华宝先进成长混合(240009)资产配置-基金频道-证券之星

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华宝先进成长混合(240009)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	89.44	-	13.69	824,644,684.16
2	2024-12-31	86.93	-	11.02	803,297,352.27
3	2024-09-30	86.60	-	12.25	837,633,590.53
4	2024-06-30	91.80	-	9.60	718,430,295.34
5	2024-03-31	86.04	-	10.11	781,884,693.46
6	2023-12-31	91.27	-	11.73	830,016,608.06
7	2023-09-30	91.72	-	9.24	857,567,221.75
8	2023-06-30	86.42	-	15.72	1,040,782,571.37
9	2023-03-31	87.73	-	15.20	1,100,858,219.45
10	2022-12-31	83.57	0.10	17.63	1,148,173,433.91
11	2022-09-30	87.51	-	12.81	1,135,811,107.85
12	2022-06-30	89.57	-	12.39	1,334,201,177.17
13	2022-03-31	86.62	-	14.35	1,315,458,820.40
14	2021-12-31	78.83	-	18.39	1,917,074,590.58
15	2021-09-30	82.12	-	17.30	2,844,779,045.33
16	2021-06-30	82.67	-	19.47	2,683,254,575.95
17	2021-03-31	82.07	-	20.20	1,735,447,965.72
18	2020-12-31	89.44	-	11.33	1,714,548,107.12
19	2020-09-30	87.47	-	12.97	1,689,338,436.27
20	2020-06-30	86.35	-	14.57	1,229,945,114.93
21	2020-03-31	83.84	-	16.89	948,797,148.84
22	2019-12-31	84.79	0.04	14.02	999,671,714.35
23	2019-09-30	79.11	-	22.05	915,756,063.88
24	2019-06-30	82.62	-	17.41	888,165,471.41
25	2019-03-31	82.16	0.25	24.00	918,458,384.03
26	2018-12-31	73.97	-	26.80	754,090,247.07
27	2018-09-30	77.11	-	22.23	823,987,335.25
28	2018-06-30	74.22	-	26.75	861,907,469.40
29	2018-03-31	78.75	-	21.96	939,069,306.94
30	2017-12-31	78.28	-	24.95	1,025,126,299.19
31	2017-09-30	87.33	-	8.00	1,170,708,920.55
32	2017-06-30	77.89	-	20.37	1,202,871,026.76
33	2017-03-31	75.76	-	20.53	1,233,640,239.35
34	2016-12-31	71.28	-	29.37	1,299,840,273.46
35	2016-09-30	73.30	-	27.17	1,514,167,595.47
36	2016-06-30	87.11	-	12.06	1,895,455,012.22
37	2016-03-31	76.38	-	24.42	1,703,475,410.23
38	2015-12-31	83.27	-	16.37	2,473,749,430.66
39	2015-09-30	69.70	-	31.64	1,692,585,977.24
40	2015-06-30	84.26	-	33.73	2,674,732,835.36
41	2015-03-31	85.90	-	17.31	2,905,383,633.20
42	2014-12-31	79.36	-	18.88	1,755,965,767.41
43	2014-09-30	84.79	-	15.84	2,348,543,198.54
44	2014-06-30	78.89	-	12.98	1,997,959,445.56
45	2014-03-31	86.09	-	14.17	1,866,099,531.08
46	2013-12-31	88.90	4.01	8.23	1,992,802,410.38
47	2013-09-30	80.73	3.51	16.55	2,270,736,824.64
48	2013-06-30	83.53	3.89	13.26	2,046,477,612.30
49	2013-03-31	79.80	3.69	17.71	2,165,168,529.10
50	2012-12-31	83.35	-	16.13	2,304,370,479.30
51	2012-09-30	84.70	-	18.60	1,534,917,981.42
52	2012-06-30	82.92	-	15.86	1,436,428,561.91
53	2012-03-31	87.48	-	13.27	1,343,765,168.53
54	2011-12-31	78.89	-	21.55	1,405,375,353.54
55	2011-09-30	73.00	-	27.50	1,635,925,529.96
56	2011-06-30	88.38	-	12.05	1,978,873,070.35
57	2011-03-31	79.69	-	20.66	2,233,590,052.09
58	2010-12-31	91.47	-	9.05	2,208,286,719.25
59	2010-09-30	88.44	-	13.36	2,494,404,461.51
60	2010-06-30	86.30	4.00	8.47	2,456,767,196.53
61	2010-03-31	88.82	-	10.19	2,990,620,287.28
62	2009-12-31	91.55	2.71	6.14	3,682,803,291.52
63	2009-09-30	91.70	-	8.17	3,556,876,066.45
64	2009-06-30	83.87	-	17.10	3,602,112,095.43
65	2009-03-31	72.62	9.89	17.14	5,363,680,280.11
66	2008-12-31	74.23	5.02	20.63	3,849,989,473.80
67	2008-09-30	87.69	5.83	9.31	5,030,343,680.55
68	2008-06-30	85.10	8.39	6.53	5,777,079,425.52
69	2008-03-31	66.23	8.00	28.76	6,129,383,820.97
70	2007-12-31	69.35	0.05	31.77	7,817,570,589.76
71	2007-09-30	82.67	-	17.25	8,590,072,351.64
72	2007-06-30	70.94	-	30.67	7,151,592,837.14
73	2007-03-31	93.07	-	6.61	4,559,581,528.51

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