华宝核心优势混合A(002152)资产配置-基金频道-证券之星

首页 - 基金 - 华宝核心优势混合A(002152) - 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

华宝核心优势混合A(002152)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	85.20	-	15.22	71,153,903.83
2	2024-09-30	94.16	-	5.89	53,405,785.28
3	2024-06-30	92.81	-	7.78	45,026,059.58
4	2024-03-31	93.28	-	10.82	45,550,070.29
5	2023-12-31	88.74	-	15.06	51,628,517.96
6	2023-09-30	80.43	-	20.34	52,807,178.80
7	2023-06-30	88.77	-	11.96	49,883,157.30
8	2023-03-31	94.16	-	7.16	49,544,812.15
9	2022-12-31	92.49	-	8.20	45,714,168.38
10	2022-09-30	91.02	-	7.09	46,778,587.16
11	2022-06-30	93.54	-	7.51	49,182,454.46
12	2022-03-31	90.91	-	9.83	45,396,406.52
13	2021-12-31	79.15	0.08	21.39	50,391,201.14
14	2021-09-30	77.27	-	22.71	56,982,994.36
15	2021-06-30	82.56	-	18.55	66,428,074.41
16	2021-03-31	85.58	-	14.81	63,223,927.01
17	2020-12-31	89.41	-	11.27	83,088,089.18
18	2020-09-30	90.89	-	10.11	96,411,388.99
19	2020-06-30	79.34	-	20.56	120,282,092.03
20	2020-03-31	82.10	-	18.35	45,125,054.62
21	2019-12-31	72.36	-	28.47	54,745,102.03
22	2019-09-30	83.85	-	17.21	51,341,583.09
23	2019-06-30	79.78	-	20.81	55,455,167.01
24	2019-03-31	85.80	-	13.69	60,929,880.63
25	2018-12-31	74.40	-	26.45	53,859,453.88
26	2018-09-30	75.73	-	26.32	58,664,843.05
27	2018-06-30	86.09	-	18.05	65,760,370.70
28	2018-03-31	87.48	-	14.87	73,578,617.62
29	2017-12-31	82.44	-	18.54	83,500,094.98
30	2017-09-30	78.63	-	22.54	110,497,747.29
31	2017-06-30	73.13	-	27.35	151,157,853.95
32	2017-03-31	80.98	0.42	20.89	178,453,571.62
33	2016-12-31	78.08	4.97	20.58	204,716,470.62
34	2016-09-30	42.73	-	57.47	273,134,598.88
35	2016-06-30	45.37	-	56.08	375,302,557.37
36	2016-03-31	35.94	-	25.33	486,328,363.53

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