华宝国策导向混合A(001088)资产配置-基金频道-证券之星

首页 - 基金 - 华宝国策导向混合A(001088) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华宝国策导向混合A(001088)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	80.43	-	22.71	219,383,784.33
2	2024-09-30	89.03	-	13.71	267,957,301.54
3	2024-06-30	83.21	-	17.92	265,600,922.89
4	2024-03-31	83.22	-	17.11	283,665,127.72
5	2023-12-31	83.07	-	17.50	295,042,562.53
6	2023-09-30	88.20	-	12.16	310,988,107.92
7	2023-06-30	86.41	-	14.09	332,555,732.51
8	2023-03-31	90.70	-	9.76	347,172,994.82
9	2022-12-31	85.09	-	16.27	351,719,950.11
10	2022-09-30	87.58	-	13.68	258,294,928.40
11	2022-06-30	88.17	-	13.31	284,816,866.09
12	2022-03-31	85.75	-	15.03	344,794,866.45
13	2021-12-31	88.47	0.06	11.68	353,238,555.78
14	2021-09-30	87.28	-	12.99	308,522,638.36
15	2021-06-30	88.17	-	12.56	378,757,530.72
16	2021-03-31	86.93	0.10	13.51	384,171,825.13
17	2020-12-31	87.02	0.11	14.80	597,727,311.09
18	2020-09-30	87.62	-	13.26	584,898,764.13
19	2020-06-30	89.70	-	10.25	595,859,682.33
20	2020-03-31	88.18	-	12.78	566,299,047.67
21	2019-12-31	93.34	-	7.25	705,913,512.21
22	2019-09-30	93.47	-	7.18	673,460,276.98
23	2019-06-30	92.85	-	7.68	722,989,847.30
24	2019-03-31	91.55	0.15	8.81	797,188,016.78
25	2018-12-31	94.14	-	6.97	665,038,664.94
26	2018-09-30	94.09	-	6.63	753,772,384.36
27	2018-06-30	89.38	-	12.76	829,004,160.10
28	2018-03-31	87.78	-	12.46	955,343,524.32
29	2017-12-31	81.49	-	10.51	1,125,023,853.81
30	2017-09-30	86.66	-	8.52	1,359,218,854.55
31	2017-06-30	73.13	-	9.00	1,410,010,175.04
32	2017-03-31	72.85	-	23.34	1,471,450,124.54
33	2016-12-31	71.34	-	29.34	1,553,023,965.68
34	2016-09-30	71.46	-	29.26	1,713,498,336.37
35	2016-06-30	84.84	-	14.13	1,853,828,087.18
36	2016-03-31	75.08	-	25.39	1,831,659,957.30
37	2015-12-31	84.29	-	16.84	2,315,369,034.14
38	2015-09-30	37.71	-	33.23	2,001,970,376.02

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年