华宝大盘精选混合(240011)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华宝大盘精选混合(240011)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	93.15	-	6.90	109,896,186.97
2	2024-12-31	84.33	-	15.46	117,524,465.84
3	2024-09-30	94.62	-	5.65	120,764,206.66
4	2024-06-30	92.79	-	8.01	103,360,975.02
5	2024-03-31	93.72	-	10.05	103,439,311.92
6	2023-12-31	93.39	-	7.25	100,141,686.62
7	2023-09-30	93.28	-	7.73	103,132,835.30
8	2023-06-30	94.52	-	6.43	113,850,684.65
9	2023-03-31	92.90	-	20.88	123,081,282.41
10	2022-12-31	91.57	-	8.33	173,866,231.96
11	2022-09-30	85.78	-	13.57	190,198,049.31
12	2022-06-30	85.36	-	23.10	239,747,220.63
13	2022-03-31	89.63	-	11.28	230,057,233.80
14	2021-12-31	91.20	-	7.20	306,166,437.42
15	2021-09-30	92.43	-	8.48	363,497,843.01
16	2021-06-30	94.03	-	6.05	435,573,985.73
17	2021-03-31	92.33	-	8.89	492,469,057.69
18	2020-12-31	92.93	-	7.55	529,809,090.42
19	2020-09-30	94.18	-	6.13	344,335,315.29
20	2020-06-30	91.61	-	9.67	179,398,537.24
21	2020-03-31	83.02	-	17.65	104,047,784.09
22	2019-12-31	94.66	1.56	4.43	108,057,038.68
23	2019-09-30	94.05	-	6.54	102,262,697.59
24	2019-06-30	93.70	-	6.89	93,131,304.86
25	2019-03-31	92.96	-	6.52	85,113,912.95
26	2018-12-31	74.21	-	24.87	64,920,459.99
27	2018-09-30	80.32	-	21.53	71,751,350.68
28	2018-06-30	92.64	-	8.45	74,525,380.21
29	2018-03-31	89.33	-	13.32	87,397,466.34
30	2017-12-31	91.69	-	12.86	95,373,116.32
31	2017-09-30	84.02	-	17.12	98,100,190.05
32	2017-06-30	79.51	-	21.88	95,936,549.57
33	2017-03-31	81.94	-	23.99	94,144,707.69
34	2016-12-31	81.37	-	19.25	93,656,120.13
35	2016-09-30	83.87	-	17.81	101,445,659.59
36	2016-06-30	77.62	-	24.28	106,242,696.79
37	2016-03-31	84.95	-	21.47	109,767,311.08
38	2015-12-31	80.10	0.05	24.55	137,504,970.35
39	2015-09-30	84.71	-	20.56	112,255,913.05
40	2015-06-30	90.31	0.23	18.66	167,402,189.49
41	2015-03-31	87.32	-	13.93	295,484,478.46
42	2014-12-31	90.07	-	11.90	263,717,259.07
43	2014-09-30	90.92	-	9.05	296,680,392.01
44	2014-06-30	89.24	-	11.55	329,134,058.85
45	2014-03-31	86.63	-	14.25	332,931,019.65
46	2013-12-31	87.05	-	5.95	467,925,477.18
47	2013-09-30	88.22	-	12.11	526,522,405.53
48	2013-06-30	86.46	-	14.24	479,354,992.76
49	2013-03-31	84.75	-	5.52	517,310,635.32
50	2012-12-31	92.36	-	8.85	688,572,665.84
51	2012-09-30	88.06	-	15.65	616,547,833.92
52	2012-06-30	78.04	-	22.25	587,397,866.69
53	2012-03-31	89.44	-	10.94	736,691,743.23
54	2011-12-31	82.91	-	22.27	759,475,935.86
55	2011-09-30	79.19	-	21.11	895,659,356.88
56	2011-06-30	87.08	-	13.11	1,066,731,048.92
57	2011-03-31	80.38	-	24.64	1,291,377,184.47
58	2010-12-31	85.61	-	11.75	1,639,035,446.39
59	2010-09-30	84.33	-	16.57	1,422,877,011.77
60	2010-06-30	81.16	3.86	14.73	1,268,965,407.35
61	2010-03-31	92.29	2.86	5.29	1,754,042,938.10
62	2009-12-31	89.83	3.01	8.01	2,002,848,552.80
63	2009-09-30	92.94	2.81	4.57	1,079,401,175.04
64	2009-06-30	82.32	1.76	16.18	1,150,708,575.81
65	2009-03-31	68.92	5.05	28.42	403,225,023.12
66	2008-12-31	36.23	37.55	28.90	415,073,696.14

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