华宝行业精选混合
(240010)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 10.86 | 10.79 | 8.01 | 73.64% | 73.80% | 0.00 | 0.00% | 0.00% | 2.80 | 25.93% | 25.77% | 0.05 | 0.43% | 0.43% |
| 2025-12-31 | 12.58 | 12.46 | 11.34 | 90.02% | 90.12% | 0.00 | 0.00% | 0.00% | 0.96 | 7.71% | 7.63% | 0.28 | 2.27% | 2.25% |
| 2025-09-30 | 13.45 | 13.25 | 12.40 | 92.10% | 92.21% | 0.00 | 0.00% | 0.00% | 0.94 | 7.06% | 6.96% | 0.11 | 0.84% | 0.83% |
| 2025-06-30 | 9.72 | 9.60 | 8.92 | 91.64% | 91.74% | 0.00 | 0.00% | 0.00% | 0.73 | 7.57% | 7.48% | 0.08 | 0.79% | 0.78% |
| 2025-03-31 | 10.71 | 10.46 | 9.76 | 90.92% | 91.13% | 0.00 | 0.00% | 0.00% | 0.94 | 8.98% | 8.77% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 10.11 | 9.95 | 7.76 | 76.38% | 76.77% | 0.00 | 0.00% | 0.00% | 2.11 | 21.25% | 20.90% | 0.24 | 2.37% | 2.33% |
| 2024-09-30 | 10.02 | 9.95 | 9.36 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.60 | 6.04% | 6.00% | 0.06 | 0.56% | 0.56% |
| 2024-06-30 | 8.40 | 8.34 | 6.47 | 76.86% | 77.01% | 0.00 | 0.00% | 0.00% | 1.93 | 23.10% | 22.95% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 10.06 | 9.98 | 9.14 | 90.79% | 90.86% | 0.00 | 0.00% | 0.00% | 0.91 | 9.15% | 9.08% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 10.31 | 10.22 | 9.35 | 90.61% | 90.68% | 0.00 | 0.00% | 0.00% | 0.96 | 9.34% | 9.27% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 10.85 | 10.77 | 9.20 | 84.72% | 84.83% | 0.00 | 0.00% | 0.00% | 1.59 | 14.80% | 14.69% | 0.05 | 0.48% | 0.48% |
| 2023-06-30 | 13.75 | 13.63 | 12.26 | 89.07% | 89.17% | 0.00 | 0.00% | 0.00% | 1.38 | 10.15% | 10.06% | 0.11 | 0.78% | 0.77% |
| 2023-03-31 | 15.57 | 14.15 | 10.93 | 67.20% | 70.19% | 0.00 | 0.00% | 0.00% | 3.63 | 25.69% | 23.35% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 13.46 | 13.31 | 11.13 | 82.49% | 82.67% | 0.01 | 0.10% | 0.10% | 2.26 | 16.98% | 16.80% | 0.06 | 0.43% | 0.43% |
| 2022-09-30 | 13.27 | 13.17 | 11.63 | 87.59% | 87.68% | 0.00 | 0.00% | 0.00% | 1.61 | 12.21% | 12.12% | 0.03 | 0.20% | 0.20% |
| 2022-06-30 | 15.91 | 15.57 | 13.89 | 86.98% | 87.26% | 0.00 | 0.00% | 0.00% | 2.02 | 12.96% | 12.68% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 14.45 | 14.35 | 12.42 | 85.85% | 85.95% | 0.00 | 0.00% | 0.00% | 1.50 | 10.43% | 10.36% | 0.53 | 3.72% | 3.69% |
| 2021-12-31 | 20.80 | 20.46 | 18.22 | 87.36% | 87.57% | 0.00 | 0.00% | 0.00% | 2.34 | 11.45% | 11.26% | 0.24 | 1.19% | 1.17% |
