华宝行业精选混合(240010)资产配置-基金频道-证券之星

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华宝行业精选混合(240010)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	78.03	-	21.25	994,843,333.93
2	2024-09-30	94.11	-	6.04	995,016,433.18
3	2024-06-30	77.53	-	23.10	834,100,070.63
4	2024-03-31	91.62	-	9.15	997,574,755.96
5	2023-12-31	91.41	-	9.34	1,022,468,559.08
6	2023-09-30	85.48	-	14.80	1,076,736,176.94
7	2023-06-30	89.96	-	10.15	1,362,999,541.45
8	2023-03-31	77.24	-	25.69	1,414,680,243.05
9	2022-12-31	83.56	0.10	16.98	1,331,425,452.03
10	2022-09-30	88.32	-	12.21	1,317,343,633.54
11	2022-06-30	89.18	-	12.96	1,557,083,698.63
12	2022-03-31	86.51	-	10.43	1,435,276,345.90
13	2021-12-31	89.04	-	11.45	2,045,923,561.61
14	2021-09-30	87.85	-	9.16	1,909,038,537.45
15	2021-06-30	89.29	-	11.61	1,786,219,725.24
16	2021-03-31	88.58	-	11.46	1,653,526,911.73
17	2020-12-31	80.19	0.11	21.88	1,806,365,942.96
18	2020-09-30	91.39	0.46	8.59	1,813,322,124.26
19	2020-06-30	82.37	-	18.81	1,866,520,017.89
20	2020-03-31	80.41	-	18.67	1,645,373,360.55
21	2019-12-31	86.39	0.14	18.03	1,768,131,283.40
22	2019-09-30	85.79	-	14.48	1,702,790,305.55
23	2019-06-30	79.22	-	21.40	1,635,009,708.01
24	2019-03-31	82.71	-	14.25	1,838,610,153.27
25	2018-12-31	63.62	-	36.78	1,578,902,020.84
26	2018-09-30	79.93	-	19.42	1,859,543,191.14
27	2018-06-30	78.00	-	22.50	2,110,135,843.11
28	2018-03-31	86.03	-	13.84	2,301,760,695.59
29	2017-12-31	81.90	-	19.00	2,545,015,653.74
30	2017-09-30	83.49	-	12.70	2,758,792,054.58
31	2017-06-30	79.18	-	20.92	2,805,215,801.33
32	2017-03-31	77.57	-	21.59	2,847,201,636.78
33	2016-12-31	76.60	-	24.01	2,802,725,839.26
34	2016-09-30	80.60	-	18.12	3,044,268,707.37
35	2016-06-30	91.78	-	9.19	3,252,739,902.33
36	2016-03-31	80.14	-	19.59	3,479,967,061.74
37	2015-12-31	73.60	-	25.85	4,077,715,787.34
38	2015-09-30	74.01	-	26.63	3,520,221,038.46
39	2015-06-30	91.03	-	13.98	5,121,015,773.22
40	2015-03-31	92.30	-	14.70	8,076,733,481.26
41	2014-12-31	91.93	-	6.64	8,146,663,914.88
42	2014-09-30	93.67	-	8.08	8,995,861,642.60
43	2014-06-30	81.67	-	11.94	8,870,302,545.11
44	2014-03-31	87.21	3.17	5.15	8,825,826,668.14
45	2013-12-31	83.68	3.56	6.80	10,068,599,149.59
46	2013-09-30	89.79	3.34	7.64	11,630,549,767.01
47	2013-06-30	73.40	7.57	8.99	11,999,832,260.54
48	2013-03-31	71.92	5.56	8.96	11,660,452,156.40
49	2012-12-31	76.45	5.55	10.85	11,267,307,234.94
50	2012-09-30	75.60	5.84	20.76	10,689,547,201.84
51	2012-06-30	91.57	5.08	1.63	10,865,034,912.89
52	2012-03-31	81.84	-	20.01	9,984,078,701.85
53	2011-12-31	81.05	-	13.03	10,293,930,045.41
54	2011-09-30	70.53	0.19	15.51	10,680,094,265.52
55	2011-06-30	89.50	0.22	6.90	12,434,465,594.20
56	2011-03-31	72.20	0.21	28.26	13,564,854,672.78
57	2010-12-31	84.29	-	14.94	14,473,509,022.73
58	2010-09-30	87.13	0.01	14.00	13,971,763,374.73
59	2010-06-30	77.71	2.54	19.98	12,738,629,198.14
60	2010-03-31	87.69	-	12.46	15,906,205,838.13
61	2009-12-31	87.42	-	12.89	17,448,979,011.50
62	2009-09-30	87.01	-	13.03	16,161,391,895.99
63	2009-06-30	80.08	2.71	16.37	17,833,311,945.40
64	2009-03-31	73.87	4.65	21.32	14,624,369,668.08
65	2008-12-31	71.12	11.59	16.29	11,731,709,619.25
66	2008-09-30	75.69	9.91	14.75	13,756,295,555.28
67	2008-06-30	80.15	5.27	11.40	16,664,973,403.48
68	2008-03-31	76.68	4.89	19.03	21,958,986,488.97
69	2007-12-31	77.27	5.02	16.55	30,349,887,299.90
70	2007-09-30	80.30	4.99	14.37	31,412,884,325.30
71	2007-06-30	-	-	-	9,915,044,386.85

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