华宝资源优选混合A(240022)资产配置-基金频道-证券之星

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华宝资源优选混合A(240022)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	85.72	-	14.71	1,263,628,085.07
2	2024-09-30	86.55	-	14.31	1,749,525,348.19
3	2024-06-30	83.75	-	19.61	1,796,073,694.72
4	2024-03-31	84.60	-	16.02	1,924,154,299.95
5	2023-12-31	86.13	-	13.20	1,436,001,843.97
6	2023-09-30	85.66	-	14.63	1,621,012,724.95
7	2023-06-30	87.27	-	13.47	1,659,890,424.17
8	2023-03-31	92.46	-	7.88	1,860,405,538.48
9	2022-12-31	86.16	-	15.40	1,983,280,418.84
10	2022-09-30	89.42	-	9.81	2,035,139,333.53
11	2022-06-30	86.38	-	15.10	2,594,896,760.44
12	2022-03-31	85.32	-	14.96	2,575,181,829.54
13	2021-12-31	85.21	-	15.99	2,198,868,457.89
14	2021-09-30	85.23	-	16.92	2,422,517,359.44
15	2021-06-30	84.38	-	17.52	2,148,696,791.32
16	2021-03-31	84.25	0.21	15.28	2,189,994,611.51
17	2020-12-31	85.52	-	19.73	1,427,883,281.97
18	2020-09-30	82.12	-	19.40	389,260,537.98
19	2020-06-30	82.87	-	19.53	223,651,228.97
20	2020-03-31	84.91	-	13.86	232,817,666.01
21	2019-12-31	82.77	-	17.47	508,099,244.27
22	2019-09-30	83.29	-	18.47	278,784,698.09
23	2019-06-30	82.43	-	18.26	310,596,767.64
24	2019-03-31	79.41	-	22.11	389,516,939.76
25	2018-12-31	82.11	-	19.18	388,318,579.16
26	2018-09-30	77.17	-	20.46	474,188,872.59
27	2018-06-30	79.53	-	20.13	625,190,694.99
28	2018-03-31	78.76	-	22.76	718,631,496.72
29	2017-12-31	76.49	-	14.48	561,839,618.05
30	2017-09-30	72.91	-	12.60	942,755,681.73
31	2017-06-30	82.41	-	8.64	386,933,434.86
32	2017-03-31	82.72	-	13.91	414,375,813.41
33	2016-12-31	81.17	-	19.32	396,685,273.92
34	2016-09-30	78.01	-	22.42	275,668,398.22
35	2016-06-30	83.00	-	19.64	187,497,018.14
36	2016-03-31	91.43	-	10.14	102,953,065.59
37	2015-12-31	82.73	-	18.40	75,403,212.93
38	2015-09-30	74.22	-	26.63	70,582,225.80
39	2015-06-30	82.17	-	26.13	149,135,560.72
40	2015-03-31	81.94	-	16.15	124,419,951.68
41	2014-12-31	78.52	-	24.01	108,626,073.34
42	2014-09-30	82.95	-	11.35	86,009,600.56
43	2014-06-30	84.49	-	6.18	68,436,592.67
44	2014-03-31	84.86	-	7.10	66,601,376.62
45	2013-12-31	87.77	-	7.36	75,439,924.17
46	2013-09-30	84.09	-	18.73	91,000,716.22
47	2013-06-30	88.37	-	13.69	51,556,624.05
48	2013-03-31	84.95	-	16.28	67,490,823.60
49	2012-12-31	54.91	-	41.87	126,577,703.32

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