华宝新机遇混合(LOF)C(003144)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 |
31.23 |
57.38 |
5.10 |
218,027,979.84 |
| 2 |
2024-09-30 |
33.68 |
60.10 |
5.61 |
236,365,965.94 |
| 3 |
2024-06-30 |
32.41 |
53.51 |
10.67 |
215,333,420.20 |
| 4 |
2024-03-31 |
32.42 |
54.34 |
10.52 |
215,391,388.42 |
| 5 |
2023-12-31 |
33.87 |
55.66 |
9.93 |
220,437,513.76 |
| 6 |
2023-09-30 |
31.92 |
52.19 |
9.44 |
309,150,199.24 |
| 7 |
2023-06-30 |
32.34 |
51.81 |
8.91 |
316,987,861.50 |
| 8 |
2023-03-31 |
36.72 |
52.27 |
10.37 |
311,896,126.71 |
| 9 |
2022-12-31 |
32.23 |
53.21 |
8.11 |
338,886,137.11 |
| 10 |
2022-09-30 |
25.29 |
59.18 |
1.76 |
484,158,974.27 |
| 11 |
2022-06-30 |
21.59 |
72.49 |
2.60 |
622,416,461.32 |
| 12 |
2022-03-31 |
15.87 |
77.99 |
2.13 |
776,195,881.05 |
| 13 |
2021-12-31 |
13.81 |
79.39 |
1.50 |
903,264,422.85 |
| 14 |
2021-09-30 |
13.59 |
83.74 |
0.93 |
915,239,856.99 |
| 15 |
2021-06-30 |
15.89 |
80.48 |
1.50 |
785,926,249.24 |
| 16 |
2021-03-31 |
17.62 |
74.04 |
1.41 |
707,801,758.78 |
| 17 |
2020-12-31 |
18.87 |
68.08 |
3.81 |
714,612,707.70 |
| 18 |
2020-09-30 |
20.11 |
60.68 |
1.36 |
642,422,001.20 |
| 19 |
2020-06-30 |
23.07 |
72.17 |
1.75 |
547,940,859.31 |
| 20 |
2020-03-31 |
25.50 |
65.51 |
2.62 |
298,869,473.72 |
| 21 |
2019-12-31 |
28.97 |
69.02 |
0.70 |
277,640,058.61 |
| 22 |
2019-09-30 |
21.88 |
73.10 |
4.02 |
360,062,634.05 |
| 23 |
2019-06-30 |
22.86 |
75.41 |
0.99 |
332,337,832.49 |
| 24 |
2019-03-31 |
30.02 |
55.60 |
1.05 |
108,949,951.58 |
| 25 |
2018-12-31 |
32.17 |
66.86 |
10.33 |
107,825,964.95 |
| 26 |
2018-09-30 |
38.00 |
49.33 |
1.62 |
168,386,719.38 |
| 27 |
2018-06-30 |
34.36 |
68.32 |
0.91 |
173,639,413.48 |
| 28 |
2018-03-31 |
31.10 |
62.66 |
0.32 |
189,568,416.16 |
| 29 |
2017-12-31 |
30.28 |
50.06 |
0.49 |
204,455,523.93 |
| 30 |
2017-09-30 |
20.07 |
73.60 |
0.29 |
309,698,529.44 |
| 31 |
2017-06-30 |
18.14 |
70.11 |
0.53 |
374,483,884.88 |
| 32 |
2017-03-31 |
18.41 |
87.10 |
5.06 |
674,714,997.95 |
| 33 |
2016-12-31 |
9.78 |
69.28 |
3.91 |
839,552,203.15 |
| 34 |
2016-09-30 |
8.00 |
65.31 |
31.08 |
644,391,775.49 |
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