华宝制造股票(000866)资产配置-基金频道-证券之星

首页 - 基金 - 华宝制造股票(000866) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华宝制造股票(000866)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	2025-03-31	88.68	-	17.30	178,350,455.35
2	2024-12-31	80.20	-	20.77	174,842,576.98
3	2024-09-30	94.22	-	6.07	170,237,344.42
4	2024-06-30	91.76	-	8.45	151,771,467.80
5	2024-03-31	93.68	-	7.47	158,296,403.75
6	2023-12-31	93.50	0.70	7.02	221,789,078.67
7	2023-09-30	91.97	-	10.08	240,866,024.41
8	2023-06-30	93.93	-	7.66	469,073,918.06
9	2023-03-31	87.05	-	14.22	403,473,709.06
10	2022-12-31	86.43	-	15.86	348,376,992.25
11	2022-09-30	89.16	-	9.29	229,757,698.52
12	2022-06-30	88.51	-	12.00	234,296,627.83
13	2022-03-31	91.51	-	9.21	224,844,871.68
14	2021-12-31	93.79	-	6.90	276,298,678.21
15	2021-09-30	83.51	-	7.64	249,858,110.71
16	2021-06-30	94.12	-	6.86	220,965,969.44
17	2021-03-31	89.58	-	7.93	227,280,374.57
18	2020-12-31	94.50	-	5.88	309,896,230.73
19	2020-09-30	87.50	0.24	12.05	322,466,978.41
20	2020-06-30	94.89	-	6.12	343,731,250.20
21	2020-03-31	92.31	-	6.10	303,466,773.75
22	2019-12-31	89.74	0.02	7.23	371,604,980.68
23	2019-09-30	87.14	-	7.82	347,290,918.78
24	2019-06-30	84.22	-	8.09	350,174,945.50
25	2019-03-31	87.08	0.48	7.37	404,356,369.25
26	2018-12-31	92.28	0.61	7.26	333,972,650.76
27	2018-09-30	88.22	0.49	13.22	381,857,018.08
28	2018-06-30	94.53	-	6.47	421,467,375.20
29	2018-03-31	88.96	0.98	7.66	458,048,640.85
30	2017-12-31	86.05	1.92	10.90	521,200,679.17
31	2017-09-30	93.34	-	7.33	630,448,684.15
32	2017-06-30	80.37	-	12.49	739,139,504.41
33	2017-03-31	80.53	-	7.73	822,734,402.21
34	2016-12-31	92.49	-	7.26	925,712,150.90
35	2016-09-30	84.28	-	16.03	948,199,903.60
36	2016-06-30	93.91	-	8.75	977,503,785.66
37	2016-03-31	93.96	-	6.41	848,209,876.17
38	2015-12-31	89.27	-	11.13	1,037,100,097.62
39	2015-09-30	80.97	-	19.71	1,081,999,616.80
40	2015-06-30	91.23	-	14.05	2,021,894,202.52
41	2015-03-31	86.32	-	17.99	2,306,328,248.35

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年