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	2026-09-30	94.42	-	14.32	1,455,110,825.20
2	2026-06-30	94.71	-	10.48	2,007,013,366.34
3	2026-03-31	92.68	-	8.28	4,261,482,188.62
4	2025-12-31	93.32	-	6.97	2,143,071,495.70
5	2025-09-30	94.68	-	8.79	2,393,393,175.58
6	2025-06-30	94.71	-	14.52	2,520,871,956.48
7	2025-03-31	94.89	-	6.54	3,243,613,296.35
8	2024-12-31	92.51	-	7.19	3,692,492,673.21
9	2024-09-30	95.25	-	8.10	4,057,071,558.13
10	2024-06-30	94.78	-	6.10	4,541,804,422.80
11	2024-03-31	94.76	-	6.96	4,271,820,519.03
12	2023-12-31	94.60	-	6.23	3,954,627,935.04
13	2023-09-30	94.31	-	11.04	4,172,075,016.95
14	2023-06-30	94.93	-	8.79	4,907,704,154.64
15	2023-03-31	94.74	-	7.92	5,971,878,281.59
16	2022-12-31	94.65	-	8.11	5,009,776,730.52
17	2022-09-30	94.53	-	13.68	4,598,408,203.54
18	2022-06-30	94.13	-	22.05	4,172,772,556.91
19	2022-03-31	94.60	-	10.90	3,979,836,639.53
20	2021-12-31	94.85	-	6.73	2,888,565,025.14
21	2021-09-30	94.79	-	10.00	3,368,379,406.82
22	2021-06-30	94.86	-	8.89	3,612,699,631.36
23	2021-03-31	94.51	-	11.50	4,302,081,135.63
24	2020-12-31	94.84	-	7.21	3,781,107,505.53
25	2020-09-30	94.00	-	5.75	3,434,387,601.07
26	2020-06-30	92.06	-	8.32	4,038,052,248.57
27	2020-03-31	90.33	-	17.86	2,198,982,497.56
28	2019-12-31	94.47	-	10.98	4,367,329,348.29
29	2019-09-30	94.97	-	7.83	4,038,164,610.95
30	2019-06-30	94.58	-	6.04	3,427,416,337.64
31	2019-03-31	94.29	-	8.74	2,169,425,951.97
32	2018-12-31	93.70	-	1.07	1,913,839,570.25
33	2018-09-30	95.83	-	8.03	1,692,340,143.28
34	2018-06-30	95.53	-	7.44	2,094,680,656.54
35	2018-03-31	94.71	-	5.99	2,392,410,062.66
36	2017-12-31	94.99	-	9.42	2,755,748,109.11
37	2017-09-30	95.46	-	9.57	3,517,703,835.87
38	2017-06-30	94.28	-	5.96	3,077,171,930.55
39	2017-03-31	95.06	-	7.13	3,231,180,855.44
40	2016-12-31	92.90	-	5.83	2,521,516,086.81
41	2016-09-30	93.55	-	4.44	2,509,778,103.12
42	2016-06-30	94.28	-	8.71	2,802,983,115.43
43	2016-03-31	94.66	-	5.31	3,218,059,120.68
44	2015-12-31	92.64	-	4.25	3,282,722,731.67
45	2015-09-30	92.72	-	5.73	1,909,789,989.96
46	2015-06-30	94.53	-	11.02	2,855,169,103.53

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