华宝多策略增长A(240005)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
677,897,000 |
- |
827,732,000 |
821,291,000 |
83% |
2023/12/31 |
707,264,000 |
- |
845,464,000 |
840,109,000 |
84% |
2023/9/30 |
793,909,000 |
- |
911,625,000 |
907,058,000 |
88% |
2023/6/30 |
838,856,000 |
- |
1,048,230,000 |
948,407,000 |
88% |
2023/3/31 |
972,400,000 |
- |
1,103,550,000 |
1,092,810,000 |
89% |
2022/12/31 |
1,019,200,000 |
- |
1,206,410,000 |
1,145,930,000 |
89% |
2022/9/30 |
1,065,930,000 |
3,120,220 |
1,183,210,000 |
1,168,940,000 |
91% |
2022/6/30 |
1,015,240,000 |
- |
1,151,280,000 |
1,134,440,000 |
89% |
2022/3/31 |
923,665,000 |
- |
1,071,350,000 |
1,065,890,000 |
87% |
2021/12/31 |
975,121,000 |
11,097,000 |
1,087,580,000 |
1,060,260,000 |
92% |
2021/9/30 |
953,161,000 |
- |
1,060,250,000 |
1,050,420,000 |
91% |
2021/6/30 |
1,030,260,000 |
- |
1,138,350,000 |
1,125,880,000 |
92% |
2021/3/31 |
1,082,620,000 |
- |
1,209,330,000 |
1,196,620,000 |
90% |
2020/12/31 |
1,161,530,000 |
- |
1,293,470,000 |
1,272,700,000 |
91% |
2020/9/30 |
1,233,840,000 |
39,922,000 |
1,362,710,000 |
1,347,430,000 |
92% |
2020/6/30 |
1,128,470,000 |
58,737,000 |
1,310,320,000 |
1,293,220,000 |
87% |
2020/3/31 |
1,091,910,000 |
59,069,100 |
1,256,890,000 |
1,250,900,000 |
87% |
2019/12/31 |
1,183,910,000 |
62,566,500 |
1,425,480,000 |
1,410,720,000 |
84% |
2019/9/30 |
1,137,930,000 |
65,639,800 |
1,346,550,000 |
1,310,260,000 |
87% |
2019/6/30 |
1,148,440,000 |
92,845,100 |
1,363,120,000 |
1,329,980,000 |
86% |
2019/3/31 |
1,113,280,000 |
127,332,000 |
1,411,730,000 |
1,386,480,000 |
80% |
2018/12/31 |
955,199,000 |
92,442,900 |
1,151,890,000 |
1,135,150,000 |
84% |
2018/9/30 |
972,678,000 |
123,251,000 |
1,244,260,000 |
1,235,840,000 |
79% |
2018/6/30 |
1,102,900,000 |
116,681,000 |
1,348,620,000 |
1,322,940,000 |
83% |
2018/3/31 |
1,116,830,000 |
169,891,000 |
1,471,000,000 |
1,462,180,000 |
76% |
2017/12/31 |
1,253,480,000 |
228,875,000 |
1,708,420,000 |
1,686,910,000 |
74% |
2017/9/30 |
1,545,930,000 |
265,122,000 |
2,001,080,000 |
1,976,020,000 |
78% |
2017/6/30 |
1,350,310,000 |
246,144,000 |
1,958,460,000 |
1,929,440,000 |
70% |
2017/3/31 |
1,481,690,000 |
239,131,000 |
2,006,800,000 |
1,956,640,000 |
76% |
2016/12/31 |
1,747,040,000 |
242,075,000 |
2,291,800,000 |
2,228,930,000 |
78% |
2016/9/30 |
1,767,080,000 |
249,527,000 |
2,253,100,000 |
2,217,860,000 |
80% |
2016/6/30 |
1,705,670,000 |
248,584,000 |
2,212,980,000 |
2,198,620,000 |
78% |
2016/3/31 |
1,670,770,000 |
164,228,000 |
2,072,940,000 |
2,051,780,000 |
81% |
2015/12/31 |
1,690,620,000 |
188,422,000 |
2,103,270,000 |
2,070,520,000 |
82% |
2015/9/30 |
1,189,330,000 |
318,752,000 |
1,845,750,000 |
1,823,650,000 |
65% |
2015/6/30 |
2,459,040,000 |
3,233,150 |
2,825,330,000 |
2,713,200,000 |
91% |
2015/3/31 |
3,523,190,000 |
- |
3,849,810,000 |
3,763,730,000 |
94% |
2014/12/31 |
3,202,890,000 |
- |
3,573,410,000 |
3,448,800,000 |
93% |
2014/9/30 |
3,364,680,000 |
- |
3,664,360,000 |
3,620,780,000 |
93% |
2014/6/30 |
2,981,430,000 |
- |
3,548,390,000 |
3,487,230,000 |
86% |
2014/3/31 |
