华宝生态中国混合A(000612)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

华宝生态中国混合A(000612)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	92.26	-	14.20	521,845,105.75
2	2024-09-30	87.63	1.26	9.47	801,574,303.79
3	2024-06-30	90.74	-	9.14	687,170,581.11
4	2024-03-31	88.28	0.83	12.09	785,967,000.43
5	2023-12-31	92.32	-	8.58	1,096,233,521.69
6	2023-09-30	92.20	-	10.49	1,462,864,331.70
7	2023-06-30	91.34	-	7.85	1,967,801,549.43
8	2023-03-31	92.88	-	10.37	2,957,563,747.35
9	2022-12-31	91.08	-	10.89	1,805,890,218.74
10	2022-09-30	92.34	-	9.79	848,369,382.18
11	2022-06-30	92.46	-	10.73	772,781,101.23
12	2022-03-31	91.21	-	10.53	644,741,249.74
13	2021-12-31	86.83	-	12.38	366,752,705.80
14	2021-09-30	85.57	-	15.37	329,083,287.14
15	2021-06-30	91.07	-	10.06	327,577,156.14
16	2021-03-31	91.46	-	9.46	295,934,400.10
17	2020-12-31	91.59	-	8.39	434,989,395.68
18	2020-09-30	89.77	-	11.20	445,272,209.52
19	2020-06-30	92.28	-	10.58	613,310,734.26
20	2020-03-31	92.44	-	8.72	563,162,963.21
21	2019-12-31	87.44	-	13.15	712,143,980.99
22	2019-09-30	84.96	-	15.46	688,705,060.30
23	2019-06-30	91.82	-	9.41	659,550,807.36
24	2019-03-31	82.49	-	18.00	729,255,629.17
25	2018-12-31	83.83	-	16.88	536,404,356.08
26	2018-09-30	91.65	-	9.10	589,936,910.40
27	2018-06-30	84.11	-	16.41	676,708,209.62
28	2018-03-31	88.72	-	13.00	794,146,578.04
29	2017-12-31	84.97	0.35	10.85	850,102,661.33
30	2017-09-30	86.92	-	10.93	931,167,024.05
31	2017-06-30	76.65	-	24.54	914,243,923.99
32	2017-03-31	73.48	-	27.13	940,063,351.98
33	2016-12-31	83.28	-	17.27	1,016,548,160.66
34	2016-09-30	76.61	-	23.32	1,089,737,802.75
35	2016-06-30	80.77	-	20.27	1,078,683,700.58
36	2016-03-31	79.65	-	20.90	1,034,148,378.90
37	2015-12-31	80.20	-	17.77	1,205,996,074.51
38	2015-09-30	71.09	-	29.04	1,082,722,379.91
39	2015-06-30	84.33	-	27.22	1,586,213,760.52
40	2015-03-31	88.35	-	16.83	758,257,785.59
41	2014-12-31	61.22	-	40.33	151,586,626.28
42	2014-09-30	87.64	-	18.91	260,266,226.60

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