华宝标普油气上游股票美元A(001481)资产配置-基金频道-证券之星

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华宝标普油气上游股票美元A(001481)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	2024-03-31	94.76	-	6.96	4,271,820,519.03
2	2023-12-31	94.60	-	6.23	3,954,627,935.04
3	2023-09-30	94.31	-	11.04	4,172,075,016.95
4	2023-06-30	94.93	-	8.79	4,907,704,154.64
5	2023-03-31	94.74	-	7.92	5,971,878,281.59
6	2022-12-31	94.65	-	8.11	5,009,776,730.52
7	2022-09-30	94.53	-	13.68	4,598,408,203.54
8	2022-06-30	94.13	-	22.05	4,172,772,556.91
9	2022-03-31	94.60	-	10.90	3,979,836,639.53
10	2021-12-31	94.85	-	6.73	2,888,565,025.14
11	2021-09-30	94.79	-	10.00	3,368,379,406.82
12	2021-06-30	94.86	-	8.89	3,612,699,631.36
13	2021-03-31	94.51	-	11.50	4,302,081,135.63
14	2020-12-31	94.84	-	7.21	3,781,107,505.53
15	2020-09-30	94.00	-	5.75	3,434,387,601.07
16	2020-06-30	92.06	-	8.32	4,038,052,248.57
17	2020-03-31	90.33	-	17.86	2,198,982,497.56
18	2019-12-31	94.47	-	10.98	4,367,329,348.29
19	2019-09-30	94.97	-	7.83	4,038,164,610.95
20	2019-06-30	94.58	-	6.04	3,427,416,337.64
21	2019-03-31	94.29	-	8.74	2,169,425,951.97
22	2018-12-31	93.70	-	1.07	1,913,839,570.25
23	2018-09-30	95.83	-	8.03	1,692,340,143.28
24	2018-06-30	95.53	-	7.44	2,094,680,656.54
25	2018-03-31	94.71	-	5.99	2,392,410,062.66
26	2017-12-31	94.99	-	9.42	2,755,748,109.11
27	2017-09-30	95.46	-	9.57	3,517,703,835.87
28	2017-06-30	94.28	-	5.96	3,077,171,930.55
29	2017-03-31	95.06	-	7.13	3,231,180,855.44
30	2016-12-31	92.90	-	5.83	2,521,516,086.81
31	2016-09-30	93.55	-	4.44	2,509,778,103.12
32	2016-06-30	94.28	-	8.71	2,802,983,115.43
33	2016-03-31	94.66	-	5.31	3,218,059,120.68
34	2015-12-31	92.64	-	4.25	3,282,722,731.67
35	2015-09-30	92.72	-	5.73	1,909,789,989.96
36	2015-06-30	94.53	-	11.02	2,855,169,103.53

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