华宝新兴产业混合(240017)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华宝新兴产业混合(240017)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	78.45	-	18.69	258,386,648.55
2	2024-09-30	92.41	-	10.58	272,074,504.83
3	2024-06-30	85.09	-	14.52	244,639,255.45
4	2024-03-31	87.42	-	13.14	246,693,472.24
5	2023-12-31	88.37	-	12.66	254,268,145.46
6	2023-09-30	89.72	-	13.50	258,928,632.04
7	2023-06-30	86.01	-	18.31	290,244,328.55
8	2023-03-31	91.13	-	14.11	288,754,752.10
9	2022-12-31	86.64	-	14.45	274,486,933.09
10	2022-09-30	77.27	-	18.84	287,638,606.13
11	2022-06-30	75.25	-	28.45	337,959,456.53
12	2022-03-31	81.86	-	17.53	325,596,930.34
13	2021-12-31	88.12	-	17.48	418,582,046.87
14	2021-09-30	82.85	-	17.70	441,012,234.78
15	2021-06-30	88.99	-	12.24	480,854,128.18
16	2021-03-31	73.49	-	27.56	416,892,100.34
17	2020-12-31	88.09	-	12.55	495,653,982.69
18	2020-09-30	80.79	-	9.38	452,825,893.19
19	2020-06-30	87.71	-	11.78	449,680,885.05
20	2020-03-31	85.70	-	14.27	347,505,154.40
21	2019-12-31	85.37	-	15.63	414,139,925.35
22	2019-09-30	78.39	-	21.64	397,900,516.49
23	2019-06-30	80.15	-	21.63	386,472,923.47
24	2019-03-31	84.21	0.08	17.56	414,422,336.43
25	2018-12-31	82.75	-	15.17	332,036,117.38
26	2018-09-30	81.62	-	24.68	379,926,615.45
27	2018-06-30	79.21	-	24.11	439,543,545.44
28	2018-03-31	70.15	-	33.93	630,983,559.77
29	2017-12-31	82.08	-	30.28	721,212,378.87
30	2017-09-30	86.18	0.05	12.62	972,832,630.66
31	2017-06-30	74.20	-	20.39	687,232,230.31
32	2017-03-31	75.43	-	21.72	672,552,999.42
33	2016-12-31	79.60	-	20.92	699,423,401.07
34	2016-09-30	78.14	-	22.47	764,446,759.07
35	2016-06-30	81.02	-	18.41	809,382,098.44
36	2016-03-31	79.38	-	21.60	791,823,302.59
37	2015-12-31	81.12	-	18.44	1,231,721,508.93
38	2015-09-30	67.01	-	33.21	1,333,134,815.58
39	2015-06-30	81.61	-	28.48	2,347,839,508.64
40	2015-03-31	82.51	-	20.24	4,620,256,478.49
41	2014-12-31	78.68	-	21.35	3,948,335,026.17
42	2014-09-30	81.90	-	11.25	4,784,999,093.97
43	2014-06-30	80.36	-	17.12	2,560,027,718.33
44	2014-03-31	89.79	-	10.16	2,543,984,647.79
45	2013-12-31	88.25	4.05	8.93	2,466,920,493.70
46	2013-09-30	89.36	4.12	6.27	2,422,345,671.42
47	2013-06-30	81.65	3.15	16.85	3,154,684,678.47
48	2013-03-31	82.27	3.42	14.87	2,920,519,983.78
49	2012-12-31	87.02	-	11.42	2,481,207,330.20
50	2012-09-30	83.52	-	18.07	2,368,297,552.28
51	2012-06-30	81.83	-	13.69	2,168,305,671.71
52	2012-03-31	81.29	-	20.13	1,983,742,751.32
53	2011-12-31	91.37	-	9.13	2,180,244,992.07
54	2011-09-30	84.77	-	15.53	2,176,656,309.07
55	2011-06-30	81.94	-	12.04	2,346,047,572.67
56	2011-03-31	86.98	-	14.30	2,694,407,692.07

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