华宝新兴产业混合
(240017)公募权益主动型混合型新兴产业
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 | 4.99 | 4.87 | 3.96 | 78.72% | 79.22% | 0.00 | 0.00% | 0.00% | 0.95 | 19.56% | 19.10% | 0.08 | 1.72% | 1.68% |
| 2026-03-31 | 3.55 | 3.54 | 2.79 | 78.34% | 78.43% | 0.00 | 0.00% | 0.00% | 0.76 | 21.58% | 21.49% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 3.73 | 3.70 | 3.43 | 91.79% | 91.85% | 0.00 | 0.00% | 0.00% | 0.30 | 8.07% | 8.01% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 3.63 | 3.60 | 2.93 | 80.46% | 80.63% | 0.00 | 0.00% | 0.00% | 0.65 | 17.95% | 17.79% | 0.06 | 1.59% | 1.58% |
| 2025-06-30 | 2.52 | 2.45 | 2.14 | 84.65% | 85.05% | 0.00 | 0.00% | 0.00% | 0.38 | 15.29% | 14.88% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 2.51 | 2.45 | 1.95 | 77.03% | 77.57% | 0.00 | 0.00% | 0.00% | 0.56 | 22.88% | 22.34% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.64 | 2.58 | 2.03 | 76.28% | 76.78% | 0.00 | 0.00% | 0.00% | 0.48 | 18.69% | 18.30% | 0.13 | 5.03% | 4.92% |
| 2024-09-30 | 2.80 | 2.72 | 2.51 | 89.35% | 89.67% | 0.00 | 0.00% | 0.00% | 0.29 | 10.58% | 10.26% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.47 | 2.45 | 2.08 | 84.26% | 84.39% | 0.00 | 0.00% | 0.00% | 0.36 | 14.52% | 14.40% | 0.03 | 1.22% | 1.21% |
| 2024-03-31 | 2.50 | 2.47 | 2.16 | 86.09% | 86.27% | 0.00 | 0.00% | 0.00% | 0.32 | 13.14% | 12.97% | 0.02 | 0.77% | 0.76% |
| 2023-12-31 | 2.57 | 2.54 | 2.25 | 87.24% | 87.38% | 0.00 | 0.00% | 0.00% | 0.32 | 12.66% | 12.52% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 2.67 | 2.59 | 2.32 | 86.42% | 86.85% | 0.00 | 0.00% | 0.00% | 0.35 | 13.50% | 13.07% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.03 | 2.90 | 2.50 | 81.65% | 82.42% | 0.00 | 0.00% | 0.00% | 0.53 | 18.31% | 17.54% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.04 | 2.89 | 2.63 | 85.83% | 86.55% | 0.00 | 0.00% | 0.00% | 0.41 | 14.11% | 13.40% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 2.78 | 2.74 | 2.38 | 85.47% | 85.64% | 0.00 | 0.00% | 0.00% | 0.40 | 14.45% | 14.28% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.91 | 2.88 | 2.22 | 76.14% | 76.40% | 0.00 | 0.00% | 0.00% | 0.54 | 18.84% | 18.63% | 0.14 | 5.02% | 4.97% |
| 2022-06-30 | 3.51 | 3.38 | 2.54 | 71.47% | 72.50% | 0.00 | 0.00% | 0.00% | 0.96 | 28.45% | 27.42% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 3.30 | 3.26 | 2.67 | 80.64% | 80.87% | 0.00 | 0.00% | 0.00% | 0.57 | 17.53% | 17.32% | 0.06 | 1.83% | 1.81% |
| 2021-12-31 | 4.48 | 4.19 | 3.69 | 81.05% | 82.30% | 0.00 | 0.00% | 0.00% | 0.73 | 17.48% | 16.32% | 0.06 | 1.47% | 1.38% |
| 2021-09-30 | 4.44 | 4.41 | 3.65 | 82.16% | 82.29% | 0.00 | 0.00% | 0.00% | 0.78 | 17.70% | 17.58% | 0.01 | 0.14% | 0.13% |
