华宝宝康消费品(240001)资产配置-基金频道-证券之星

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华宝宝康消费品(240001)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	71.68	20.71	7.71	875,196,849.79
2	2024-12-31	68.54	21.96	9.83	878,788,714.07
3	2024-09-30	72.25	20.64	7.34	919,893,505.46
4	2024-06-30	63.11	23.66	13.28	849,115,226.06
5	2024-03-31	69.16	20.35	10.74	936,868,767.67
6	2023-12-31	63.03	21.45	16.13	957,802,233.58
7	2023-09-30	68.22	22.51	9.50	1,007,137,475.30
8	2023-06-30	64.27	23.49	13.60	1,069,141,981.81
9	2023-03-31	71.60	21.45	7.23	1,218,116,457.15
10	2022-12-31	71.95	20.64	7.68	1,207,086,077.56
11	2022-09-30	68.65	21.02	10.62	1,148,137,182.54
12	2022-06-30	69.53	22.75	8.21	1,263,247,543.04
13	2022-03-31	62.57	26.45	12.16	1,123,503,020.00
14	2021-12-31	69.30	21.17	10.70	1,388,371,645.41
15	2021-09-30	70.14	22.57	7.16	1,382,461,983.48
16	2021-06-30	70.21	22.24	7.94	1,581,256,483.07
17	2021-03-31	73.91	23.84	1.95	1,476,373,773.95
18	2020-12-31	74.57	21.03	4.45	1,678,441,827.11
19	2020-09-30	74.76	22.52	2.72	1,636,375,631.83
20	2020-06-30	74.08	21.40	3.77	1,612,873,363.29
21	2020-03-31	72.13	21.14	6.73	1,114,140,634.50
22	2019-12-31	73.54	20.32	8.08	1,167,147,883.45
23	2019-09-30	71.26	21.15	7.56	1,037,185,371.91
24	2019-06-30	73.11	21.35	5.52	1,011,275,894.93
25	2019-03-31	73.60	20.13	4.96	1,049,066,857.68
26	2018-12-31	69.14	21.30	10.46	914,063,113.63
27	2018-09-30	69.95	24.08	5.68	982,767,343.39
28	2018-06-30	74.82	22.54	4.17	1,045,995,755.46
29	2018-03-31	73.26	21.04	5.68	1,094,779,301.78
30	2017-12-31	70.84	24.17	4.88	1,082,903,275.47
31	2017-09-30	72.02	21.79	6.39	1,251,337,500.20
32	2017-06-30	69.25	24.20	15.48	1,251,537,972.30
33	2017-03-31	69.98	20.58	11.08	1,235,445,046.55
34	2016-12-31	71.38	24.30	4.97	1,215,924,994.79
35	2016-09-30	69.78	22.90	7.21	1,307,937,553.76
36	2016-06-30	72.55	20.62	6.96	1,341,063,523.22
37	2016-03-31	71.89	20.15	7.93	1,460,009,694.26
38	2015-12-31	72.55	21.66	6.23	1,690,290,966.51
39	2015-09-30	73.40	23.15	5.74	1,440,671,635.67
40	2015-06-30	72.36	21.74	8.18	1,870,018,954.20
41	2015-03-31	73.44	20.32	5.98	1,833,249,886.73
42	2014-12-31	70.01	24.70	4.94	1,470,137,252.71
43	2014-09-30	68.97	21.98	8.88	1,872,946,977.52
44	2014-06-30	70.29	22.16	6.54	1,802,110,345.36
45	2014-03-31	71.66	25.32	3.66	1,766,467,911.84
46	2013-12-31	68.90	23.69	5.48	2,160,596,788.70
47	2013-09-30	70.33	20.40	9.23	2,354,208,635.87
48	2013-06-30	71.65	23.25	5.15	1,948,333,571.03
49	2013-03-31	70.08	24.03	6.02	1,933,817,618.11
50	2012-12-31	69.59	20.52	11.26	2,108,002,439.78
51	2012-09-30	69.20	25.38	5.48	2,005,372,624.71
52	2012-06-30	68.79	23.50	8.10	2,174,441,284.71
53	2012-03-31	70.14	23.89	6.30	2,388,889,846.70
54	2011-12-31	73.58	22.58	4.74	2,526,035,059.15
55	2011-09-30	72.04	23.17	5.09	2,731,938,088.37
56	2011-06-30	72.39	21.07	6.67	2,964,988,688.35
57	2011-03-31	72.02	21.64	6.47	3,239,994,537.55
58	2010-12-31	69.72	23.52	6.51	3,531,545,319.43
59	2010-09-30	58.42	32.59	8.85	3,984,499,912.01
60	2010-06-30	63.16	22.18	11.38	3,941,491,646.17
61	2010-03-31	68.88	21.68	8.87	4,020,587,667.50
62	2009-12-31	66.16	21.41	15.33	3,797,107,221.66
63	2009-09-30	69.52	21.82	5.11	2,684,300,730.87
64	2009-06-30	68.96	24.35	5.20	2,629,207,972.04
65	2009-03-31	66.58	22.46	12.40	2,734,097,468.51
66	2008-12-31	70.16	24.89	3.33	2,108,025,433.34
67	2008-09-30	67.37	22.52	10.08	2,225,679,219.05
68	2008-06-30	68.31	24.28	7.98	2,586,280,573.47
69	2008-03-31	71.30	22.55	5.39	3,153,924,086.70
70	2007-12-31	72.98	20.44	8.31	3,910,458,895.30
71	2007-09-30	74.41	20.05	5.41	5,121,489,936.44
72	2007-06-30	71.57	21.16	19.19	4,798,963,204.37
73	2007-03-31	46.18	2.36	48.35	3,810,122,122.76
74	2006-12-31	74.43	20.16	10.03	2,036,260,512.68
75	2006-09-30	72.09	20.52	9.47	2,159,693,332.14
76	2006-06-30	73.33	20.31	5.96	2,103,698,300.15
77	2006-03-31	71.16	20.27	6.81	2,160,727,189.21
78	2005-12-31	66.74	22.28	10.04	1,923,142,759.78
79	2005-09-30	68.37	22.36	9.03	1,668,089,809.85
80	2005-06-30	66.60	25.14	10.20	1,516,011,165.56
81	2005-03-31	63.27	29.38	3.30	1,364,181,786.78
82	2004-12-31	63.45	28.53	10.00	1,384,474,100.17
83	2004-09-30	67.73	29.07	13.03	1,504,785,553.50
84	2004-06-30	73.74	23.40	2.78	1,320,009,558.70
85	2004-03-31	67.12	3.19	-	1,544,979,617.93
86	2003-12-31	59.15	2.71	-	1,530,067,909.65
87	2003-09-30	12.60	1.24	-	1,534,529,481.76

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