华宝动力组合混合A(240004)资产配置-基金频道-证券之星

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华宝动力组合混合A(240004)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	77.91	-	21.62	1,238,361,347.78
2	2024-09-30	94.11	-	5.92	1,254,480,211.33
3	2024-06-30	79.07	-	21.61	1,066,685,106.41
4	2024-03-31	92.45	-	8.00	1,312,317,777.31
5	2023-12-31	93.04	-	8.85	1,347,665,467.06
6	2023-09-30	91.64	-	8.44	1,618,845,290.84
7	2023-06-30	93.89	-	7.21	2,483,500,383.41
8	2023-03-31	77.48	-	25.48	2,445,475,650.01
9	2022-12-31	83.33	-	21.96	2,043,075,223.76
10	2022-09-30	75.08	-	17.31	1,616,036,895.55
11	2022-06-30	77.93	-	23.34	1,102,458,974.05
12	2022-03-31	79.23	-	21.11	1,048,925,114.82
13	2021-12-31	75.85	-	7.37	873,411,912.56
14	2021-09-30	79.19	-	22.42	848,806,630.00
15	2021-06-30	69.00	-	9.93	821,212,332.51
16	2021-03-31	88.06	-	12.62	751,219,329.84
17	2020-12-31	88.16	-	14.73	908,528,107.00
18	2020-09-30	70.25	-	13.53	885,809,043.85
19	2020-06-30	83.65	-	13.23	973,328,879.85
20	2020-03-31	89.11	-	9.59	854,493,317.59
21	2019-12-31	92.94	0.02	7.60	933,829,693.07
22	2019-09-30	91.77	-	8.69	840,217,934.53
23	2019-06-30	87.88	-	12.73	844,379,430.01
24	2019-03-31	93.06	-	7.29	970,425,944.23
25	2018-12-31	92.94	-	7.67	753,788,446.47
26	2018-09-30	93.30	-	7.35	840,273,927.68
27	2018-06-30	88.08	-	18.47	847,481,325.30
28	2018-03-31	80.34	-	20.37	970,967,371.56
29	2017-12-31	72.05	-	12.49	1,292,819,993.14
30	2017-09-30	89.27	-	9.64	1,520,946,488.47
31	2017-06-30	63.57	-	17.31	1,587,140,187.87
32	2017-03-31	63.18	-	7.72	1,684,853,454.55
33	2016-12-31	89.23	-	8.12	1,900,547,610.76
34	2016-09-30	80.27	-	10.46	2,059,110,361.21
35	2016-06-30	93.93	-	8.37	1,756,950,977.60
36	2016-03-31	94.95	-	5.90	1,472,096,240.15
37	2015-12-31	78.32	-	22.35	2,535,451,832.51
38	2015-09-30	65.72	-	35.08	1,924,548,699.10
39	2015-06-30	85.79	-	21.65	3,265,340,815.03
40	2015-03-31	77.99	-	23.10	2,865,088,251.36
41	2014-12-31	74.00	-	20.91	2,150,301,652.25
42	2014-09-30	80.92	-	14.96	2,345,293,681.28
43	2014-06-30	75.07	-	13.98	1,614,289,093.86
44	2014-03-31	93.01	-	7.63	1,419,670,321.07
45	2013-12-31	91.08	-	5.33	1,375,148,920.09
46	2013-09-30	87.06	-	10.59	1,396,216,621.47
47	2013-06-30	77.80	-	12.47	1,577,696,772.48
48	2013-03-31	69.90	-	21.67	1,670,862,199.17
49	2012-12-31	93.95	-	6.09	1,728,219,988.16
50	2012-09-30	93.12	-	7.28	1,646,845,220.11
51	2012-06-30	91.83	-	9.04	1,751,825,214.60
52	2012-03-31	68.79	-	23.91	1,853,271,623.32
53	2011-12-31	83.09	-	10.89	1,862,037,642.51
54	2011-09-30	62.83	-	17.52	1,905,208,656.31
55	2011-06-30	67.59	-	13.03	2,078,747,288.98
56	2011-03-31	74.27	-	23.40	2,264,182,084.08
57	2010-12-31	85.41	-	14.90	2,432,143,309.45
58	2010-09-30	62.55	-	43.67	2,533,482,808.61
59	2010-06-30	64.14	-	36.10	2,587,406,297.98
60	2010-03-31	80.08	-	21.01	2,848,876,111.34
61	2009-12-31	89.67	-	10.95	2,815,182,190.25
62	2009-09-30	73.85	-	25.81	2,569,621,486.00
63	2009-06-30	86.74	3.76	9.42	2,782,048,092.83
64	2009-03-31	67.72	4.09	28.97	2,586,457,403.55
65	2008-12-31	62.28	5.07	32.28	2,097,232,506.83
66	2008-09-30	68.41	-	32.32	2,537,382,114.82
67	2008-06-30	71.72	-	27.97	3,020,804,232.96
68	2008-03-31	68.07	-	35.73	3,963,896,385.07
69	2007-12-31	86.86	-	12.70	4,829,645,509.62
70	2007-09-30	86.66	-	14.90	5,320,167,199.83
71	2007-06-30	69.34	-	31.92	3,671,953,992.75
72	2007-03-31	89.42	-	12.55	3,162,438,466.75
73	2006-12-31	66.22	-	30.76	604,089,906.38
74	2006-09-30	78.99	3.30	15.92	182,650,880.05
75	2006-06-30	79.53	-	21.31	247,453,338.62
76	2006-03-31	82.27	3.76	15.05	347,704,819.89
77	2005-12-31	-	-	-	434,239,607.34

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