华宝宝康配置混合(240002)资产配置-基金频道-证券之星

首页 - 基金 - 华宝宝康配置混合(240002) - 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

华宝宝康配置混合(240002)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	68.73	23.05	8.10	355,946,199.47
2	2024-12-31	65.04	22.35	13.05	368,280,046.52
3	2024-09-30	69.30	20.90	7.42	387,791,815.03
4	2024-06-30	65.82	23.02	11.53	354,493,858.68
5	2024-03-31	71.50	25.13	13.93	357,787,823.53
6	2023-12-31	64.08	22.20	14.81	400,243,905.85
7	2023-09-30	69.23	24.26	6.83	432,298,827.79
8	2023-06-30	60.27	23.31	16.75	448,054,879.49
9	2023-03-31	70.93	21.09	8.36	492,067,901.27
10	2022-12-31	70.01	20.93	9.46	436,748,968.78
11	2022-09-30	63.59	23.32	13.49	434,197,276.42
12	2022-06-30	63.18	21.03	16.13	479,654,801.38
13	2022-03-31	62.88	22.27	15.24	453,650,623.19
14	2021-12-31	65.31	20.47	14.08	483,998,124.97
15	2021-09-30	62.68	21.24	16.11	461,465,311.42
16	2021-06-30	64.07	20.07	16.36	457,693,128.52
17	2021-03-31	66.66	20.71	12.78	416,925,628.95
18	2020-12-31	74.14	20.24	5.70	463,406,128.95
19	2020-09-30	72.52	20.05	7.63	418,078,842.53
20	2020-06-30	73.44	21.04	5.78	397,805,612.81
21	2020-03-31	68.45	25.00	8.30	336,997,751.42
22	2019-12-31	73.18	20.58	6.18	358,434,057.29
23	2019-09-30	71.29	21.25	7.28	334,675,889.88
24	2019-06-30	72.96	24.09	1.45	314,960,685.79
25	2019-03-31	74.76	23.44	3.22	324,634,786.39
26	2018-12-31	60.34	24.90	14.99	269,649,425.35
27	2018-09-30	67.74	25.39	7.08	303,162,670.36
28	2018-06-30	68.71	23.16	12.21	314,329,714.27
29	2018-03-31	68.21	20.91	11.27	346,514,659.08
30	2017-12-31	63.08	23.35	13.64	355,006,581.09
31	2017-09-30	71.91	22.79	5.37	366,046,615.56
32	2017-06-30	72.36	22.95	4.75	363,601,111.00
33	2017-03-31	65.95	20.48	11.21	362,269,052.98
34	2016-12-31	64.58	21.98	13.35	371,480,818.61
35	2016-09-30	66.28	23.50	10.33	387,793,767.74
36	2016-06-30	67.42	26.60	3.18	520,787,640.43
37	2016-03-31	59.23	29.14	11.34	511,619,884.84
38	2015-12-31	69.47	23.63	6.54	597,677,206.28
39	2015-09-30	44.31	37.35	19.15	521,914,484.72
40	2015-06-30	55.21	30.77	14.83	673,705,935.03
41	2015-03-31	73.72	21.54	8.56	641,980,330.29
42	2014-12-31	71.11	24.96	3.93	601,572,593.69
43	2014-09-30	72.57	24.47	3.23	681,128,797.09
44	2014-06-30	46.80	38.57	3.25	667,822,476.64
45	2014-03-31	43.61	38.65	14.19	681,331,801.72
46	2013-12-31	68.71	26.72	1.47	734,812,945.97
47	2013-09-30	69.10	25.57	5.52	778,676,404.34
48	2013-06-30	67.02	24.80	7.91	909,638,527.65
49	2013-03-31	57.09	25.72	16.99	879,116,235.78
50	2012-12-31	73.64	21.97	3.25	796,068,365.15
51	2012-09-30	72.56	24.26	3.13	759,087,764.20
52	2012-06-30	67.91	24.47	7.22	800,324,379.51
53	2012-03-31	64.20	24.32	11.13	801,113,189.49
54	2011-12-31	74.09	24.67	1.48	850,269,830.52
55	2011-09-30	69.91	23.02	7.34	915,458,334.53
56	2011-06-30	72.93	23.66	4.14	1,052,061,338.10
57	2011-03-31	72.80	22.63	4.24	1,127,899,366.83
58	2010-12-31	70.70	26.02	3.41	1,176,462,596.87
59	2010-09-30	52.79	38.96	19.17	1,346,811,779.78
60	2010-06-30	65.76	25.22	9.16	1,263,946,150.85
61	2010-03-31	67.78	21.13	11.14	1,516,127,353.72
62	2009-12-31	69.89	21.78	8.38	1,827,356,817.47
63	2009-09-30	68.07	21.03	11.12	1,853,846,041.57
64	2009-06-30	65.20	23.49	11.64	2,005,369,882.23
65	2009-03-31	38.78	48.55	11.37	2,500,657,200.62
66	2008-12-31	62.76	24.92	11.76	1,660,076,806.73
67	2008-09-30	69.75	25.14	5.77	2,100,634,592.32
68	2008-06-30	69.79	25.88	4.07	2,350,996,933.22
69	2008-03-31	51.53	38.37	14.40	2,878,470,913.39
70	2007-12-31	61.29	21.99	16.44	3,888,154,495.26
71	2007-09-30	63.79	26.81	8.59	5,030,729,950.95
72	2007-06-30	59.76	25.59	18.86	4,724,526,015.02
73	2007-03-31	73.57	22.58	4.94	5,041,743,079.49
74	2006-12-31	72.68	21.35	14.43	2,158,996,216.48
75	2006-09-30	72.45	20.29	3.93	1,486,017,534.29
76	2006-06-30	63.87	21.39	25.79	1,402,280,220.61
77	2006-03-31	72.68	19.05	9.06	1,172,887,113.66
78	2005-12-31	73.50	21.97	10.50	1,127,331,098.04
79	2005-09-30	73.58	20.62	5.27	881,726,008.03
80	2005-06-30	71.76	21.83	5.08	1,018,610,245.13
81	2005-03-31	54.73	41.29	5.64	899,173,106.03
82	2004-12-31	56.60	34.82	10.39	797,384,872.99
83	2004-09-30	66.07	26.57	17.03	770,899,854.22
84	2004-06-30	71.50	24.98	3.39	750,432,652.58
85	2004-03-31	52.26	11.01	-	822,243,975.77
86	2003-12-31	41.23	11.31	-	1,053,282,232.44
87	2003-09-30	0.55	17.23	-	1,091,826,492.38

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