华宝收益增长混合A(240008)资产配置-基金频道-证券之星

首页 - 基金 - 华宝收益增长混合A(240008) - 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

华宝收益增长混合A(240008)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	83.42	-	16.98	646,714,328.37
2	2024-09-30	89.68	-	8.98	688,489,701.28
3	2024-06-30	92.25	-	8.96	584,140,117.30
4	2024-03-31	90.78	-	7.95	595,872,881.58
5	2023-12-31	93.83	-	6.42	626,425,132.57
6	2023-09-30	91.62	-	8.73	722,298,030.87
7	2023-06-30	93.71	-	6.55	823,003,052.18
8	2023-03-31	93.23	-	6.30	870,281,662.19
9	2022-12-31	92.05	0.03	8.17	859,674,391.81
10	2022-09-30	93.74	-	6.53	843,232,451.74
11	2022-06-30	93.39	-	7.01	1,003,540,906.96
12	2022-03-31	93.55	-	6.85	938,399,350.58
13	2021-12-31	93.32	-	7.00	1,072,536,290.38
14	2021-09-30	91.84	-	10.14	992,311,491.94
15	2021-06-30	89.29	-	10.43	983,657,513.58
16	2021-03-31	87.46	-	11.83	975,188,587.12
17	2020-12-31	91.82	-	8.72	981,158,733.70
18	2020-09-30	90.90	-	9.07	832,220,931.59
19	2020-06-30	88.54	-	11.34	766,843,100.14
20	2020-03-31	87.52	-	14.38	700,239,788.32
21	2019-12-31	92.86	-	8.14	841,335,718.18
22	2019-09-30	92.57	-	8.03	789,588,865.66
23	2019-06-30	91.41	-	9.10	830,528,194.31
24	2019-03-31	90.85	0.14	9.47	902,053,599.30
25	2018-12-31	93.43	-	7.71	739,461,952.92
26	2018-09-30	92.61	-	8.41	827,145,755.21
27	2018-06-30	89.36	-	12.98	893,725,912.80
28	2018-03-31	86.64	-	13.79	989,357,072.17
29	2017-12-31	81.68	-	10.24	1,095,031,482.73
30	2017-09-30	86.23	-	8.23	1,306,384,175.19
31	2017-06-30	71.27	-	9.50	1,433,556,730.96
32	2017-03-31	75.86	-	8.42	1,533,087,029.04
33	2016-12-31	79.83	-	20.74	1,575,531,180.96
34	2016-09-30	81.36	-	19.11	1,686,769,419.22
35	2016-06-30	74.73	-	23.17	1,642,970,141.89
36	2016-03-31	76.67	-	25.20	1,360,172,461.75
37	2015-12-31	76.64	-	24.60	1,586,890,875.57
38	2015-09-30	83.13	-	17.94	1,313,926,778.72
39	2015-06-30	87.17	-	17.28	1,916,572,135.20
40	2015-03-31	87.51	-	13.40	2,547,557,313.86
41	2014-12-31	86.33	-	13.37	2,576,411,594.65
42	2014-09-30	90.81	-	9.65	3,338,691,129.03
43	2014-06-30	84.03	-	8.82	3,467,911,880.84
44	2014-03-31	89.72	-	10.48	3,719,901,760.65
45	2013-12-31	90.61	-	7.55	4,335,996,194.17
46	2013-09-30	91.99	-	6.43	5,356,707,722.61
47	2013-06-30	79.59	1.29	10.00	3,897,345,058.04
48	2013-03-31	89.97	-	8.40	3,458,525,994.44
49	2012-12-31	89.69	0.82	11.02	3,024,658,678.33
50	2012-09-30	77.84	0.85	15.88	2,866,505,198.20
51	2012-06-30	75.94	-	12.65	2,981,869,639.96
52	2012-03-31	73.39	3.45	17.02	2,810,383,570.09
53	2011-12-31	73.99	3.29	17.98	2,936,925,378.75
54	2011-09-30	63.74	3.20	33.74	3,020,493,312.85
55	2011-06-30	78.36	7.30	9.03	3,360,099,332.93
56	2011-03-31	81.60	7.11	13.51	3,522,016,661.61
57	2010-12-31	88.60	7.39	7.04	4,719,319,440.86
58	2010-09-30	75.44	6.12	21.14	5,741,447,527.90
59	2010-06-30	72.73	6.05	19.42	5,689,497,086.59
60	2010-03-31	86.99	3.20	9.40	7,685,189,254.36
61	2009-12-31	82.16	5.58	12.51	8,929,487,751.71
62	2009-09-30	88.22	4.04	6.02	6,162,289,740.32
63	2009-06-30	81.81	7.18	13.94	6,225,088,687.10
64	2009-03-31	71.01	10.73	18.58	5,105,397,857.66
65	2008-12-31	78.24	10.37	10.60	4,100,117,876.83
66	2008-09-30	85.74	8.91	7.01	5,273,650,790.50
67	2008-06-30	86.93	5.07	7.19	6,629,874,277.45
68	2008-03-31	82.02	5.54	12.34	8,245,805,122.02
69	2007-12-31	84.51	4.12	11.91	8,584,346,971.03
70	2007-09-30	88.12	4.25	8.00	8,703,965,653.75
71	2007-06-30	83.25	-	19.23	2,921,638,801.22
72	2007-03-31	88.38	0.36	12.13	2,367,514,306.99
73	2006-12-31	87.55	-	11.44	2,267,283,557.67
74	2006-09-30	52.55	-	9.99	2,404,769,449.40

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