3,067,640,000 |
- |
3,603,490,000 |
3,587,650,000 |
86% |
2013/12/31 |
3,426,360,000 |
- |
4,065,690,000 |
4,042,220,000 |
85% |
2013/9/30 |
3,751,370,000 |
99,860,000 |
4,333,530,000 |
4,312,230,000 |
87% |
2013/6/30 |
3,231,740,000 |
249,537,000 |
3,778,720,000 |
3,755,140,000 |
86% |
2013/3/31 |
3,241,000,000 |
399,880,000 |
3,973,150,000 |
3,908,310,000 |
83% |
2012/12/31 |
2,992,610,000 |
399,655,000 |
4,056,590,000 |
4,028,910,000 |
74% |
2012/9/30 |
3,407,640,000 |
297,920,000 |
4,113,460,000 |
4,094,780,000 |
83% |
2012/6/30 |
3,454,530,000 |
348,810,000 |
4,293,210,000 |
4,272,110,000 |
81% |
2012/3/31 |
3,600,850,000 |
198,015,000 |
4,349,510,000 |
4,292,860,000 |
84% |
2011/12/31 |
3,754,320,000 |
- |
4,491,430,000 |
4,475,310,000 |
84% |
2011/9/30 |
4,327,200,000 |
0 |
4,866,040,000 |
4,848,310,000 |
89% |
2011/6/30 |
4,534,580,000 |
0 |
5,471,980,000 |
5,454,410,000 |
83% |
2011/3/31 |
5,164,660,000 |
0 |
5,975,240,000 |
5,936,990,000 |
87% |
2010/12/31 |
6,170,990,000 |
0 |
6,794,950,000 |
6,731,730,000 |
92% |
2010/9/30 |
5,366,530,000 |
1,219,630,000 |
7,719,550,000 |
7,688,110,000 |
70% |
2010/6/30 |
5,350,190,000 |
427,091,000 |
6,652,230,000 |
6,626,180,000 |
81% |
2010/3/31 |
6,888,410,000 |
30,120,000 |
8,223,590,000 |
8,177,560,000 |
84% |
2009/12/31 |
7,375,150,000 |
449,115,000 |
8,965,050,000 |
8,885,710,000 |
83% |
2009/9/30 |
6,197,170,000 |
951,984,000 |
8,083,710,000 |
8,045,770,000 |
77% |
2009/6/30 |
7,270,890,000 |
443,059,000 |
8,429,820,000 |
8,382,580,000 |
87% |
2009/3/31 |
5,317,280,000 |
997,734,000 |
7,569,490,000 |
7,525,690,000 |
71% |
2008/12/31 |
3,540,970,000 |
2,267,470,000 |
6,499,580,000 |
6,470,230,000 |
55% |
2008/9/30 |
3,780,910,000 |
2,565,220,000 |
6,950,150,000 |
6,923,180,000 |
55% |
2008/6/30 |
5,090,400,000 |
1,550,660,000 |
7,738,810,000 |
7,714,270,000 |
66% |
2008/3/31 |
4,932,730,000 |
890,523,000 |
7,883,150,000 |
7,780,560,000 |
63% |
2007/12/31 |
2,487,480,000 |
216,576,000 |
3,215,480,000 |
3,198,190,000 |
78% |
2007/9/30 |
3,104,570,000 |
1,013,420 |
3,526,850,000 |
3,506,530,000 |
89% |
2007/6/30 |
1,533,010,000 |
0 |
1,824,430,000 |
1,798,630,000 |
85% |
2007/3/31 |
1,279,890,000 |
1,690,000 |
1,383,250,000 |
1,358,990,000 |
94% |
2006/12/31 |
1,241,730,000 |
0 |
1,428,050,000 |
1,415,590,000 |
88% |
2006/9/30 |
1,043,390,000 |
48,689,300 |
1,279,620,000 |
1,240,400,000 |
84% |
2006/6/30 |
1,151,140,000 |
0 |
1,362,990,000 |
1,338,680,000 |
86% |
2006/3/31 |
1,650,570,000 |
178,691,000 |
2,114,440,000 |
1,977,960,000 |
83% |
2005/12/31 |
2,242,420,000 |
770,868,000 |
3,167,530,000 |
3,128,630,000 |
72% |
2005/9/30 |
2,503,260,000 |
653,059,000 |
3,245,950,000 |
3,238,230,000 |
77% |
2005/6/30 |
2,685,220,000 |
322,750,000 |
3,343,790,000 |
3,334,460,000 |
81% |
2005/3/31 |
3,000,400,000 |
827,136,000 |
3,971,220,000 |
3,958,630,000 |
76% |
2004/12/31 |
2,703,290,000 |
1,312,360,000 |
4,153,890,000 |
4,125,880,000 |
66% |
2004/9/30 |
3,151,380,000 |
667,232,000 |
4,677,440,000 |
4,654,690,000 |
68% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。