华安宝利配置混合(040004)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

华安宝利配置混合(040004)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	76.17	16.52	5.35	1,241,721,773.03
2	2024-09-30	76.83	15.27	7.61	1,368,829,992.18
3	2024-06-30	74.95	11.41	6.30	1,304,446,498.75
4	2024-03-31	73.20	12.17	14.37	1,389,155,870.07
5	2023-12-31	73.93	13.11	13.29	1,315,972,219.84
6	2023-09-30	75.65	13.28	7.82	1,448,334,373.15
7	2023-06-30	73.49	12.74	13.99	1,510,748,005.72
8	2023-03-31	74.80	15.09	9.85	1,674,964,646.77
9	2022-12-31	73.27	12.11	15.00	1,866,069,792.59
10	2022-09-30	73.76	12.12	14.31	1,852,345,973.19
11	2022-06-30	77.44	11.68	11.11	1,993,030,944.78
12	2022-03-31	79.12	13.02	8.06	1,773,975,054.27
13	2021-12-31	74.07	11.49	15.52	2,238,285,036.88
14	2021-09-30	74.71	14.81	10.39	2,259,210,171.08
15	2021-06-30	70.55	12.30	17.34	2,668,543,755.51
16	2021-03-31	74.53	11.12	14.46	2,814,928,921.84
17	2020-12-31	78.41	11.29	10.62	4,480,802,599.72
18	2020-09-30	78.96	12.14	8.95	3,845,960,757.74
19	2020-06-30	74.61	11.92	13.99	4,407,110,895.87
20	2020-03-31	69.89	11.56	18.52	1,959,116,408.47
21	2019-12-31	74.01	17.61	10.37	2,083,372,458.00
22	2019-09-30	72.37	13.27	15.63	3,181,613,364.14
23	2019-06-30	78.22	14.46	7.48	1,625,505,127.48
24	2019-03-31	75.86	13.58	9.08	1,571,595,595.79
25	2018-12-31	62.27	18.45	16.21	1,244,080,396.70
26	2018-09-30	62.76	20.21	16.74	1,329,482,972.74
27	2018-06-30	61.80	19.95	18.46	1,378,073,595.40
28	2018-03-31	64.10	18.51	15.60	1,495,685,448.02
29	2017-12-31	78.77	13.71	7.20	1,598,916,486.03
30	2017-09-30	79.51	13.40	8.57	1,660,118,024.83
31	2017-06-30	78.03	13.22	6.08	1,684,542,647.63
32	2017-03-31	78.97	14.30	6.62	1,705,748,047.61
33	2016-12-31	78.18	14.11	6.00	1,964,910,619.00
34	2016-09-30	82.64	13.18	3.50	2,098,464,600.76
35	2016-06-30	83.17	12.43	6.74	2,197,413,781.96
36	2016-03-31	78.94	11.54	7.98	2,406,826,276.73
37	2015-12-31	80.53	10.71	7.56	2,199,824,824.07
38	2015-09-30	77.99	14.11	7.96	1,714,229,780.40
39	2015-06-30	79.59	14.79	2.52	2,387,380,618.56
40	2015-03-31	73.77	10.95	9.69	3,635,704,340.11
41	2014-12-31	75.74	19.81	2.61	2,703,590,466.26
42	2014-09-30	76.28	22.35	0.36	2,619,912,554.81
43	2014-06-30	63.30	21.76	6.12	2,669,534,645.49
44	2014-03-31	66.29	25.20	5.36	2,640,239,751.63
45	2013-12-31	68.06	17.53	2.83	3,395,625,630.15
46	2013-09-30	75.52	22.73	1.53	3,482,535,743.59
47	2013-06-30	65.16	22.13	5.68	3,635,019,040.86
48	2013-03-31	75.51	20.25	1.83	4,196,319,375.04
49	2012-12-31	62.71	23.10	7.68	4,470,801,940.01
50	2012-09-30	57.91	32.98	0.40	4,421,174,326.48
51	2012-06-30	54.40	30.82	6.63	4,408,531,367.14
52	2012-03-31	66.66	26.33	5.71	4,483,647,400.59
53	2011-12-31	72.18	19.08	9.73	4,380,620,519.54
54	2011-09-30	54.40	30.37	8.18	4,643,027,336.91
55	2011-06-30	68.74	27.03	5.35	4,813,715,574.12
56	2011-03-31	66.66	18.08	13.44	3,617,041,739.86
57	2010-12-31	72.28	19.35	7.00	3,395,966,210.58
58	2010-09-30	73.02	25.20	8.66	4,067,420,207.76
59	2010-06-30	53.28	42.97	5.27	3,778,378,347.07
60	2010-03-31	75.25	17.08	1.28	4,439,955,314.86
61	2009-12-31	77.03	17.84	8.34	4,771,627,751.49
62	2009-09-30	69.83	17.67	11.74	4,042,310,202.04
63	2009-06-30	69.46	23.68	6.67	4,006,393,879.22
64	2009-03-31	57.86	36.28	4.77	3,482,104,377.04
65	2008-12-31	50.42	40.27	10.11	2,894,572,949.82
66	2008-09-30	69.59	25.03	8.38	3,351,834,007.13
67	2008-06-30	47.09	34.86	3.94	3,921,533,085.01
68	2008-03-31	64.94	31.04	3.89	4,596,861,693.41
69	2007-12-31	62.46	26.80	10.26	3,234,899,997.13
70	2007-09-30	51.53	40.00	4.98	3,311,494,428.11
71	2007-06-30	64.02	26.82	7.01	2,099,583,813.23
72	2007-03-31	64.85	32.82	2.38	2,066,132,975.76
73	2006-12-31	67.11	22.46	8.98	1,699,034,787.31
74	2006-09-30	68.73	25.57	5.36	1,323,229,251.28
75	2006-06-30	69.08	21.45	8.02	1,320,639,237.61
76	2006-03-31	69.11	27.97	1.04	934,911,134.44
77	2005-12-31	60.54	37.70	1.55	1,064,076,460.83
78	2005-09-30	61.03	32.70	4.94	849,429,944.18
79	2005-06-30	53.51	40.76	5.44	635,853,239.22
80	2005-03-31	53.81	40.58	3.45	519,571,791.68
81	2004-12-31	28.74	54.56	1.32	597,137,202.33

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