华宝服务优选混合(000124)资产配置-基金频道-证券之星

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华宝服务优选混合(000124)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	91.54	-	8.50	534,362,102.79
2	2023-09-30	90.60	-	8.62	604,778,803.96
3	2023-06-30	92.28	-	7.60	624,922,319.00
4	2023-03-31	91.24	-	8.83	654,091,282.26
5	2022-12-31	89.12	-	10.89	645,742,731.10
6	2022-09-30	87.90	-	12.14	611,461,951.13
7	2022-06-30	88.22	-	11.99	711,452,694.35
8	2022-03-31	88.48	-	11.24	661,319,517.75
9	2021-12-31	90.73	-	9.15	891,668,650.40
10	2021-09-30	91.21	-	7.46	842,711,244.46
11	2021-06-30	87.88	-	11.49	923,301,953.69
12	2021-03-31	88.10	-	12.17	735,990,291.29
13	2020-12-31	86.71	-	11.39	1,014,770,086.75
14	2020-09-30	91.70	-	7.04	976,235,414.05
15	2020-06-30	91.37	-	7.16	1,049,089,573.21
16	2020-03-31	91.50	-	7.85	815,256,148.78
17	2019-12-31	81.50	-	18.64	1,024,390,121.13
18	2019-09-30	90.86	-	9.12	1,214,308,167.28
19	2019-06-30	74.97	-	21.04	1,193,399,842.50
20	2019-03-31	77.30	-	24.15	1,234,706,109.25
21	2018-12-31	73.71	-	25.68	860,036,737.70
22	2018-09-30	69.01	-	30.41	997,479,137.91
23	2018-06-30	84.83	-	14.71	1,082,168,507.12
24	2018-03-31	78.58	-	19.94	1,174,554,899.57
25	2017-12-31	76.24	-	24.14	1,259,960,136.41
26	2017-09-30	82.15	-	17.48	1,369,701,342.02
27	2017-06-30	75.07	-	25.78	1,406,795,745.49
28	2017-03-31	71.10	0.18	28.86	1,482,977,037.44
29	2016-12-31	78.21	-	22.09	1,743,376,511.39
30	2016-09-30	68.88	-	31.26	2,077,300,254.60
31	2016-06-30	83.29	-	16.08	2,771,913,572.98
32	2016-03-31	71.41	-	21.44	3,052,098,499.71
33	2015-12-31	85.12	-	12.25	4,459,468,807.81
34	2015-09-30	74.68	-	18.26	2,118,567,148.04
35	2015-06-30	75.14	-	29.50	2,101,141,497.32
36	2015-03-31	84.67	-	14.29	684,383,757.26
37	2014-12-31	83.85	-	17.09	276,789,181.37
38	2014-09-30	84.23	-	15.92	432,165,447.22
39	2014-06-30	78.87	-	19.37	468,946,337.77
40	2014-03-31	87.29	-	11.80	559,953,725.47
41	2013-12-31	77.30	0.05	22.85	1,172,925,342.59
42	2013-09-30	73.63	0.05	13.38	1,008,132,768.61

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