华宝未来主导混合A(002634)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 |
2023-12-31 |
93.09 |
5.08 |
2.16 |
34,210,352.45 |
2 |
2023-09-30 |
92.69 |
6.01 |
0.29 |
37,231,685.51 |
3 |
2023-06-30 |
85.49 |
4.44 |
2.31 |
50,132,287.71 |
4 |
2023-03-31 |
90.01 |
- |
11.28 |
43,809,457.39 |
5 |
2022-12-31 |
92.24 |
- |
8.52 |
41,117,910.62 |
6 |
2022-09-30 |
91.91 |
- |
9.36 |
53,020,524.26 |
7 |
2022-06-30 |
90.08 |
- |
10.24 |
71,910,941.14 |
8 |
2022-03-31 |
91.58 |
- |
9.37 |
64,508,668.43 |
9 |
2021-12-31 |
88.65 |
- |
11.48 |
78,020,824.98 |
10 |
2021-09-30 |
88.12 |
- |
12.72 |
55,784,108.05 |
11 |
2021-06-30 |
80.32 |
- |
40.05 |
38,970,563.28 |
12 |
2021-03-31 |
88.25 |
- |
12.91 |
41,571,713.98 |
13 |
2020-12-31 |
91.48 |
- |
9.34 |
43,549,012.67 |
14 |
2020-09-30 |
89.84 |
- |
11.36 |
47,048,110.20 |
15 |
2020-06-30 |
92.88 |
- |
10.53 |
67,813,126.86 |
16 |
2020-03-31 |
92.42 |
- |
8.37 |
75,621,511.52 |
17 |
2019-12-31 |
86.11 |
- |
14.86 |
98,343,615.18 |
18 |
2019-09-30 |
83.47 |
- |
17.39 |
93,758,935.74 |
19 |
2019-06-30 |
91.91 |
- |
9.06 |
90,494,292.96 |
20 |
2019-03-31 |
82.48 |
- |
18.87 |
101,564,188.30 |
21 |
2018-12-31 |
83.49 |
- |
18.59 |
72,482,015.34 |
22 |
2018-09-30 |
91.69 |
- |
9.81 |
81,530,767.79 |
23 |
2018-06-30 |
92.73 |
- |
8.58 |
94,199,209.15 |
24 |
2018-03-31 |
83.93 |
- |
16.33 |
121,490,151.39 |
25 |
2017-12-31 |
84.79 |
- |
17.86 |
143,588,610.66 |
26 |
2017-09-30 |
79.74 |
- |
21.70 |
188,239,560.14 |
27 |
2017-06-30 |
49.00 |
- |
52.01 |
205,401,018.37 |
28 |
2017-03-31 |
40.34 |
- |
59.71 |
229,084,087.93 |
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