华宝增强收益债券A(240012)资产配置-基金频道-证券之星

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华宝增强收益债券A(240012)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	14.29	80.98	9.73	41,365,427.33
2	2024-09-30	16.80	82.56	2.24	30,574,348.81
3	2024-06-30	14.70	83.52	4.91	30,842,133.56
4	2024-03-31	15.64	83.65	6.37	32,191,076.32
5	2023-12-31	19.02	82.29	2.42	57,528,615.61
6	2023-09-30	19.03	81.61	1.72	106,226,312.60
7	2023-06-30	17.50	82.40	20.05	215,146,100.34
8	2023-03-31	11.67	87.10	3.85	52,668,622.67
9	2022-12-31	15.44	83.38	3.55	22,223,565.29
10	2022-09-30	10.83	82.12	2.93	21,967,553.77
11	2022-06-30	17.25	81.94	3.82	19,073,598.46
12	2022-03-31	11.45	85.40	3.50	18,429,648.93
13	2021-12-31	17.22	83.71	3.37	20,405,781.45
14	2021-09-30	15.08	83.61	4.62	17,933,379.37
15	2021-06-30	17.75	87.26	7.41	18,808,138.83
16	2021-03-31	14.56	85.24	6.70	19,166,945.95
17	2020-12-31	13.86	92.91	3.74	35,115,247.33
18	2020-09-30	15.67	82.03	2.38	51,730,680.21
19	2020-06-30	16.91	83.34	5.29	29,275,136.30
20	2020-03-31	11.82	85.41	6.92	107,733,160.23
21	2019-12-31	11.65	100.35	3.04	108,649,155.93
22	2019-09-30	8.89	92.04	7.62	108,924,959.69
23	2019-06-30	8.88	99.02	10.95	105,837,962.66
24	2019-03-31	9.07	93.89	8.51	111,256,924.95
25	2018-12-31	4.67	107.20	9.19	101,196,632.97
26	2018-09-30	4.61	111.50	5.89	137,193,418.85
27	2018-06-30	7.82	109.06	2.43	137,232,036.65
28	2018-03-31	8.73	105.27	3.42	139,966,893.84
29	2017-12-31	-	88.12	1.12	142,037,889.21
30	2017-09-30	5.80	93.24	3.50	148,440,695.28
31	2017-06-30	11.81	101.90	3.07	150,490,980.13
32	2017-03-31	1.88	92.42	2.54	193,182,635.95
33	2016-12-31	5.47	82.56	2.74	403,844,650.07
34	2016-09-30	5.48	113.30	2.81	350,276,050.41
35	2016-06-30	-	106.62	1.94	391,760,297.27
36	2016-03-31	2.00	103.12	3.15	466,921,357.96
37	2015-12-31	-	102.61	1.53	396,536,078.04
38	2015-09-30	3.88	94.14	1.37	211,295,730.16
39	2015-06-30	5.78	91.73	14.20	121,830,843.47
40	2015-03-31	8.91	96.83	5.92	90,462,206.65
41	2014-12-31	0.56	113.97	4.75	40,506,977.12
42	2014-09-30	7.45	133.90	0.70	51,874,281.95
43	2014-06-30	6.87	109.55	0.66	38,885,286.54
44	2014-03-31	7.13	112.42	0.59	41,471,044.05
45	2013-12-31	5.86	91.46	0.95	43,399,501.51
46	2013-09-30	11.14	76.74	1.02	54,679,209.85
47	2013-06-30	-	98.88	0.92	51,453,084.40
48	2013-03-31	1.87	113.44	0.35	59,388,531.87
49	2012-12-31	-	126.08	2.27	62,539,185.74
50	2012-09-30	-	129.45	2.17	69,056,980.03
51	2012-06-30	0.98	133.11	11.41	74,982,545.55
52	2012-03-31	1.61	97.04	10.20	77,807,908.21
53	2011-12-31	7.05	108.73	2.93	85,325,950.64
54	2011-09-30	7.80	91.95	7.07	86,329,489.72
55	2011-06-30	0.93	85.43	7.24	108,602,822.28
56	2011-03-31	2.98	95.51	3.06	128,288,047.65
57	2010-12-31	9.49	82.85	7.25	180,383,918.04
58	2010-09-30	10.83	84.40	7.77	282,055,660.69
59	2010-06-30	10.87	81.28	14.39	348,248,092.07
60	2010-03-31	13.11	80.66	20.20	450,457,400.05
61	2009-12-31	13.04	80.37	22.84	502,163,824.70
62	2009-09-30	10.35	80.98	7.74	536,484,426.96
63	2009-06-30	10.75	82.42	6.02	932,050,573.71

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