | 29.97% | 0.50 | 0.71% | 0.69% |
| 2007-03-31 | 46.86 | 45.60 | 42.44 | 90.31% | 90.57% | 0.00 | 0.00% | 0.00% | 3.02 | 6.61% | 6.43% | 1.40 | 3.08% | 3.00% |
| 2006-12-31 | 0.00 | 77.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |