华宝油气LOF(162411)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

华宝油气LOF(162411)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	94.89	-	6.54	3,243,613,296.35
2	2024-12-31	92.51	-	7.19	3,692,492,673.21
3	2024-09-30	95.25	-	8.10	4,057,071,558.13
4	2024-06-30	94.78	-	6.10	4,541,804,422.80
5	2024-03-31	94.76	-	6.96	4,271,820,519.03
6	2023-12-31	94.60	-	6.23	3,954,627,935.04
7	2023-09-30	94.31	-	11.04	4,172,075,016.95
8	2023-06-30	94.93	-	8.79	4,907,704,154.64
9	2023-03-31	94.74	-	7.92	5,971,878,281.59
10	2022-12-31	94.65	-	8.11	5,009,776,730.52
11	2022-09-30	94.53	-	13.68	4,598,408,203.54
12	2022-06-30	94.13	-	22.05	4,172,772,556.91
13	2022-03-31	94.60	-	10.90	3,979,836,639.53
14	2021-12-31	94.85	-	6.73	2,888,565,025.14
15	2021-09-30	94.79	-	10.00	3,368,379,406.82
16	2021-06-30	94.86	-	8.89	3,612,699,631.36
17	2021-03-31	94.51	-	11.50	4,302,081,135.63
18	2020-12-31	94.84	-	7.21	3,781,107,505.53
19	2020-09-30	94.00	-	5.75	3,434,387,601.07
20	2020-06-30	92.06	-	8.32	4,038,052,248.57
21	2020-03-31	90.33	-	17.86	2,198,982,497.56
22	2019-12-31	94.47	-	10.98	4,367,329,348.29
23	2019-09-30	94.97	-	7.83	4,038,164,610.95
24	2019-06-30	94.58	-	6.04	3,427,416,337.64
25	2019-03-31	94.29	-	8.74	2,169,425,951.97
26	2018-12-31	93.70	-	1.07	1,913,839,570.25
27	2018-09-30	95.83	-	8.03	1,692,340,143.28
28	2018-06-30	95.53	-	7.44	2,094,680,656.54
29	2018-03-31	94.71	-	5.99	2,392,410,062.66
30	2017-12-31	94.99	-	9.42	2,755,748,109.11
31	2017-09-30	95.46	-	9.57	3,517,703,835.87
32	2017-06-30	94.28	-	5.96	3,077,171,930.55
33	2017-03-31	95.06	-	7.13	3,231,180,855.44
34	2016-12-31	92.90	-	5.83	2,521,516,086.81
35	2016-09-30	93.55	-	4.44	2,509,778,103.12
36	2016-06-30	94.28	-	8.71	2,802,983,115.43
37	2016-03-31	94.66	-	5.31	3,218,059,120.68
38	2015-12-31	92.64	-	4.25	3,282,722,731.67
39	2015-09-30	92.72	-	5.73	1,909,789,989.96
40	2015-06-30	94.53	-	11.02	2,855,169,103.53
41	2015-03-31	92.32	-	4.02	4,223,757,001.97
42	2014-12-31	92.74	-	6.92	144,036,310.57
43	2014-09-30	96.45	-	7.81	52,858,588.21
44	2014-06-30	91.28	-	17.80	59,462,492.83
45	2014-03-31	95.45	-	9.31	25,272,733.15
46	2013-12-31	95.34	-	10.71	27,274,336.27
47	2013-09-30	96.69	-	10.12	26,504,465.73
48	2013-06-30	95.32	-	8.16	32,813,328.78
49	2013-03-31	-	-	10.91	48,363,999.33
50	2012-12-31	-	-	9.67	64,538,554.95
51	2012-09-30	92.76	-	8.86	71,686,257.73
52	2012-06-30	85.94	-	9.27	69,574,186.38
53	2012-03-31	85.79	-	12.37	66,244,641.03
54	2011-12-31	38.95	-	34.57	112,761,566.70

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