华宝医药生物混合A(240020)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

华宝医药生物混合A(240020)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	84.80	-	11.97	544,446,467.60
2	2024-09-30	93.99	-	6.48	870,758,362.50
3	2024-06-30	88.40	-	12.08	855,474,154.63
4	2024-03-31	91.51	-	11.67	1,158,488,226.63
5	2023-12-31	91.20	-	8.66	1,342,848,485.88
6	2023-09-30	80.48	-	9.68	768,236,226.51
7	2023-06-30	88.51	-	9.24	674,707,359.16
8	2023-03-31	92.95	-	7.80	674,025,319.72
9	2022-12-31	93.20	-	10.09	622,849,078.08
10	2022-09-30	91.67	-	8.20	576,327,850.02
11	2022-06-30	90.81	-	10.20	567,575,427.27
12	2022-03-31	84.43	-	17.23	595,478,758.35
13	2021-12-31	86.08	-	12.43	666,886,282.80
14	2021-09-30	89.62	-	16.99	697,501,666.32
15	2021-06-30	91.15	-	10.36	778,225,449.45
16	2021-03-31	91.57	-	8.95	664,466,131.56
17	2020-12-31	93.25	-	6.79	827,894,758.18
18	2020-09-30	91.47	-	11.57	839,035,826.89
19	2020-06-30	86.29	-	13.92	1,035,941,348.35
20	2020-03-31	90.63	-	10.00	855,036,439.01
21	2019-12-31	92.16	-	9.92	629,624,980.10
22	2019-09-30	84.63	-	26.40	542,816,634.62
23	2019-06-30	86.47	-	7.68	459,230,624.76
24	2019-03-31	83.03	-	12.57	469,492,172.99
25	2018-12-31	68.01	-	8.15	370,350,305.58
26	2018-09-30	91.56	-	9.11	436,311,683.26
27	2018-06-30	87.95	-	12.97	458,986,494.70
28	2018-03-31	90.70	-	9.54	571,282,360.72
29	2017-12-31	80.89	-	9.76	384,279,760.63
30	2017-09-30	81.29	-	10.97	416,333,742.04
31	2017-06-30	83.52	-	16.98	481,908,055.25
32	2017-03-31	80.36	-	20.18	453,512,762.51
33	2016-12-31	76.64	-	24.05	283,423,344.07
34	2016-09-30	80.20	-	21.10	351,308,336.89
35	2016-06-30	87.93	-	12.61	435,618,998.36
36	2016-03-31	76.80	-	23.86	541,055,510.19
37	2015-12-31	89.90	-	11.06	992,987,905.69
38	2015-09-30	87.65	-	12.80	821,805,507.14
39	2015-06-30	88.27	-	14.75	1,046,250,937.25
40	2015-03-31	93.20	0.05	6.49	1,009,228,098.37
41	2014-12-31	90.17	0.03	10.65	772,868,898.37
42	2014-09-30	92.64	2.37	5.16	1,278,273,853.38
43	2014-06-30	89.33	2.54	8.27	1,191,393,397.86
44	2014-03-31	89.25	3.08	8.21	981,428,741.57
45	2013-12-31	82.63	0.03	6.79	839,958,762.57
46	2013-09-30	87.54	0.05	13.63	432,175,275.37
47	2013-06-30	82.42	-	18.09	324,740,946.88
48	2013-03-31	83.25	-	15.17	297,361,738.09
49	2012-12-31	83.33	3.82	12.00	261,425,347.17
50	2012-09-30	84.42	3.93	10.73	253,947,831.76
51	2012-06-30	90.80	-	11.30	261,216,453.74

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