华宝宝康债券A(240003)资产配置-基金频道-证券之星

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华宝宝康债券A(240003)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	-	96.50	0.91	2,573,623,308.43
2	2024-12-31	-	92.78	1.09	1,804,215,926.05
3	2024-09-30	-	108.94	3.41	1,747,493,718.93
4	2024-06-30	-	109.50	0.65	2,122,331,439.91
5	2024-03-31	-	113.81	1.26	2,367,974,309.80
6	2023-12-31	-	114.23	0.16	2,886,760,558.91
7	2023-09-30	-	113.32	1.34	4,555,315,419.40
8	2023-06-30	-	111.14	0.29	4,341,591,189.05
9	2023-03-31	-	107.04	0.32	4,849,466,076.29
10	2022-12-31	-	101.63	0.30	5,942,176,180.28
11	2022-09-30	-	98.58	0.17	6,189,681,139.44
12	2022-06-30	-	96.57	1.37	2,216,094,451.73
13	2022-03-31	-	100.78	3.04	1,924,007,580.68
14	2021-12-31	-	100.19	1.04	1,632,675,201.83
15	2021-09-30	-	103.08	0.49	809,470,388.86
16	2021-06-30	-	92.91	3.22	465,519,870.11
17	2021-03-31	-	103.09	2.56	350,615,625.52
18	2020-12-31	-	98.04	2.00	423,839,241.10
19	2020-09-30	-	96.90	1.49	567,865,635.59
20	2020-06-30	-	115.04	1.61	598,367,257.62
21	2020-03-31	-	103.91	2.52	672,316,576.83
22	2019-12-31	-	96.59	0.77	1,276,932,220.73
23	2019-09-30	-	110.85	1.81	1,554,377,639.74
24	2019-06-30	-	114.24	8.08	1,400,920,017.79
25	2019-03-31	-	102.08	0.83	1,787,046,448.58
26	2018-12-31	-	103.41	0.49	3,804,775,101.90
27	2018-09-30	-	127.49	3.02	227,373,478.80
28	2018-06-30	-	120.67	3.56	167,598,419.95
29	2018-03-31	-	123.05	1.29	217,992,064.75
30	2017-12-31	-	101.49	0.90	225,408,844.50
31	2017-09-30	-	106.14	0.43	577,422,430.78
32	2017-06-30	-	97.30	1.19	1,101,593,933.58
33	2017-03-31	-	94.87	3.35	6,128,152,492.25
34	2016-12-31	-	87.42	0.43	6,122,224,432.09
35	2016-09-30	-	118.67	2.94	260,195,529.57
36	2016-06-30	-	128.33	3.98	208,530,276.94
37	2016-03-31	-	116.91	1.58	229,644,998.29
38	2015-12-31	-	116.52	2.29	232,928,261.05
39	2015-09-30	-	108.06	2.60	240,681,879.33
40	2015-06-30	-	115.35	5.85	219,193,588.71
41	2015-03-31	-	130.51	6.51	183,776,100.35
42	2014-12-31	-	151.66	4.51	190,777,677.28
43	2014-09-30	-	147.40	2.96	326,890,095.17
44	2014-06-30	-	153.18	1.70	229,116,896.39
45	2014-03-31	-	121.14	1.50	222,027,338.84
46	2013-12-31	-	109.72	1.96	214,258,189.35
47	2013-09-30	-	107.82	1.35	247,786,838.68
48	2013-06-30	-	121.66	1.36	252,513,226.20
49	2013-03-31	-	104.85	4.85	289,436,365.20
50	2012-12-31	-	110.61	1.81	278,339,118.30
51	2012-09-30	-	127.41	2.31	270,088,355.41
52	2012-06-30	-	114.08	10.95	288,491,505.62
53	2012-03-31	-	98.10	1.28	293,239,393.86
54	2011-12-31	0.78	99.02	0.57	245,179,231.47
55	2011-09-30	1.45	93.39	2.96	246,156,643.02
56	2011-06-30	7.25	83.89	1.90	267,189,512.23
57	2011-03-31	6.71	91.82	2.76	292,086,896.42
58	2010-12-31	6.23	89.93	2.42	339,483,082.49
59	2010-09-30	4.88	87.55	20.75	408,546,851.86
60	2010-06-30	3.54	80.73	9.85	725,060,579.40
61	2010-03-31	4.38	83.83	24.40	732,774,375.30
62	2009-12-31	3.15	83.39	6.82	888,791,154.01
63	2009-09-30	2.07	80.81	12.99	1,080,795,747.85
64	2009-06-30	-	95.69	2.03	1,079,270,055.43
65	2009-03-31	0.02	123.97	1.46	1,475,902,989.27
66	2008-12-31	0.24	84.89	7.88	4,347,998,433.62
67	2008-09-30	1.15	103.78	0.09	5,740,124,959.81
68	2008-06-30	4.95	83.02	1.49	8,143,590,618.96
69	2008-03-31	1.77	79.83	19.11	10,499,366,846.63
70	2007-12-31	4.24	78.76	11.50	13,397,121,546.76
71	2007-09-30	12.31	82.60	3.01	5,922,576,771.04
72	2007-06-30	6.51	74.58	14.21	4,534,401,894.46
73	2007-03-31	7.48	77.32	16.11	2,624,010,388.66
74	2006-12-31	12.73	69.14	18.81	1,667,165,782.06
75	2006-09-30	4.98	80.29	0.60	1,130,196,446.45
76	2006-06-30	3.20	79.48	18.99	477,704,506.97
77	2006-03-31	-	91.29	8.03	215,885,111.12
78	2005-12-31	-	117.25	0.65	420,814,179.99
79	2005-09-30	0.40	123.43	0.31	556,933,816.03
80	2005-06-30	1.53	115.91	0.98	565,035,223.83
81	2005-03-31	0.15	110.04	0.61	674,337,001.38
82	2004-12-31	5.13	93.25	0.48	683,313,233.16
83	2004-09-30	3.93	86.30	11.99	876,972,414.58
84	2004-06-30	5.96	76.57	17.23	963,254,633.01
85	2004-03-31	6.30	87.11	6.37	518,182,520.26
86	2003-12-31	2.54	83.89	17.46	812,259,117.65
87	2003-09-30	0.70	47.84	0.07	1,213,055,038.51

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