华宝创新优选混合(000601)资产配置-基金频道-证券之星

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华宝创新优选混合(000601)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	2024-12-31	84.35	-	12.98	657,120,205.03
2	2024-09-30	91.32	-	7.76	702,059,845.58
3	2024-06-30	90.30	-	10.79	673,599,563.14
4	2024-03-31	88.15	-	14.37	747,355,235.27
5	2023-12-31	89.93	-	10.72	841,434,402.69
6	2023-09-30	92.76	1.16	7.15	867,112,611.00
7	2023-06-30	89.55	-	11.02	985,701,858.78
8	2023-03-31	92.06	-	10.03	1,051,621,151.96
9	2022-12-31	87.48	-	15.17	1,033,878,404.65
10	2022-09-30	81.04	-	17.30	1,089,177,542.45
11	2022-06-30	89.47	-	18.72	1,315,971,642.52
12	2022-03-31	87.56	-	22.02	1,298,996,053.83
13	2021-12-31	92.80	-	8.78	2,039,387,422.55
14	2021-09-30	91.17	-	8.31	1,986,702,602.31
15	2021-06-30	90.16	-	10.74	2,198,998,313.84
16	2021-03-31	89.64	-	12.57	1,917,957,567.02
17	2020-12-31	87.75	-	12.32	2,363,728,102.87
18	2020-09-30	93.24	-	6.78	2,302,615,056.69
19	2020-06-30	89.01	-	10.70	1,228,936,928.90
20	2020-03-31	92.22	-	8.63	609,783,868.91
21	2019-12-31	90.11	0.07	9.01	366,482,409.40
22	2019-09-30	92.89	-	7.95	331,464,673.38
23	2019-06-30	91.07	-	8.10	274,814,997.18
24	2019-03-31	91.70	-	11.99	285,144,902.72
25	2018-12-31	86.91	-	12.65	152,580,956.02
26	2018-09-30	81.09	-	18.13	165,853,451.05
27	2018-06-30	89.13	-	14.97	179,064,191.44
28	2018-03-31	91.21	-	8.68	218,918,055.12
29	2017-12-31	89.64	-	12.10	214,915,155.68
30	2017-09-30	81.94	-	19.38	147,439,222.34
31	2017-06-30	86.99	-	16.43	117,813,172.51
32	2017-03-31	79.81	-	25.99	109,917,221.61
33	2016-12-31	79.44	-	22.08	110,896,121.58
34	2016-09-30	78.38	-	21.16	123,339,742.73
35	2016-06-30	87.00	-	17.89	127,804,656.83
36	2016-03-31	70.07	-	28.92	166,776,954.14
37	2015-12-31	84.64	-	15.47	212,874,314.54
38	2015-09-30	75.90	-	25.09	178,380,501.84
39	2015-06-30	87.73	-	21.55	267,804,308.79
40	2015-03-31	94.43	-	8.17	91,570,879.86
41	2014-12-31	81.14	-	20.98	141,443,214.82
42	2014-09-30	51.87	-	48.49	363,803,457.44

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