华宝万物互联混合A(001534)资产配置-基金频道-证券之星

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基金公告

华宝万物互联混合A(001534)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	2025-06-30	92.64	-	8.10	92,757,113.62
2	2025-03-31	86.18	-	14.10	112,790,872.19
3	2024-12-31	91.58	-	7.62	87,088,371.79
4	2024-09-30	94.84	-	5.93	85,733,102.95
5	2024-06-30	93.97	-	7.08	79,156,795.20
6	2024-03-31	93.94	-	8.21	87,016,159.50
7	2023-12-31	93.00	-	12.00	91,863,155.67
8	2023-09-30	90.40	-	17.07	105,162,768.22
9	2023-06-30	92.91	-	9.63	188,736,954.04
10	2023-03-31	90.70	-	10.26	85,502,460.42
11	2022-12-31	91.08	-	10.08	77,214,103.81
12	2022-09-30	85.20	-	19.53	86,498,646.72
13	2022-06-30	92.31	-	8.70	106,549,460.30
14	2022-03-31	92.81	-	7.98	105,725,971.09
15	2021-12-31	86.60	-	13.95	140,878,529.14
16	2021-09-30	84.23	-	15.80	126,971,315.09
17	2021-06-30	85.43	-	16.19	146,873,006.13
18	2021-03-31	83.77	-	16.85	127,212,922.55
19	2020-12-31	89.48	-	12.13	178,287,626.14
20	2020-09-30	89.08	-	12.35	180,463,235.05
21	2020-06-30	88.87	-	12.01	225,812,208.97
22	2020-03-31	83.71	-	17.94	200,713,517.80
23	2019-12-31	90.94	-	9.76	270,718,759.04
24	2019-09-30	91.71	-	9.10	259,165,534.35
25	2019-06-30	75.09	-	21.55	253,871,559.06
26	2019-03-31	81.49	-	24.98	264,481,549.20
27	2018-12-31	75.49	-	25.42	225,796,083.90
28	2018-09-30	70.53	-	30.79	263,954,807.97
29	2018-06-30	85.55	-	15.79	287,901,615.91
30	2018-03-31	80.96	-	19.80	319,472,582.84
31	2017-12-31	76.99	-	25.14	348,535,703.27
32	2017-09-30	85.57	-	15.16	361,818,173.91
33	2017-06-30	77.99	-	25.62	371,105,503.23
34	2017-03-31	72.79	0.18	27.90	384,660,856.29
35	2016-12-31	79.88	-	21.18	481,866,652.71
36	2016-09-30	72.10	-	31.03	526,795,419.64
37	2016-06-30	85.23	-	16.58	591,029,634.21
38	2016-03-31	77.09	-	30.66	671,121,338.06
39	2015-12-31	78.75	-	25.37	1,043,205,084.48
40	2015-09-30	64.16	-	32.37	1,137,098,465.12

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