| 2021-09-30 | 19.18 | 19.09 | 16.77 | 87.37% | 87.43% | 0.00 | 0.00% | 0.00% | 1.75 | 9.16% | 9.11% | 0.66 | 3.47% | 3.46% |
| 2021-06-30 | 18.03 | 17.86 | 15.95 | 88.35% | 88.46% | 0.00 | 0.00% | 0.00% | 2.07 | 11.61% | 11.50% | 0.01 | 0.04% | 0.04% |
| 2021-03-31 | 16.63 | 16.54 | 14.65 | 88.03% | 88.10% | 0.00 | 0.00% | 0.00% | 1.90 | 11.46% | 11.40% | 0.08 | 0.51% | 0.50% |
| 2020-12-31 | 18.55 | 18.06 | 14.49 | 77.48% | 78.08% | 0.02 | 0.11% | 0.11% | 3.95 | 21.88% | 21.30% | 0.10 | 0.53% | 0.51% |
| 2020-09-30 | 18.25 | 18.13 | 16.57 | 90.75% | 90.80% | 0.08 | 0.46% | 0.46% | 1.56 | 8.59% | 8.54% | 0.04 | 0.20% | 0.20% |
| 2020-06-30 | 18.95 | 18.67 | 15.37 | 80.84% | 81.12% | 0.00 | 0.00% | 0.00% | 3.51 | 18.81% | 18.53% | 0.07 | 0.35% | 0.35% |
| 2020-03-31 | 16.65 | 16.45 | 13.23 | 79.20% | 79.45% | 0.00 | 0.00% | 0.00% | 3.07 | 18.67% | 18.45% | 0.35 | 2.13% | 2.10% |
| 2019-12-31 | 19.00 | 17.68 | 15.27 | 78.94% | 80.40% | 0.02 | 0.14% | 0.13% | 3.19 | 18.03% | 16.78% | 0.01 | 0.06% | 0.06% |
| 2019-09-30 | 17.15 | 17.03 | 14.61 | 85.07% | 85.17% | 0.00 | 0.00% | 0.00% | 2.47 | 14.48% | 14.38% | 0.08 | 0.45% | 0.45% |
| 2019-06-30 | 16.46 | 16.35 | 12.95 | 78.52% | 78.67% | 0.00 | 0.00% | 0.00% | 3.50 | 21.40% | 21.25% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 18.60 | 18.39 | 15.21 | 81.55% | 81.76% | 0.00 | 0.00% | 0.00% | 2.62 | 14.25% | 14.09% | 0.29 | 1.59% | 1.57% |
| 2018-12-31 | 16.05 | 15.79 | 10.04 | 61.97% | 62.58% | 0.00 | 0.00% | 0.00% | 5.81 | 36.78% | 36.19% | 0.20 | 1.25% | 1.23% |
| 2018-09-30 | 18.73 | 18.60 | 14.86 | 79.22% | 79.36% | 0.00 | 0.00% | 0.00% | 3.61 | 19.42% | 19.29% | 0.25 | 1.36% | 1.35% |
| 2018-06-30 | 21.26 | 21.10 | 16.46 | 77.23% | 77.40% | 0.00 | 0.00% | 0.00% | 4.75 | 22.50% | 22.33% | 0.06 | 0.27% | 0.27% |
| 2018-03-31 | 23.18 | 23.02 | 19.80 | 85.32% | 85.43% | 0.00 | 0.00% | 0.00% | 3.19 | 13.84% | 13.74% | 0.19 | 0.84% | 0.83% |
| 2017-12-31 | 25.84 | 25.45 | 20.84 | 80.35% | 80.65% | 0.00 | 0.00% | 0.00% | 4.84 | 19.00% | 18.71% | 0.16 | 0.65% | 0.64% |
| 2017-09-30 | 27.98 | 27.59 | 23.03 | 82.07% | 82.32% | 0.00 | 0.00% | 0.00% | 3.50 | 12.70% | 12.52% | 0.01 | 0.05% | 0.05% |
| 2017-06-30 | 28.21 | 28.05 | 22.21 | 78.61% | 78.74% | 0.00 | 0.00% | 0.00% | 5.87 | 20.92% | 20.80% | 0.13 | 0.47% | 0.46% |
| 2017-03-31 | 28.68 | 28.47 | 22.09 | 76.84% | 77.01% | 0.00 | 0.00% | 0.00% | 6.15 | 21.59% | 21.43% | 0.45 | 1.57% | 1.56% |
| 2016-12-31 | 28.21 | 28.03 | 21.47 | 75.94% | 76.10% | 0.00 | 0.00% | 0.00% | 6.73 | 24.01% | 23.85% | 0.01 | 0.05% | 0.05% |
