华宝现金添益B(001893)资产配置-基金频道-证券之星

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华宝现金添益B(001893)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	-	46.58	32.66	84,651,700,448.01
2	2023-12-31	-	38.47	35.17	93,766,224,358.14
3	2023-09-30	-	52.39	41.88	103,240,854,052.76
4	2023-06-30	-	42.98	52.34	121,235,378,708.76
5	2023-03-31	-	36.77	55.98	123,174,469,280.77
6	2022-12-31	-	19.69	65.70	132,021,295,555.83
7	2022-09-30	-	23.66	59.42	169,174,495,318.40
8	2022-06-30	-	16.35	86.72	158,934,644,256.21
9	2022-03-31	-	23.05	76.54	157,877,337,898.14
10	2021-12-31	-	24.68	73.54	157,602,597,765.70
11	2021-09-30	-	26.22	71.16	192,896,433,244.78
12	2021-06-30	-	24.96	70.04	193,400,171,092.05
13	2021-03-31	-	21.84	65.25	190,170,695,269.15
14	2020-12-31	-	21.02	64.55	146,974,542,620.74
15	2020-09-30	-	24.69	52.05	130,501,812,401.18
16	2020-06-30	-	35.90	49.91	105,227,418,419.08
17	2020-03-31	-	26.84	33.61	121,650,715,109.70
18	2019-12-31	-	19.39	74.21	85,177,941,556.76
19	2019-09-30	-	15.89	71.70	114,219,327,306.04
20	2019-06-30	-	27.47	44.47	124,521,842,636.19
21	2019-03-31	-	28.78	62.27	115,162,993,292.14
22	2018-12-31	-	32.73	56.86	131,287,118,144.94
23	2018-09-30	-	28.39	46.23	165,567,113,748.15
24	2018-06-30	-	27.61	60.74	121,237,080,568.81
25	2018-03-31	-	21.75	58.21	112,134,876,270.56
26	2017-12-31	-	22.43	77.88	88,735,823,424.44
27	2017-09-30	-	12.31	85.85	96,208,074,672.42
28	2017-06-30	-	11.75	84.15	82,779,680,737.11
29	2017-03-31	-	12.61	86.85	75,638,292,341.37
30	2016-12-31	-	20.68	70.15	75,515,727,758.62
31	2016-09-30	-	12.71	75.26	113,070,252,271.00
32	2016-06-30	-	14.43	83.25	116,107,967,744.47
33	2016-03-31	-	19.42	74.14	153,283,115,816.05
34	2015-12-31	-	17.91	68.03	130,640,484,680.53

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