华宝大盘精选混合
(240011)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 | 11.63 | 10.83 | 9.81 | 83.21% | 84.37% | 0.00 | 0.00% | 0.00% | 1.63 | 15.09% | 14.05% | 0.18 | 1.70% | 1.58% |
| 2026-03-31 | 6.43 | 6.37 | 5.95 | 92.46% | 92.53% | 0.00 | 0.00% | 0.00% | 0.47 | 7.40% | 7.33% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 3.91 | 3.86 | 3.50 | 89.47% | 89.59% | 0.00 | 0.00% | 0.00% | 0.29 | 7.50% | 7.42% | 0.12 | 3.03% | 2.99% |
| 2025-09-30 | 3.38 | 3.36 | 2.79 | 82.38% | 82.50% | 0.00 | 0.00% | 0.00% | 0.54 | 16.14% | 16.03% | 0.05 | 1.48% | 1.47% |
| 2025-06-30 | 1.43 | 1.42 | 1.33 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.09 | 6.53% | 6.49% | 0.01 | 0.57% | 0.57% |
| 2025-03-31 | 1.12 | 1.10 | 1.02 | 91.03% | 91.21% | 0.00 | 0.00% | 0.00% | 0.08 | 6.90% | 6.76% | 0.02 | 2.07% | 2.03% |
| 2024-12-31 | 1.19 | 1.18 | 0.99 | 82.77% | 83.03% | 0.00 | 0.00% | 0.00% | 0.18 | 15.46% | 15.23% | 0.02 | 1.77% | 1.74% |
| 2024-09-30 | 1.21 | 1.21 | 1.14 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.63% | 0.00 | 0.15% | 0.15% |
| 2024-06-30 | 1.05 | 1.03 | 0.96 | 91.43% | 91.53% | 0.00 | 0.00% | 0.00% | 0.08 | 8.01% | 7.91% | 0.01 | 0.56% | 0.56% |
| 2024-03-31 | 1.07 | 1.03 | 0.97 | 89.90% | 90.27% | 0.00 | 0.00% | 0.00% | 0.10 | 10.05% | 9.68% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.01 | 1.00 | 0.94 | 92.69% | 92.74% | 0.00 | 0.00% | 0.00% | 0.07 | 7.25% | 7.20% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.04 | 1.03 | 0.96 | 92.19% | 92.28% | 0.00 | 0.00% | 0.00% | 0.08 | 7.73% | 7.64% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.15 | 1.14 | 1.08 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.36% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.45 | 1.23 | 1.14 | 74.72% | 78.61% | 0.00 | 0.00% | 0.00% | 0.26 | 20.88% | 17.67% | 0.05 | 4.40% | 3.72% |
| 2022-12-31 | 1.80 | 1.74 | 1.59 | 88.05% | 88.46% | 0.00 | 0.00% | 0.00% | 0.14 | 8.33% | 8.04% | 0.06 | 3.62% | 3.50% |
| 2022-09-30 | 1.93 | 1.90 | 1.63 | 84.33% | 84.55% | 0.00 | 0.00% | 0.00% | 0.26 | 13.57% | 13.38% | 0.04 | 2.10% | 2.07% |
| 2022-06-30 | 2.60 | 2.40 | 2.05 | 76.80% | 78.63% | 0.00 | 0.00% | 0.00% | 0.55 | 23.10% | 21.28% | 0.00 | 0.10% | 0.09% |