| 2016-09-30 | 30.64 | 30.44 | 24.54 | 79.94% | 80.07% | 0.00 | 0.00% | 0.00% | 5.52 | 18.12% | 18.00% | 0.59 | 1.94% | 1.93% |
| 2016-06-30 | 32.86 | 32.53 | 29.85 | 90.75% | 90.85% | 0.00 | 0.00% | 0.00% | 2.99 | 9.19% | 9.10% | 0.02 | 0.06% | 0.05% |
| 2016-03-31 | 35.10 | 34.80 | 27.89 | 79.29% | 79.46% | 0.00 | 0.00% | 0.00% | 6.82 | 19.59% | 19.43% | 0.39 | 1.12% | 1.11% |
| 2015-12-31 | 41.25 | 40.78 | 30.01 | 72.45% | 72.76% | 0.00 | 0.00% | 0.00% | 10.54 | 25.85% | 25.55% | 0.69 | 1.70% | 1.69% |
| 2015-09-30 | 35.57 | 35.20 | 26.05 | 72.95% | 73.23% | 0.00 | 0.00% | 0.00% | 9.37 | 26.63% | 26.35% | 0.15 | 0.42% | 0.42% |
| 2015-06-30 | 54.14 | 51.21 | 46.61 | 85.31% | 86.10% | 0.00 | 0.00% | 0.00% | 7.16 | 13.98% | 13.22% | 0.36 | 0.71% | 0.68% |
| 2015-03-31 | 86.97 | 80.77 | 74.55 | 84.61% | 85.71% | 0.00 | 0.00% | 0.00% | 11.87 | 14.70% | 13.65% | 0.06 | 0.07% | 0.07% |
| 2014-12-31 | 82.46 | 81.47 | 74.89 | 90.70% | 90.81% | 0.00 | 0.00% | 0.00% | 5.41 | 6.64% | 6.56% | 1.19 | 1.46% | 1.44% |
| 2014-09-30 | 91.90 | 89.96 | 84.26 | 91.51% | 91.69% | 0.00 | 0.00% | 0.00% | 7.27 | 8.08% | 7.91% | 0.37 | 0.41% | 0.40% |
| 2014-06-30 | 89.23 | 88.70 | 72.44 | 81.07% | 81.18% | 0.00 | 0.00% | 0.00% | 10.59 | 11.94% | 11.86% | 0.24 | 0.27% | 0.28% |
| 2014-03-31 | 89.00 | 88.26 | 76.97 | 86.36% | 86.47% | 2.80 | 3.17% | 3.15% | 4.55 | 5.15% | 5.11% | 0.71 | 0.81% | 0.80% |
| 2013-12-31 | 101.29 | 100.69 | 84.26 | 83.08% | 83.18% | 3.58 | 3.56% | 3.54% | 6.85 | 6.80% | 6.76% | 1.81 | 1.80% | 1.79% |
| 2013-09-30 | 118.32 | 116.31 | 104.43 | 88.06% | 88.26% | 3.88 | 3.34% | 3.28% | 8.89 | 7.64% | 7.51% | 0.19 | 0.16% | 0.17% |
| 2013-06-30 | 121.97 | 120.00 | 88.08 | 71.76% | 72.22% | 9.08 | 7.57% | 7.44% | 10.79 | 8.99% | 8.84% | 5.09 | 4.24% | 4.18% |
| 2013-03-31 | 117.18 | 116.60 | 83.87 | 71.92% | 71.57% | 6.49 | 5.56% | 5.54% | 10.45 | 8.96% | 8.92% | 9.12 | 7.34% | 7.78% |
| 2012-12-31 | 113.10 | 112.67 | 86.14 | 76.07% | 76.16% | 6.25 | 5.55% | 5.52% | 12.22 | 10.85% | 10.81% | 5.53 | 4.90% | 4.89% |
| 2012-09-30 | 109.40 | 106.90 | 80.81 | 73.25% | 73.87% | 6.24 | 5.84% | 5.70% | 22.19 | 20.76% | 20.28% | 0.17 | 0.15% | 0.15% |
| 2012-06-30 | 109.16 | 108.65 | 99.49 | 91.10% | 91.14% | 5.52 | 5.08% | 5.06% | 1.77 | 1.63% | 1.62% | 2.38 | 2.19% | 2.18% |
| 2012-03-31 | 101.75 | 99.84 | 81.71 | 79.92% | 80.30% | 0.00 | 0.00% | 0.00% | 19.97 | 20.01% | 19.63% | 0.07 | 0.07% | 0.07% |
| 2011-12-31 | 103.34 | 102.94 | 83.43 | 80.67% | 80.74% | 0.00 | 0.00% | 0.00% | 13.42 | 13.03% | 12.98% | 0.92 | 0.89% | 0.89% |
| 2011-09-30 | 107.54 | 106.80 | 75.32 | 69.84% | 70.04% | 0.21 | 0.19% | 0.19% | 16.57 | 15.51% | 15.40% | 1.19 | 1.11% | 1.12% |
| 2011-06-30 | 124.98 | 124.34 | 111.29 | 88.98% | 89.04% | 0.27 | 0.22% | 0.22% | 8.58 | 6.90% | 6.87% | 0.39 | 0.32% | 0.31% |
| 2011-03-31 | 136.74 | 135.65 | 97.94 | 71.39% | 71.63% | 0.28 | 0.21% | 0.20% | 38.33 | 28.26% | 28.03% | 0.19 | 0.14% | 0.14% |
| 2010-12-31 | 145.34 | 144.74 | 122.00 | 83.87% | 83.94% | 0.00 | 0.00% | 0.00% | 21.63 | 14.94% | 14.88% | 1.72 | 1.19% | 1.18% |
| 2010-09-30 | 141.39 | 139.72 | 121.73 | 85.93% | 86.09% | 0.01 | 0.01% | 0.01% | 19.57 | 14.00% | 13.84% | 0.08 | 0.06% | 0.06% |
| 2010-06-30 | 127.79 | 127.39 | 98.99 | 77.40% | 77.47% | 3.23 | 2.54% | 2.53% | 25.45 | 19.98% | 19.92% | 0.11 | 0.08% | 0.08% |
| 2010-03-31 | 159.78 | 159.06 | 139.47 | 87.24% | 87.29% | 0.00 | 0.00% | 0.00% | 19.82 | 12.46% | 12.41% | 0.48 | 0.30% | 0.30% |
| 2009-12-31 | 175.91 | 174.49 | 152.53 | 86.61% | 86.71% | 0.00 | 0.00% | 0.00% | 22.50 | 12.89% | 12.79% | 0.88 | 0.50% | 0.50% |
| 2009-09-30 | 162.06 | 161.61 | 140.63 | 86.74% | 86.78% | 0.00 | 0.00% | 0.00% | 21.06 | 13.03% | 12.99% | 0.37 | 0.23% | 0.23% |
| 2009-06-30 | 180.02 | 178.33 | 142.81 | 79.14% | 79.33% | 4.83 | 2.71% | 2.68% | 29.19 | 16.37% | 16.22% | 3.18 | 1.78% | 1.77% |
| 2009-03-31 | 146.72 | 146.24 | 108.03 | 73.54% | 73.63% | 6.79 | 4.65% | 4.63% | 31.17 | 21.32% | 21.25% | 0.72 | 0.49% | 0.49% |
| 2008-12-31 | 117.61 | 117.32 | 83.44 | 70.88% | 70.94% | 13.60 | 11.59% | 11.57% | 19.12 | 16.29% | 16.25% | 1.45 | 1.24% | 1.24% |
| 2008-09-30 | 138.32 | 137.56 | 104.12 | 75.14% | 75.27% | 13.64 | 9.91% | 9.86% | 20.30 | 14.75% | 14.67% | 0.28 | 0.20% | 0.20% |
| 2008-06-30 | 167.35 | 166.65 | 133.57 | 79.74% | 79.81% | 8.79 | 5.27% | 5.25% | 19.01 | 11.40% | 11.36% | 5.99 | 3.59% | 3.58% |
| 2008-03-31 | 221.40 | 219.59 | 168.39 | 75.85% | 76.05% | 10.73 | 4.89% | 4.85% | 41.78 | 19.03% | 18.87% | 0.50 | 0.23% | 0.23% |
| 2007-12-31 | 305.91 | 303.50 | 234.53 | 76.48% | 76.66% | 15.23 | 5.02% | 4.98% | 50.23 | 16.55% | 16.42% | 4.24 | 1.40% | 1.39% |
| 2007-09-30 | 316.90 | 314.13 | 252.25 | 79.42% | 79.59% | 15.67 | 4.99% | 4.95% | 45.15 | 14.37% | 14.25% | 0.56 | 0.18% | 0.18% |
| 2007-06-30 | 0.00 | 99.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |