华宝量化对冲混合C(000754)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华宝量化对冲混合C(000754)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	70.05	5.61	13.36	707,056,174.36
2	2024-09-30	81.58	5.90	6.35	1,075,197,158.22
3	2024-06-30	66.72	5.33	11.12	370,881,968.52
4	2024-03-31	63.69	7.50	20.47	271,686,156.14
5	2023-12-31	72.44	6.20	11.03	240,928,886.69
6	2023-09-30	75.94	5.42	8.70	228,025,172.55
7	2023-06-30	74.51	6.04	10.88	209,861,628.37
8	2023-03-31	74.53	5.70	12.02	229,867,975.46
9	2022-12-31	75.47	5.76	10.27	257,258,801.35
10	2022-09-30	71.18	6.43	14.85	350,399,967.56
11	2022-06-30	78.53	6.58	6.25	547,774,461.75
12	2022-03-31	45.75	6.31	16.50	727,931,278.10
13	2021-12-31	75.91	5.82	8.07	969,385,964.47
14	2021-09-30	32.19	7.16	18.65	1,344,891,472.45
15	2021-06-30	72.83	6.27	16.42	1,901,919,117.71
16	2021-03-31	46.47	7.21	21.74	2,981,885,517.58
17	2020-12-31	56.82	6.53	9.02	3,184,990,578.72
18	2020-09-30	21.22	7.60	28.56	3,079,676,375.40
19	2020-06-30	21.00	8.84	36.54	1,140,361,058.55
20	2020-03-31	39.16	5.41	18.21	520,301,565.43
21	2019-12-31	80.51	6.52	5.95	414,610,970.20
22	2019-09-30	75.67	5.71	8.51	561,685,187.06
23	2019-06-30	80.41	5.34	6.07	374,852,120.93
24	2019-03-31	77.30	5.70	4.64	620,341,017.96
25	2018-12-31	55.58	5.56	8.29	559,962,590.32
26	2018-09-30	47.05	6.58	22.83	472,721,390.60
27	2018-06-30	40.06	7.15	23.98	559,452,516.32
28	2018-03-31	41.53	6.59	13.95	606,908,711.60
29	2017-12-31	47.64	5.08	33.68	686,156,558.76
30	2017-09-30	44.25	-	30.45	698,346,866.46
31	2017-06-30	23.54	-	63.05	681,261,344.71
32	2017-03-31	21.22	0.52	61.12	685,174,470.21
33	2016-12-31	12.15	0.06	56.47	650,876,973.55
34	2016-09-30	7.04	0.06	93.24	718,139,205.88
35	2016-06-30	3.63	-	90.96	772,292,243.45
36	2016-03-31	2.91	-	98.83	913,961,628.50
37	2015-12-31	4.35	0.05	94.82	765,392,303.57
38	2015-09-30	3.60	-	84.95	873,519,869.48
39	2015-06-30	63.15	-	19.84	233,592,534.43
40	2015-03-31	78.90	-	12.96	146,840,682.43
41	2014-12-31	83.50	-	10.37	374,091,597.90

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