华宝中证1000指数A(162413)资产配置-基金频道-证券之星

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华宝中证1000指数A(162413)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	94.72	-	6.13	32,526,834.05
2	2024-09-30	94.17	-	5.02	36,140,926.05
3	2024-06-30	94.03	-	6.38	35,793,256.09
4	2024-03-31	94.56	-	7.02	40,426,194.63
5	2023-12-31	94.55	-	7.44	45,070,984.14
6	2023-09-30	92.26	-	7.03	51,943,795.32
7	2023-06-30	94.73	-	5.66	51,178,020.03
8	2023-03-31	84.21	-	10.26	85,453,946.58
9	2022-12-31	91.60	-	8.64	48,639,061.60
10	2022-09-30	90.90	-	14.26	39,966,188.31
11	2022-06-30	94.72	-	6.14	38,083,008.72
12	2022-03-31	93.69	-	6.91	36,626,155.10
13	2021-12-31	94.11	-	7.08	53,699,706.39
14	2021-09-30	93.79	-	6.65	51,101,475.74
15	2021-06-30	94.30	-	6.91	40,355,866.63
16	2021-03-31	93.43	-	7.20	37,090,442.60
17	2020-12-31	94.66	-	6.41	38,436,006.14
18	2020-09-30	43.66	-	7.89	98,594,662.91
19	2020-06-30	94.46	-	6.36	47,645,503.31
20	2020-03-31	94.56	-	5.92	43,390,867.89
21	2019-12-31	93.70	0.01	5.74	47,140,075.82
22	2019-09-30	93.55	0.01	6.85	45,763,436.05
23	2019-06-30	94.31	0.01	6.00	48,316,486.63
24	2019-03-31	93.43	-	7.17	53,879,297.77
25	2018-12-31	94.06	-	6.55	40,186,333.58
26	2018-09-30	93.65	-	6.99	44,362,162.00
27	2018-06-30	94.49	-	6.67	49,556,554.03
28	2018-03-31	94.44	-	5.98	60,423,937.85
29	2017-12-31	94.28	-	6.06	71,923,861.62
30	2017-09-30	94.87	-	6.12	84,180,230.63
31	2017-06-30	94.85	-	5.97	85,060,569.37
32	2017-03-31	94.55	-	6.06	101,635,998.11
33	2016-12-31	94.76	-	6.12	104,976,629.34
34	2016-09-30	94.47	-	6.10	111,887,892.27
35	2016-06-30	94.69	-	6.51	120,955,280.92
36	2016-03-31	92.79	-	8.62	153,049,421.71
37	2015-12-31	94.50	-	7.89	180,189,971.89
38	2015-09-30	67.67	-	32.87	113,220,845.74

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