华宝资源优选混合A(240022)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
1,979,610,000 |
- |
2,309,050,000 |
2,243,900,000 |
88% |
| 2026/3/31 |
3,163,860,000 |
- |
3,538,910,000 |
3,426,020,000 |
92% |
| 2025/12/31 |
2,467,200,000 |
- |
2,974,680,000 |
2,754,460,000 |
90% |
| 2025/9/30 |
1,501,240,000 |
4,007,040 |
1,723,500,000 |
1,663,510,000 |
90% |
| 2025/6/30 |
943,037,000 |
- |
1,116,830,000 |
1,108,710,000 |
85% |
| 2025/3/31 |
1,005,540,000 |
- |
1,198,360,000 |
1,191,780,000 |
84% |
| 2024/12/31 |
1,083,180,000 |
- |
1,272,950,000 |
1,263,630,000 |
86% |
| 2024/9/30 |
1,514,280,000 |
- |
1,784,570,000 |
1,749,530,000 |
87% |
| 2024/6/30 |
1,504,270,000 |
- |
1,858,680,000 |
1,796,070,000 |
84% |
| 2024/3/31 |
1,627,890,000 |
- |
1,943,230,000 |
1,924,150,000 |
85% |
| 2023/12/31 |
1,236,860,000 |
- |
1,446,950,000 |
1,436,000,000 |
86% |
| 2023/9/30 |
1,388,580,000 |
- |
1,627,300,000 |
1,621,010,000 |
86% |
| 2023/6/30 |
1,448,610,000 |
- |
1,674,490,000 |
1,659,890,000 |
87% |
| 2023/3/31 |
1,720,040,000 |
- |
1,869,340,000 |
1,860,410,000 |
92% |
| 2022/12/31 |
1,708,800,000 |
- |
2,015,690,000 |
1,983,280,000 |
86% |
| 2022/9/30 |
1,819,800,000 |
- |
2,048,470,000 |
2,035,140,000 |
89% |
| 2022/6/30 |
2,241,570,000 |
- |
2,649,440,000 |
2,594,900,000 |
86% |
| 2022/3/31 |
2,197,210,000 |
- |
2,587,960,000 |
2,575,180,000 |
85% |
| 2021/12/31 |
1,873,710,000 |
- |
2,251,320,000 |
2,198,870,000 |
85% |
| 2021/9/30 |
2,064,610,000 |
- |
2,505,590,000 |
2,422,520,000 |
85% |
| 2021/6/30 |
1,813,120,000 |
- |
2,265,500,000 |
2,148,700,000 |
84% |
| 2021/3/31 |
1,845,040,000 |
4,653,500 |
2,234,720,000 |
2,189,990,000 |
84% |
| 2020/12/31 |
1,221,120,000 |
0 |
1,512,630,000 |
1,427,880,000 |
86% |
| 2020/9/30 |
319,655,000 |
0 |
397,798,000 |
389,261,000 |
82% |
| 2020/6/30 |
185,349,000 |
- |
237,986,000 |
223,651,000 |
83% |
| 2020/3/31 |
197,691,000 |
- |
236,233,000 |
232,818,000 |
85% |
| 2019/12/31 |
420,530,000 |
- |
514,785,000 |
508,099,000 |
83% |
| 2019/9/30 |
232,198,000 |
- |
285,196,000 |
278,785,000 |
83% |
| 2019/6/30 |
256,011,000 |
- |
313,673,000 |
310,597,000 |
82% |
| 2019/3/31 |
309,331,000 |
- |
395,920,000 |
389,517,000 |
79% |
| 2018/12/31 |
318,859,000 |
- |
393,727,000 |
388,319,000 |
82% |
| 2018/9/30 |
365,912,000 |
- |
476,843,000 |
474,189,000 |
77% |
| 2018/6/30 |
497,192,000 |
- |
629,627,000 |
625,191,000 |
80% |
| 2018/3/31 |
565,963,000 |
- |
729,969,000 |
718,631,000 |
79% |
| 2017/12/31 |
429,745,000 |
- |
568,268,000 |
561,840,000 |
76% |
| 2017/9/30 |
687,397,000 |
- |
954,896,000 |
942,756,000 |
73% |
| 2017/6/30 |
318,881,000 |
- |
392,418,000 |
386,933,000 |
82% |
| 2017/3/31 |
342,758,000 |
- |
438,435,000 |
414,376,000 |
83% |
| 2016/12/31 |
322,004,000 |
- |
400,129,000 |
396,685,000 |
81% |
| 2016/9/30 |
215,042,000 |
- |
277,303,000 |
275,668,000 |
78% |
| 2016/6/30 |
155,620,000 |
- |
196,303,000 |
187,497,000 |
83% |
| 2016/3/31 |
94,131,600 |
- |
104,693,000 |
102,953,000 |
91% |
| 2015/12/31 |
62,379,700 |
- |
77,491,200 |
75,403,200 |
83% |
| 2015/9/30 |
52,385,700 |
- |
71,960,700 |
70,582,200 |
74% |
| 2015/6/30 |
122,544,000 |
- |
163,710,000 |
149,136,000 |
82% |
| 2015/3/31 |
101,944,000 |
- |
130,273,000 |
124,420,000 |
82% |
| 2014/12/31 |
85,296,200 |
- |
112,496,000 |
108,626,000 |
79% |
| 2014/9/30 |
71,341,700 |
- |
87,727,000 |
86,009,600 |
83% |
| 2014/6/30 |
57,823,100 |
- |
69,171,300 |
68,436,600 |
84% |
| 2014/3/31 |
56,520,700 |
- |
67,543,500 |
66,601,400 |
85% |
| 2013/12/31 |
66,216,500 |
- |
76,869,500 |
75,439,900 |
88% |
| 2013/9/30 |
76,518,200 |
- |
94,015,700 |
91,000,700 |
84% |
| 2013/6/30 |
45,560,100 |
- |
53,152,800 |
51,556,600 |
88% |
| 2013/3/31 |
57,334,200 |
- |
68,421,500 |
67,490,800 |
85% |
| 2012/12/31 |
69,509,100 |
- |
137,543,000 |
126,578,000 |
55% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
