华宝品质生活股票(000867)资产配置-基金频道-证券之星

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华宝品质生活股票(000867)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	90.42	-	9.99	51,179,218.06
2	2024-09-30	92.31	-	8.31	59,965,451.15
3	2024-06-30	88.57	-	12.72	53,902,165.17
4	2024-03-31	86.82	-	13.19	58,182,617.63
5	2023-12-31	91.36	0.04	8.22	61,190,680.08
6	2023-09-30	89.96	0.04	10.87	68,714,452.82
7	2023-06-30	92.82	0.03	8.39	75,381,343.81
8	2023-03-31	91.81	-	7.72	89,699,873.74
9	2022-12-31	85.94	-	14.76	90,662,112.18
10	2022-09-30	86.84	0.18	13.66	83,177,146.21
11	2022-06-30	88.41	-	11.60	95,873,625.44
12	2022-03-31	87.64	-	13.92	81,111,116.60
13	2021-12-31	88.69	-	14.79	106,305,497.14
14	2021-09-30	81.74	-	19.97	106,699,179.19
15	2021-06-30	86.71	-	13.65	118,544,099.43
16	2021-03-31	92.79	-	9.62	109,989,868.82
17	2020-12-31	93.34	-	7.41	177,835,141.14
18	2020-09-30	92.34	-	8.81	169,061,849.66
19	2020-06-30	93.50	-	9.48	163,377,490.44
20	2020-03-31	89.18	-	7.55	151,487,089.63
21	2019-12-31	91.84	0.22	8.04	204,959,413.13
22	2019-09-30	92.77	-	7.35	212,575,696.26
23	2019-06-30	94.72	-	6.55	212,134,992.19
24	2019-03-31	93.56	-	8.33	221,444,584.28
25	2018-12-31	93.19	-	7.10	181,780,751.74
26	2018-09-30	91.78	-	8.28	224,508,824.66
27	2018-06-30	93.38	-	6.67	275,680,688.64
28	2018-03-31	93.49	-	8.93	273,238,765.54
29	2017-12-31	94.23	-	7.48	249,867,472.85
30	2017-09-30	90.03	0.23	12.62	245,150,251.01
31	2017-06-30	93.98	-	9.40	281,316,028.60
32	2017-03-31	89.30	0.47	11.26	274,137,726.67
33	2016-12-31	85.27	-	17.34	228,698,914.27
34	2016-09-30	92.59	-	16.11	250,495,231.53
35	2016-06-30	84.77	-	16.03	242,547,331.16
36	2016-03-31	87.27	-	17.60	242,208,374.84
37	2015-12-31	90.60	0.15	11.65	306,271,619.36
38	2015-09-30	83.56	-	18.08	295,044,114.52
39	2015-06-30	86.22	0.11	23.22	469,479,734.97
40	2015-03-31	51.19	-	54.34	1,547,886,218.23

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