| 2021-06-30 | 4.91 | 4.81 | 4.28 | 86.80% | 87.08% | 0.00 | 0.00% | 0.00% | 0.59 | 12.24% | 11.98% | 0.05 | 0.96% | 0.94% |
| 2021-03-31 | 4.22 | 4.17 | 3.06 | 72.36% | 72.66% | 0.00 | 0.00% | 0.00% | 1.15 | 27.56% | 27.26% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 5.01 | 4.96 | 4.37 | 87.06% | 87.19% | 0.00 | 0.00% | 0.00% | 0.62 | 12.55% | 12.42% | 0.02 | 0.39% | 0.39% |
| 2020-09-30 | 4.56 | 4.53 | 3.66 | 80.14% | 80.27% | 0.00 | 0.00% | 0.00% | 0.42 | 9.38% | 9.32% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 4.56 | 4.50 | 3.94 | 86.34% | 86.53% | 0.00 | 0.00% | 0.00% | 0.53 | 11.78% | 11.62% | 0.08 | 1.88% | 1.85% |
| 2020-03-31 | 3.52 | 3.48 | 2.98 | 84.51% | 84.69% | 0.00 | 0.00% | 0.00% | 0.50 | 14.27% | 14.10% | 0.04 | 1.22% | 1.21% |
| 2019-12-31 | 4.19 | 4.14 | 3.54 | 84.10% | 84.31% | 0.00 | 0.00% | 0.00% | 0.65 | 15.63% | 15.43% | 0.01 | 0.27% | 0.26% |
| 2019-09-30 | 4.01 | 3.98 | 3.12 | 77.68% | 77.83% | 0.00 | 0.00% | 0.00% | 0.86 | 21.64% | 21.49% | 0.03 | 0.68% | 0.68% |
| 2019-06-30 | 3.95 | 3.86 | 3.10 | 77.99% | 78.46% | 0.00 | 0.00% | 0.00% | 0.84 | 21.63% | 21.17% | 0.01 | 0.38% | 0.37% |
| 2019-03-31 | 4.27 | 4.14 | 3.49 | 81.13% | 81.69% | 0.00 | 0.08% | 0.07% | 0.73 | 17.56% | 17.04% | 0.05 | 1.23% | 1.20% |
| 2018-12-31 | 3.35 | 3.32 | 2.75 | 81.92% | 82.07% | 0.00 | 0.00% | 0.00% | 0.50 | 15.17% | 15.04% | 0.10 | 2.91% | 2.89% |
| 2018-09-30 | 4.13 | 3.80 | 3.10 | 72.98% | 75.13% | 0.00 | 0.00% | 0.00% | 0.94 | 24.68% | 22.71% | 0.09 | 2.34% | 2.16% |
| 2018-06-30 | 4.55 | 4.40 | 3.48 | 75.68% | 76.51% | 0.00 | 0.00% | 0.00% | 1.06 | 24.11% | 23.29% | 0.01 | 0.21% | 0.20% |
| 2018-03-31 | 6.58 | 6.31 | 4.43 | 65.93% | 67.31% | 0.00 | 0.00% | 0.00% | 2.14 | 33.93% | 32.56% | 0.01 | 0.14% | 0.13% |
| 2017-12-31 | 8.61 | 7.21 | 5.92 | 62.76% | 68.79% | 0.00 | 0.00% | 0.00% | 2.18 | 30.28% | 25.38% | 0.50 | 6.96% | 5.83% |
| 2017-09-30 | 10.06 | 9.73 | 8.38 | 82.73% | 83.30% | 0.01 | 0.05% | 0.05% | 1.23 | 12.62% | 12.19% | 0.01 | 0.12% | 0.13% |
| 2017-06-30 | 7.05 | 6.87 | 5.10 | 74.20% | 72.37% | 0.00 | 0.00% | 0.00% | 1.40 | 20.39% | 19.89% | 0.55 | 5.41% | 7.74% |
| 2017-03-31 | 6.87 | 6.73 | 5.07 | 73.31% | 73.86% | 0.00 | 0.00% | 0.00% | 1.46 | 21.72% | 21.27% | 0.14 | 2.03% | 1.99% |
| 2016-12-31 | 7.10 | 6.99 | 5.57 | 78.04% | 78.37% | 0.00 | 0.00% | 0.00% | 1.46 | 20.92% | 20.60% | 0.07 | 1.04% | 1.03% |
| 2016-09-30 | 7.70 | 7.64 | 5.97 | 77.47% | 77.62% | 0.00 | 0.00% | 0.00% | 1.72 | 22.47% | 22.32% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 8.19 | 8.09 | 6.56 | 79.80% | 80.04% | 0.00 | 0.00% | 0.00% | 1.49 | 18.41% | 18.19% | 0.15 | 1.79% | 1.77% |
