华宝事件驱动混合A(001118)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华宝事件驱动混合A(001118)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	85.86	-	13.71	406,045,414.56
2	2024-09-30	87.72	0.73	11.50	415,290,224.05
3	2024-06-30	89.42	-	10.66	360,485,934.41
4	2024-03-31	88.36	0.52	12.27	407,302,430.62
5	2023-12-31	92.24	-	8.17	477,708,316.21
6	2023-09-30	90.04	-	12.71	525,339,872.58
7	2023-06-30	91.51	-	7.91	576,649,687.53
8	2023-03-31	92.70	-	10.25	666,862,294.37
9	2022-12-31	92.06	-	8.64	670,360,816.46
10	2022-09-30	92.68	-	9.36	622,361,677.32
11	2022-06-30	93.04	-	8.46	777,642,085.20
12	2022-03-31	92.73	-	8.33	628,760,281.20
13	2021-12-31	88.44	0.06	11.39	765,188,185.45
14	2021-09-30	78.60	-	22.53	772,710,477.47
15	2021-06-30	81.31	-	20.54	961,977,468.49
16	2021-03-31	83.23	-	17.15	957,128,690.02
17	2020-12-31	91.69	-	9.85	1,385,656,725.04
18	2020-09-30	90.16	-	10.37	1,565,144,882.40
19	2020-06-30	83.25	-	15.82	2,173,828,834.23
20	2020-03-31	80.47	-	19.96	1,635,451,639.40
21	2019-12-31	89.61	-	10.85	1,903,848,533.85
22	2019-09-30	89.08	-	11.39	1,861,067,746.09
23	2019-06-30	87.66	-	12.75	1,897,878,770.62
24	2019-03-31	89.06	5.62	5.94	2,029,177,957.49
25	2018-12-31	84.72	6.84	6.51	1,674,784,544.87
26	2018-09-30	83.75	6.03	2.29	1,902,975,500.02
27	2018-06-30	83.79	4.78	11.79	2,092,769,253.97
28	2018-03-31	87.79	5.59	5.65	2,504,449,228.31
29	2017-12-31	83.74	5.78	1.98	2,752,168,358.45
30	2017-09-30	84.82	-	14.35	2,852,292,558.89
31	2017-06-30	80.53	-	16.04	3,022,717,180.19
32	2017-03-31	88.08	-	9.11	3,060,116,976.98
33	2016-12-31	89.49	-	9.64	3,245,445,770.08
34	2016-09-30	84.63	-	14.66	3,422,516,411.25
35	2016-06-30	89.58	-	11.11	3,678,044,674.00
36	2016-03-31	89.51	-	6.82	3,608,230,870.98
37	2015-12-31	89.04	-	6.68	4,523,660,911.60
38	2015-09-30	82.58	-	8.57	3,606,764,052.67
39	2015-06-30	87.97	-	19.09	6,208,522,147.48

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