华宝多策略增长A(240005)资产配置-基金频道-证券之星

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华宝多策略增长A(240005)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	80.16	5.37	17.56	709,211,481.70
2	2024-09-30	89.13	-	13.64	782,671,541.34
3	2024-06-30	83.08	3.27	14.69	773,541,385.30
4	2024-03-31	82.54	-	17.92	821,291,153.13
5	2023-12-31	84.19	-	16.34	840,109,404.56
6	2023-09-30	87.53	-	12.89	907,058,113.26
7	2023-06-30	88.45	-	21.81	948,407,390.81
8	2023-03-31	88.98	-	11.93	1,092,811,356.91
9	2022-12-31	88.94	-	16.30	1,145,926,890.79
10	2022-09-30	91.19	0.27	9.72	1,168,941,426.33
11	2022-06-30	89.49	-	11.66	1,134,437,107.70
12	2022-03-31	86.66	-	13.45	1,065,890,485.09
13	2021-12-31	91.97	1.05	8.19	1,060,260,590.77
14	2021-09-30	90.74	-	10.14	1,050,421,924.55
15	2021-06-30	91.51	-	9.32	1,125,882,488.93
16	2021-03-31	90.47	-	10.54	1,196,620,481.39
17	2020-12-31	91.27	-	8.53	1,272,696,926.50
18	2020-09-30	91.57	2.96	5.71	1,347,429,183.89
19	2020-06-30	87.26	4.54	9.36	1,293,224,487.32
20	2020-03-31	87.29	4.72	7.85	1,250,901,326.40
21	2019-12-31	83.92	4.44	12.54	1,410,720,931.50
22	2019-09-30	86.85	5.01	9.91	1,310,257,147.49
23	2019-06-30	86.35	6.98	8.48	1,329,982,575.51
24	2019-03-31	80.30	9.18	8.08	1,386,482,301.26
25	2018-12-31	84.15	8.14	8.05	1,135,153,903.16
26	2018-09-30	78.71	9.97	10.49	1,235,835,137.79
27	2018-06-30	83.37	8.82	9.23	1,322,940,783.92
28	2018-03-31	76.38	11.62	11.52	1,462,181,925.42
29	2017-12-31	74.31	13.57	10.11	1,686,913,374.58
30	2017-09-30	78.23	13.42	7.48	1,976,023,919.33
31	2017-06-30	69.98	12.76	18.42	1,929,442,966.72
32	2017-03-31	75.73	12.22	12.35	1,956,642,283.53
33	2016-12-31	78.38	10.86	13.36	2,228,931,123.17
34	2016-09-30	79.67	11.25	10.55	2,217,855,190.77
35	2016-06-30	77.58	11.31	11.54	2,198,616,689.46
36	2016-03-31	81.43	8.00	11.20	2,051,775,913.39
37	2015-12-31	81.65	9.10	9.41	2,070,524,368.95
38	2015-09-30	65.22	17.48	17.94	1,823,650,649.62
39	2015-06-30	90.63	0.12	12.20	2,713,201,727.94
40	2015-03-31	93.61	-	7.72	3,763,734,084.35
41	2014-12-31	92.87	-	8.18	3,448,804,543.70
42	2014-09-30	92.93	-	8.05	3,620,776,440.83
43	2014-06-30	85.50	-	10.60	3,487,229,215.98
44	2014-03-31	85.51	-	8.39	3,587,649,990.69
45	2013-12-31	84.76	-	6.56	4,042,216,997.50
46	2013-09-30	86.99	2.32	11.07	4,312,227,843.16
47	2013-06-30	86.06	6.65	7.70	3,755,135,614.81
48	2013-03-31	82.93	10.23	1.86	3,908,311,430.47
49	2012-12-31	74.28	9.92	9.34	4,028,906,637.59
50	2012-09-30	83.22	7.28	4.41	4,094,776,630.99
51	2012-06-30	80.86	8.16	6.57	4,272,107,373.61
52	2012-03-31	83.88	4.61	10.16	4,292,855,695.44
53	2011-12-31	83.89	-	16.19	4,475,313,875.01
54	2011-09-30	89.25	-	10.78	4,848,307,215.83
55	2011-06-30	83.14	-	5.26	5,454,413,516.93
56	2011-03-31	86.99	-	12.62	5,936,991,536.12
57	2010-12-31	91.67	-	9.12	6,731,726,492.56
58	2010-09-30	69.80	15.86	13.39	7,688,107,505.68
59	2010-06-30	80.74	6.45	11.70	6,626,177,842.33
60	2010-03-31	84.24	0.37	15.01	8,177,558,103.02
61	2009-12-31	83.00	5.05	12.65	8,885,711,296.24
62	2009-09-30	77.02	11.83	11.44	8,045,773,741.54
63	2009-06-30	86.74	5.29	8.19	8,382,578,344.60
64	2009-03-31	70.66	13.26	15.78	7,525,693,945.07
65	2008-12-31	54.73	35.04	9.73	6,470,226,495.20
66	2008-09-30	54.61	37.05	6.38	6,923,184,768.49
67	2008-06-30	65.99	20.10	11.50	7,714,271,740.41
68	2008-03-31	63.40	11.45	25.81	7,780,562,867.74
69	2007-12-31	77.78	6.77	14.90	3,198,192,617.33
70	2007-09-30	88.54	0.03	11.49	3,506,532,758.16
71	2007-06-30	85.23	-	10.36	1,798,625,861.21
72	2007-03-31	94.18	0.12	6.94	1,358,992,376.98
73	2006-12-31	87.72	-	6.76	1,415,586,959.16
74	2006-09-30	84.12	3.93	14.79	1,240,395,080.03
75	2006-06-30	85.99	-	15.56	1,338,675,842.80
76	2006-03-31	83.45	9.03	11.82	1,977,961,245.40
77	2005-12-31	71.67	24.64	4.13	3,128,626,353.63
78	2005-09-30	77.30	20.17	2.48	3,238,225,734.16
79	2005-06-30	80.53	9.68	9.95	3,334,456,043.14
80	2005-03-31	75.79	20.89	1.50	3,958,629,425.67
81	2004-12-31	65.52	31.81	2.87	4,125,875,963.63
82	2004-09-30	67.70	14.33	18.27	4,654,693,253.99

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