| 2016-03-31 | 8.05 | 7.92 | 6.29 | 77.76% | 78.11% | 0.00 | 0.00% | 0.00% | 1.71 | 21.60% | 21.26% | 0.05 | 0.64% | 0.63% |
| 2015-12-31 | 12.46 | 12.32 | 9.99 | 79.93% | 80.16% | 0.00 | 0.00% | 0.00% | 2.27 | 18.44% | 18.23% | 0.20 | 1.63% | 1.61% |
| 2015-09-30 | 13.47 | 13.33 | 8.93 | 65.95% | 66.30% | 0.00 | 0.00% | 0.00% | 4.43 | 33.21% | 32.86% | 0.11 | 0.84% | 0.84% |
| 2015-06-30 | 25.89 | 23.48 | 19.16 | 71.34% | 74.01% | 0.00 | 0.00% | 0.00% | 6.69 | 28.48% | 25.83% | 0.04 | 0.18% | 0.16% |
| 2015-03-31 | 48.50 | 46.20 | 38.12 | 77.54% | 78.60% | 0.00 | 0.00% | 0.00% | 9.35 | 20.24% | 19.28% | 1.03 | 2.22% | 2.12% |
| 2014-12-31 | 41.45 | 39.48 | 31.06 | 73.70% | 74.95% | 0.00 | 0.00% | 0.00% | 8.43 | 21.35% | 20.34% | 0.95 | 2.42% | 2.30% |
| 2014-09-30 | 48.60 | 47.85 | 39.19 | 80.34% | 80.64% | 0.00 | 0.00% | 0.00% | 5.38 | 11.25% | 11.07% | 0.57 | 1.18% | 1.17% |
| 2014-06-30 | 25.98 | 25.60 | 20.57 | 78.87% | 79.18% | 0.00 | 0.00% | 0.00% | 4.38 | 17.12% | 16.87% | 1.03 | 4.01% | 3.95% |
| 2014-03-31 | 25.69 | 25.44 | 22.84 | 88.82% | 88.92% | 0.00 | 0.00% | 0.00% | 2.59 | 10.16% | 10.07% | 0.26 | 1.02% | 1.01% |
| 2013-12-31 | 25.05 | 24.67 | 21.77 | 86.70% | 86.90% | 1.00 | 4.05% | 3.99% | 2.20 | 8.93% | 8.80% | 0.08 | 0.32% | 0.31% |
| 2013-09-30 | 24.46 | 24.22 | 21.65 | 88.36% | 88.47% | 1.00 | 4.12% | 4.08% | 1.52 | 6.27% | 6.21% | 0.30 | 1.25% | 1.24% |
| 2013-06-30 | 32.25 | 31.55 | 25.76 | 79.43% | 79.87% | 0.99 | 3.15% | 3.08% | 5.32 | 16.85% | 16.48% | 0.18 | 0.57% | 0.57% |
| 2013-03-31 | 29.65 | 29.21 | 24.03 | 80.73% | 81.02% | 1.00 | 3.42% | 3.37% | 4.34 | 14.87% | 14.64% | 0.29 | 0.98% | 0.97% |
| 2012-12-31 | 25.07 | 24.81 | 21.59 | 85.97% | 86.11% | 0.00 | 0.00% | 0.00% | 2.83 | 11.42% | 11.30% | 0.65 | 2.61% | 2.59% |
| 2012-09-30 | 24.07 | 23.68 | 19.78 | 81.86% | 82.15% | 0.00 | 0.00% | 0.00% | 4.28 | 18.07% | 17.78% | 0.02 | 0.07% | 0.07% |
| 2012-06-30 | 21.86 | 21.68 | 17.74 | 81.04% | 81.19% | 0.00 | 0.00% | 0.00% | 2.97 | 13.69% | 13.58% | 1.14 | 5.27% | 5.23% |
| 2012-03-31 | 20.14 | 19.84 | 16.13 | 79.79% | 80.09% | 0.00 | 0.00% | 0.00% | 3.99 | 20.13% | 19.83% | 0.02 | 0.08% | 0.08% |
| 2011-12-31 | 21.94 | 21.80 | 19.92 | 90.76% | 90.82% | 0.00 | 0.00% | 0.00% | 1.99 | 9.13% | 9.07% | 0.02 | 0.11% | 0.11% |
| 2011-09-30 | 21.86 | 21.77 | 18.45 | 84.35% | 84.42% | 0.00 | 0.00% | 0.00% | 3.38 | 15.53% | 15.46% | 0.03 | 0.12% | 0.12% |
| 2011-06-30 | 24.01 | 23.46 | 19.22 | 79.58% | 80.06% | 0.00 | 0.00% | 0.00% | 2.82 | 12.04% | 11.76% | 0.03 | 0.15% | 0.14% |
| 2010-12-31 | 0.00 | 36.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |