华宝海外中国成长混合(241001)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

华宝海外中国成长混合(241001)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	93.46	-	15.99	50,559,586.61
2	2024-09-30	94.26	-	5.61	51,173,357.89
3	2024-06-30	93.07	-	5.73	54,132,414.02
4	2024-03-31	80.74	-	7.54	48,515,754.64
5	2023-12-31	70.80	-	5.82	58,954,826.28
6	2023-09-30	83.53	-	7.33	60,986,046.80
7	2023-06-30	84.89	-	12.98	57,897,320.27
8	2023-03-31	88.41	-	12.48	74,238,215.75
9	2022-12-31	89.06	-	6.81	76,074,842.42
10	2022-09-30	80.69	-	17.68	76,884,574.07
11	2022-06-30	92.57	-	5.37	90,964,060.63
12	2022-03-31	86.89	-	13.74	83,130,519.16
13	2021-12-31	93.63	-	9.11	97,180,861.57
14	2021-09-30	93.18	-	8.03	110,254,775.22
15	2021-06-30	90.71	-	5.52	135,341,877.40
16	2021-03-31	91.65	-	8.11	188,608,999.13
17	2020-12-31	91.50	-	6.34	102,729,910.67
18	2020-09-30	90.57	-	8.77	187,527,605.22
19	2020-06-30	92.19	-	7.57	213,696,291.17
20	2020-03-31	85.72	-	24.85	249,113,461.23
21	2019-12-31	85.15	-	15.14	358,373,408.84
22	2019-09-30	63.85	-	36.05	343,807,541.16
23	2019-06-30	69.76	-	28.35	400,811,133.17
24	2019-03-31	73.85	-	26.90	414,542,460.77
25	2018-12-31	64.67	-	34.41	412,587,697.04
26	2018-09-30	83.23	-	16.03	480,054,319.58
27	2018-06-30	85.06	-	15.96	542,503,826.88
28	2018-03-31	87.62	-	11.78	641,668,093.18
29	2017-12-31	61.82	-	33.38	769,261,937.62
30	2017-09-30	60.08	-	33.04	497,094,550.40
31	2017-06-30	81.34	-	12.21	187,071,874.29
32	2017-03-31	68.85	-	19.06	265,616,749.31
33	2016-12-31	69.11	-	8.54	133,828,548.32
34	2016-09-30	71.13	-	7.88	162,734,763.72
35	2016-06-30	73.80	-	9.67	114,795,922.92
36	2016-03-31	72.94	-	5.89	105,742,968.21
37	2015-12-31	63.03	-	23.15	224,814,373.97
38	2015-09-30	42.42	-	26.64	223,776,868.62
39	2015-06-30	76.73	-	6.74	315,280,086.30
40	2015-03-31	91.17	-	7.67	65,636,872.09
41	2014-12-31	80.25	-	9.46	68,565,674.55
42	2014-09-30	76.39	-	6.57	85,734,979.06
43	2014-06-30	62.42	-	19.78	82,387,361.62
44	2014-03-31	81.78	-	9.79	84,917,976.50
45	2013-12-31	83.94	-	3.97	87,760,941.48
46	2013-09-30	92.26	-	8.20	96,745,832.68
47	2013-06-30	85.76	-	10.93	110,867,681.12
48	2013-03-31	81.91	-	15.35	123,104,238.27
49	2012-12-31	74.58	-	23.05	101,217,414.58
50	2012-09-30	78.23	-	11.12	68,294,762.88
51	2012-06-30	83.90	-	10.96	63,330,391.24
52	2012-03-31	82.59	-	16.10	67,502,343.14
53	2011-12-31	62.79	-	33.49	65,927,356.40
54	2011-09-30	64.71	-	38.64	63,210,524.03
55	2011-06-30	73.22	-	21.86	91,073,752.91
56	2011-03-31	83.82	-	13.42	89,939,642.97
57	2010-12-31	80.98	-	17.41	97,335,369.19
58	2010-09-30	73.56	-	30.62	113,585,363.34
59	2010-06-30	63.98	-	35.55	108,211,355.24
60	2010-03-31	82.83	-	14.13	126,936,298.43
61	2009-12-31	91.72	-	9.02	140,740,445.93
62	2009-09-30	88.16	-	13.46	153,191,566.96
63	2009-06-30	79.72	8.13	13.16	172,104,475.08
64	2009-03-31	80.30	12.35	8.64	142,791,155.23
65	2008-12-31	73.20	12.93	18.21	136,370,359.31
66	2008-09-30	59.05	22.08	50.61	185,001,496.06

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