| 2022-03-31 | 2.32 | 2.30 | 2.06 | 88.64% | 88.75% | 0.00 | 0.00% | 0.00% | 0.26 | 11.28% | 11.17% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.09 | 3.06 | 2.79 | 90.29% | 90.38% | 0.00 | 0.00% | 0.00% | 0.22 | 7.20% | 7.13% | 0.08 | 2.51% | 2.49% |
| 2021-09-30 | 3.67 | 3.63 | 3.36 | 91.38% | 91.47% | 0.00 | 0.00% | 0.00% | 0.31 | 8.48% | 8.39% | 0.01 | 0.14% | 0.14% |
| 2021-06-30 | 4.40 | 4.36 | 4.10 | 92.93% | 93.01% | 0.00 | 0.00% | 0.00% | 0.26 | 6.05% | 5.98% | 0.04 | 1.02% | 1.01% |
| 2021-03-31 | 4.99 | 4.92 | 4.55 | 91.05% | 91.16% | 0.00 | 0.00% | 0.00% | 0.44 | 8.89% | 8.78% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 5.34 | 5.30 | 4.92 | 92.11% | 92.17% | 0.00 | 0.00% | 0.00% | 0.40 | 7.55% | 7.49% | 0.02 | 0.34% | 0.34% |
| 2020-09-30 | 3.46 | 3.44 | 3.24 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.21 | 6.13% | 6.10% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.82 | 1.79 | 1.64 | 90.01% | 90.16% | 0.00 | 0.00% | 0.00% | 0.17 | 9.67% | 9.52% | 0.01 | 0.32% | 0.32% |
| 2020-03-31 | 1.05 | 1.04 | 0.86 | 82.26% | 82.39% | 0.00 | 0.00% | 0.00% | 0.18 | 17.65% | 17.52% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 1.09 | 1.08 | 1.02 | 93.69% | 93.74% | 0.02 | 1.56% | 1.55% | 0.05 | 4.43% | 4.39% | 0.00 | 0.32% | 0.32% |
| 2019-09-30 | 1.03 | 1.02 | 0.96 | 92.99% | 93.06% | 0.00 | 0.00% | 0.00% | 0.07 | 6.54% | 6.47% | 0.00 | 0.47% | 0.47% |
| 2019-06-30 | 0.95 | 0.93 | 0.87 | 91.90% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 6.89% | 6.77% | 0.01 | 1.21% | 1.18% |
| 2019-03-31 | 0.86 | 0.85 | 0.79 | 92.09% | 92.16% | 0.00 | 0.00% | 0.00% | 0.06 | 6.52% | 6.46% | 0.01 | 1.39% | 1.38% |
| 2018-12-31 | 0.66 | 0.65 | 0.48 | 73.29% | 73.53% | 0.00 | 0.00% | 0.00% | 0.16 | 24.87% | 24.65% | 0.01 | 1.84% | 1.82% |
| 2018-09-30 | 0.73 | 0.72 | 0.58 | 78.12% | 78.58% | 0.00 | 0.00% | 0.00% | 0.15 | 21.53% | 21.07% | 0.00 | 0.35% | 0.35% |
| 2018-06-30 | 0.75 | 0.75 | 0.69 | 91.45% | 91.55% | 0.00 | 0.00% | 0.00% | 0.06 | 8.45% | 8.35% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 0.90 | 0.87 | 0.78 | 86.03% | 86.47% | 0.00 | 0.00% | 0.00% | 0.12 | 13.32% | 12.90% | 0.01 | 0.65% | 0.63% |
| 2017-12-31 | 1.00 | 0.95 | 0.87 | 87.05% | 87.63% | 0.00 | 0.00% | 0.00% | 0.12 | 12.86% | 12.29% | 0.00 | 0.09% | 0.08% |
