华宝可转债债券A(240018)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

华宝可转债债券A(240018)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	-	98.33	3.11	1,114,119,354.23
2	2024-09-30	-	106.99	1.37	1,352,684,732.52
3	2024-06-30	-	99.29	5.93	1,362,199,740.63
4	2024-03-31	-	99.17	0.77	1,387,681,353.32
5	2023-12-31	-	104.97	3.15	1,398,816,417.37
6	2023-09-30	-	102.49	1.80	1,718,977,036.34
7	2023-06-30	-	103.05	1.35	1,749,898,521.28
8	2023-03-31	-	102.22	2.04	1,622,492,033.55
9	2022-12-31	-	108.48	1.65	1,766,328,222.29
10	2022-09-30	-	104.80	1.48	1,581,945,938.85
11	2022-06-30	-	104.19	4.63	1,334,088,629.88
12	2022-03-31	-	107.69	2.02	1,119,205,220.09
13	2021-12-31	-	108.81	3.38	1,277,398,541.57
14	2021-09-30	-	109.94	3.41	564,204,162.91
15	2021-06-30	-	105.30	6.36	304,231,932.45
16	2021-03-31	-	104.29	1.87	300,605,260.50
17	2020-12-31	-	93.32	3.35	394,769,709.75
18	2020-09-30	-	99.70	2.48	439,708,680.31
19	2020-06-30	-	100.32	4.68	326,475,310.54
20	2020-03-31	-	95.01	3.84	385,710,202.66
21	2019-12-31	-	106.48	5.74	134,060,990.13
22	2019-09-30	-	86.19	4.07	80,341,287.07
23	2019-06-30	-	101.50	3.26	58,685,227.22
24	2019-03-31	-	108.32	12.41	59,639,949.75
25	2018-12-31	-	97.10	1.63	33,132,293.91
26	2018-09-30	-	99.94	2.61	33,082,035.53
27	2018-06-30	-	102.79	4.00	33,420,636.24
28	2018-03-31	-	105.17	3.79	38,958,052.05
29	2017-12-31	-	83.76	7.35	42,964,570.36
30	2017-09-30	-	98.05	4.57	50,661,825.73
31	2017-06-30	-	95.38	5.64	51,351,100.42
32	2017-03-31	-	89.23	3.43	52,832,219.24
33	2016-12-31	-	106.62	11.30	63,918,246.44
34	2016-09-30	-	104.31	2.96	61,314,355.22
35	2016-06-30	-	98.55	5.43	60,494,104.68
36	2016-03-31	-	127.03	0.29	78,013,239.76
37	2015-12-31	-	116.21	0.79	110,581,690.85
38	2015-09-30	-	91.85	7.67	96,925,861.98
39	2015-06-30	1.37	112.44	10.43	185,226,956.83
40	2015-03-31	4.70	141.31	0.95	500,074,719.74
41	2014-12-31	14.85	156.28	1.09	479,218,556.06
42	2014-09-30	9.63	130.90	0.87	319,106,781.11
43	2014-06-30	-	130.25	0.78	293,939,236.73
44	2014-03-31	9.71	117.90	7.75	298,915,364.83
45	2013-12-31	-	124.68	2.42	331,487,920.01
46	2013-09-30	-	126.79	4.20	410,349,047.71
47	2013-06-30	6.90	128.44	8.59	370,427,954.16
48	2013-03-31	-	98.48	19.05	454,972,872.96
49	2012-12-31	-	118.85	0.90	678,639,815.16
50	2012-09-30	-	118.38	1.05	771,269,917.26
51	2012-06-30	0.58	119.59	1.93	916,666,725.76
52	2012-03-31	-	82.11	16.89	869,346,133.94
53	2011-12-31	-	101.84	2.02	930,853,567.48
54	2011-09-30	-	95.42	4.52	940,770,718.91
55	2011-06-30	-	37.45	8.51	1,448,385,674.13

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