华宝服务优选混合(000124)资产配置-基金频道-证券之星

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华宝服务优选混合(000124)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	85.37	-	16.19	587,377,722.92
2	2024-09-30	91.11	-	10.79	597,740,670.86
3	2024-06-30	92.31	-	8.25	499,273,038.63
4	2024-03-31	85.56	-	15.31	521,637,483.53
5	2023-12-31	92.68	-	8.50	534,362,102.79
6	2023-09-30	91.25	-	8.62	604,778,803.96
7	2023-06-30	92.92	-	7.60	624,922,319.00
8	2023-03-31	92.43	-	8.83	654,091,282.26
9	2022-12-31	89.67	-	10.89	645,742,731.10
10	2022-09-30	88.51	-	12.14	611,461,951.13
11	2022-06-30	90.15	-	11.99	711,452,694.35
12	2022-03-31	89.07	-	11.24	661,319,517.75
13	2021-12-31	91.25	-	9.15	891,668,650.40
14	2021-09-30	91.82	-	7.46	842,711,244.46
15	2021-06-30	89.19	-	11.49	923,301,953.69
16	2021-03-31	90.40	-	12.17	735,990,291.29
17	2020-12-31	88.11	-	11.39	1,014,770,086.75
18	2020-09-30	92.54	-	7.04	976,235,414.05
19	2020-06-30	93.13	-	7.16	1,049,089,573.21
20	2020-03-31	92.41	-	7.85	815,256,148.78
21	2019-12-31	82.60	-	18.64	1,024,390,121.13
22	2019-09-30	91.57	-	9.12	1,214,308,167.28
23	2019-06-30	75.51	-	21.04	1,193,399,842.50
24	2019-03-31	82.63	-	24.15	1,234,706,109.25
25	2018-12-31	74.95	-	25.68	860,036,737.70
26	2018-09-30	69.96	-	30.41	997,479,137.91
27	2018-06-30	85.95	-	14.71	1,082,168,507.12
28	2018-03-31	80.35	-	19.94	1,174,554,899.57
29	2017-12-31	77.74	-	24.14	1,259,960,136.41
30	2017-09-30	83.27	-	17.48	1,369,701,342.02
31	2017-06-30	77.88	-	25.78	1,406,795,745.49
32	2017-03-31	72.93	0.18	28.86	1,482,977,037.44
33	2016-12-31	79.70	-	22.09	1,743,376,511.39
34	2016-09-30	71.96	-	31.26	2,077,300,254.60
35	2016-06-30	86.08	-	16.08	2,771,913,572.98
36	2016-03-31	77.63	-	21.44	3,052,098,499.71
37	2015-12-31	87.00	-	12.25	4,459,468,807.81
38	2015-09-30	75.97	-	18.26	2,118,567,148.04
39	2015-06-30	89.45	-	29.50	2,101,141,497.32
40	2015-03-31	93.57	-	14.29	684,383,757.26
41	2014-12-31	89.97	-	17.09	276,789,181.37
42	2014-09-30	86.14	-	15.92	432,165,447.22
43	2014-06-30	80.16	-	19.37	468,946,337.77
44	2014-03-31	87.94	-	11.80	559,953,725.47
45	2013-12-31	78.54	0.05	22.85	1,172,925,342.59
46	2013-09-30	79.24	0.05	13.38	1,008,132,768.61

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