| 2017-09-30 | 1.03 | 0.98 | 0.82 | 79.46% | 80.36% | 0.00 | 0.00% | 0.00% | 0.17 | 17.12% | 16.37% | 0.03 | 3.42% | 3.27% |
| 2017-06-30 | 0.97 | 0.96 | 0.76 | 78.05% | 78.37% | 0.00 | 0.00% | 0.00% | 0.21 | 21.88% | 21.57% | 0.00 | 0.07% | 0.06% |
| 2017-03-31 | 1.00 | 0.94 | 0.77 | 75.96% | 77.32% | 0.00 | 0.00% | 0.00% | 0.23 | 23.99% | 22.63% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 0.96 | 0.94 | 0.76 | 79.22% | 79.66% | 0.00 | 0.00% | 0.00% | 0.18 | 19.25% | 18.85% | 0.01 | 1.53% | 1.49% |
| 2016-09-30 | 1.03 | 1.01 | 0.85 | 82.13% | 82.44% | 0.00 | 0.00% | 0.00% | 0.18 | 17.81% | 17.50% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 1.08 | 1.06 | 0.82 | 75.63% | 76.10% | 0.00 | 0.00% | 0.00% | 0.26 | 24.28% | 23.81% | 0.00 | 0.09% | 0.09% |
| 2016-03-31 | 1.17 | 1.10 | 0.93 | 78.44% | 79.76% | 0.00 | 0.00% | 0.00% | 0.24 | 21.47% | 20.16% | 0.00 | 0.09% | 0.08% |
| 2015-12-31 | 1.46 | 1.38 | 1.10 | 74.15% | 75.61% | 0.00 | 0.05% | 0.04% | 0.34 | 24.55% | 23.17% | 0.02 | 1.25% | 1.18% |
| 2015-09-30 | 1.19 | 1.12 | 0.95 | 79.01% | 80.14% | 0.00 | 0.00% | 0.00% | 0.23 | 20.56% | 19.45% | 0.00 | 0.43% | 0.41% |
| 2015-06-30 | 1.84 | 1.67 | 1.51 | 80.67% | 82.37% | 0.00 | 0.23% | 0.21% | 0.31 | 18.66% | 17.02% | 0.01 | 0.44% | 0.40% |
| 2015-03-31 | 3.11 | 2.95 | 2.58 | 82.10% | 82.98% | 0.00 | 0.00% | 0.00% | 0.41 | 13.93% | 13.24% | 0.12 | 3.97% | 3.78% |
| 2014-12-31 | 2.69 | 2.64 | 2.38 | 87.92% | 88.17% | 0.00 | 0.00% | 0.00% | 0.31 | 11.90% | 11.65% | 0.00 | 0.18% | 0.18% |
| 2014-09-30 | 3.05 | 2.97 | 2.70 | 88.12% | 88.44% | 0.00 | 0.00% | 0.00% | 0.27 | 9.05% | 8.80% | 0.08 | 2.83% | 2.76% |
| 2014-06-30 | 3.32 | 3.29 | 2.94 | 88.39% | 88.49% | 0.00 | 0.00% | 0.00% | 0.38 | 11.55% | 11.45% | 0.00 | 0.06% | 0.06% |
| 2014-03-31 | 3.36 | 3.33 | 2.88 | 85.67% | 85.81% | 0.00 | 0.00% | 0.00% | 0.47 | 14.25% | 14.11% | 0.00 | 0.08% | 0.08% |
| 2013-12-31 | 4.74 | 4.68 | 4.07 | 87.05% | 85.95% | 0.00 | 0.00% | 0.00% | 0.28 | 5.95% | 5.87% | 0.39 | 7.00% | 8.18% |
| 2013-09-30 | 5.29 | 5.27 | 4.65 | 87.81% | 87.86% | 0.00 | 0.00% | 0.00% | 0.64 | 12.11% | 12.06% | 0.00 | 0.08% | 0.08% |
| 2013-06-30 | 4.83 | 4.79 | 4.14 | 85.65% | 85.76% | 0.00 | 0.00% | 0.00% | 0.68 | 14.24% | 14.13% | 0.01 | 0.11% | 0.11% |
| 2013-03-31 | 5.21 | 5.17 | 4.38 | 84.75% | 84.18% | 0.00 | 0.00% | 0.00% | 0.29 | 5.52% | 5.48% | 0.54 | 9.73% | 10.34% |
| 2012-12-31 | 6.97 | 6.89 | 6.36 | 91.12% | 91.24% | 0.00 | 0.00% | 0.00% | 0.61 | 8.85% | 8.74% | 0.00 | 0.03% | 0.02% |
| 2012-09-30 | 6.40 | 6.17 | 5.43 | 84.31% | 84.88% | 0.00 | 0.00% | 0.00% | 0.96 | 15.65% | 15.08% | 0.00 | 0.04% | 0.04% |
| 2012-06-30 | 5.90 | 5.87 | 4.58 | 77.54% | 77.65% | 0.00 | 0.00% | 0.00% | 1.31 | 22.25% | 22.14% | 0.01 | 0.21% | 0.21% |
| 2012-03-31 | 7.40 | 7.37 | 6.59 | 88.98% | 89.03% | 0.00 | 0.00% | 0.00% | 0.81 | 10.94% | 10.89% | 0.01 | 0.08% | 0.08% |
| 2011-12-31 | 8.02 | 7.59 | 6.30 | 77.30% | 78.51% | 0.00 | 0.00% | 0.00% | 1.69 | 22.27% | 21.09% | 0.03 | 0.43% | 0.40% |
| 2011-09-30 | 9.00 | 8.96 | 7.09 | 78.76% | 78.85% | 0.00 | 0.00% | 0.00% | 1.89 | 21.11% | 21.02% | 0.01 | 0.13% | 0.13% |
| 2011-06-30 | 10.78 | 10.67 | 9.29 | 86.03% | 86.17% | 0.00 | 0.00% | 0.00% | 1.40 | 13.11% | 12.97% | 0.09 | 0.86% | 0.86% |
| 2011-03-31 | 13.72 | 12.91 | 10.38 | 74.11% | 75.64% | 0.00 | 0.00% | 0.00% | 3.18 | 24.64% | 23.19% | 0.16 | 1.25% | 1.17% |
| 2010-12-31 | 16.53 | 16.39 | 14.03 | 84.78% | 84.91% | 0.00 | 0.00% | 0.00% | 1.93 | 11.75% | 11.65% | 0.57 | 3.47% | 3.44% |
| 2010-09-30 | 14.40 | 14.23 | 12.00 | 83.10% | 83.30% | 0.00 | 0.00% | 0.00% | 2.36 | 16.57% | 16.37% | 0.05 | 0.33% | 0.33% |
| 2010-06-30 | 12.76 | 12.69 | 10.30 | 80.57% | 80.69% | 0.49 | 3.86% | 3.83% | 1.87 | 14.73% | 14.64% | 0.11 | 0.84% | 0.84% |
| 2010-03-31 | 17.75 | 17.54 | 16.19 | 91.08% | 91.19% | 0.50 | 2.86% | 2.82% | 0.93 | 5.29% | 5.22% | 0.14 | 0.77% | 0.77% |
| 2009-12-31 | 20.38 | 20.03 | 17.99 | 88.08% | 88.28% | 0.60 | 3.01% | 2.96% | 1.60 | 8.01% | 7.87% | 0.18 | 0.90% | 0.89% |
| 2009-09-30 | 11.05 | 10.79 | 10.03 | 90.61% | 90.83% | 0.30 | 2.81% | 2.74% | 0.49 | 4.57% | 4.46% | 0.22 | 2.01% | 1.97% |
| 2009-06-30 | 11.75 | 11.51 | 9.47 | 80.22% | 80.63% | 0.20 | 1.76% | 1.72% | 1.86 | 16.18% | 15.85% | 0.21 | 1.84% | 1.80% |
| 2009-03-31 | 4.16 | 4.03 | 2.78 | 65.73% | 66.79% | 0.20 | 5.05% | 4.90% | 1.15 | 28.42% | 27.54% | 0.03 | 0.80% | 0.77% |
| 2008-12-31 | 4.30 | 4.15 | 1.50 | 32.62% | 34.97% | 1.56 | 37.55% | 36.24% | 1.20 | 28.90% | 27.89% | 0.04 | 0.93% | 0.90% |