华宝稳健回报混合(000993)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华宝稳健回报混合(000993)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	78.32	2.85	20.45	110,499,759.72
2	2024-09-30	91.10	5.83	16.67	118,337,262.38
3	2024-06-30	70.45	2.03	28.80	114,994,229.89
4	2024-03-31	70.86	2.38	29.71	117,116,270.40
5	2023-12-31	71.60	-	31.30	151,344,076.08
6	2023-09-30	76.41	-	24.86	125,223,808.18
7	2023-06-30	87.18	-	14.28	148,083,132.39
8	2023-03-31	92.73	-	8.25	150,686,684.71
9	2022-12-31	84.92	-	15.80	131,694,456.46
10	2022-09-30	68.70	-	32.42	139,348,130.48
11	2022-06-30	87.27	-	13.37	164,354,982.41
12	2022-03-31	75.19	-	25.52	159,656,234.47
13	2021-12-31	78.03	-	24.48	196,237,541.24
14	2021-09-30	95.10	-	5.41	207,398,321.44
15	2021-06-30	93.92	-	6.26	258,756,980.38
16	2021-03-31	83.42	-	17.96	240,266,197.07
17	2020-12-31	92.79	-	7.61	263,420,307.14
18	2020-09-30	94.85	-	5.78	230,927,254.18
19	2020-06-30	95.38	-	7.29	271,127,902.35
20	2020-03-31	83.56	-	17.30	235,730,134.36
21	2019-12-31	94.15	0.04	6.58	286,686,528.94
22	2019-09-30	90.55	-	10.14	288,655,388.70
23	2019-06-30	79.02	-	22.50	283,045,488.30
24	2019-03-31	82.68	-	17.38	327,863,635.73
25	2018-12-31	62.90	-	37.77	283,548,449.00
26	2018-09-30	81.58	-	17.74	334,382,477.04
27	2018-06-30	78.40	-	22.26	426,156,214.81
28	2018-03-31	86.58	-	13.24	463,043,015.57
29	2017-12-31	83.15	-	17.78	533,874,262.02
30	2017-09-30	83.83	-	18.15	599,351,305.81
31	2017-06-30	80.16	-	20.22	646,130,487.41
32	2017-03-31	76.10	-	23.15	653,074,079.32
33	2016-12-31	75.70	-	27.05	652,391,442.18
34	2016-09-30	81.19	-	15.60	706,265,057.80
35	2016-06-30	91.65	-	9.63	746,863,434.41
36	2016-03-31	77.18	-	21.50	744,407,612.04
37	2015-12-31	71.84	-	27.83	844,749,902.82
38	2015-09-30	61.06	-	39.61	840,374,927.98
39	2015-06-30	90.42	-	15.26	1,283,657,916.65

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