华宝新起点混合(002111)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 |
2023-06-30 |
- |
67.45 |
3.61 |
30,137,290.26 |
| 2 |
2023-03-31 |
25.17 |
70.55 |
5.34 |
43,130,450.47 |
| 3 |
2022-12-31 |
32.43 |
60.10 |
5.32 |
184,666,494.78 |
| 4 |
2022-09-30 |
26.42 |
70.65 |
2.49 |
394,297,157.44 |
| 5 |
2022-06-30 |
24.85 |
73.66 |
1.22 |
526,018,230.09 |
| 6 |
2022-03-31 |
20.03 |
76.35 |
1.34 |
619,009,570.84 |
| 7 |
2021-12-31 |
14.03 |
83.73 |
1.17 |
902,450,878.04 |
| 8 |
2021-09-30 |
12.95 |
79.12 |
1.01 |
936,807,453.59 |
| 9 |
2021-06-30 |
16.86 |
79.89 |
1.21 |
735,864,761.11 |
| 10 |
2021-03-31 |
18.63 |
76.71 |
1.53 |
666,221,121.64 |
| 11 |
2020-12-31 |
18.43 |
73.33 |
0.84 |
730,560,244.34 |
| 12 |
2020-09-30 |
20.90 |
57.96 |
0.87 |
595,438,055.60 |
| 13 |
2020-06-30 |
26.51 |
61.82 |
2.06 |
469,020,568.01 |
| 14 |
2020-03-31 |
41.06 |
62.86 |
1.60 |
155,493,913.74 |
| 15 |
2019-12-31 |
31.06 |
69.45 |
1.67 |
250,526,884.41 |
| 16 |
2019-09-30 |
29.26 |
69.68 |
1.75 |
255,088,975.65 |
| 17 |
2019-06-30 |
20.26 |
72.61 |
5.57 |
55,181,642.31 |
| 18 |
2019-03-31 |
19.57 |
73.70 |
4.06 |
54,582,806.00 |
| 19 |
2018-12-31 |
0.09 |
326.56 |
4.82 |
53,568,623.00 |
| 20 |
2018-09-30 |
13.39 |
74.78 |
1.16 |
666,783,023.45 |
| 21 |
2018-06-30 |
17.41 |
79.40 |
2.01 |
664,901,564.28 |
| 22 |
2018-03-31 |
17.97 |
63.47 |
0.49 |
671,324,221.86 |
| 23 |
2017-12-31 |
18.48 |
77.42 |
0.86 |
668,092,840.11 |
| 24 |
2017-09-30 |
15.38 |
79.42 |
0.34 |
789,069,988.24 |
| 25 |
2017-06-30 |
8.82 |
89.46 |
0.54 |
776,490,378.70 |
| 26 |
2017-03-31 |
10.32 |
87.64 |
1.15 |
603,104,151.17 |
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