华宝万物互联混合A(001534)资产配置-基金频道-证券之星

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资产负债表

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华宝万物互联混合A(001534)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	93.94	-	8.21	87,016,159.50
2	2023-12-31	93.00	-	12.00	91,863,155.67
3	2023-09-30	90.40	-	17.07	105,162,768.22
4	2023-06-30	92.91	-	9.63	188,736,954.04
5	2023-03-31	90.70	-	10.26	85,502,460.42
6	2022-12-31	91.08	-	10.08	77,214,103.81
7	2022-09-30	85.20	-	19.53	86,498,646.72
8	2022-06-30	92.31	-	8.70	106,549,460.30
9	2022-03-31	92.81	-	7.98	105,725,971.09
10	2021-12-31	86.60	-	13.95	140,878,529.14
11	2021-09-30	84.23	-	15.80	126,971,315.09
12	2021-06-30	85.43	-	16.19	146,873,006.13
13	2021-03-31	83.77	-	16.85	127,212,922.55
14	2020-12-31	89.48	-	12.13	178,287,626.14
15	2020-09-30	89.08	-	12.35	180,463,235.05
16	2020-06-30	88.87	-	12.01	225,812,208.97
17	2020-03-31	83.71	-	17.94	200,713,517.80
18	2019-12-31	90.94	-	9.76	270,718,759.04
19	2019-09-30	91.71	-	9.10	259,165,534.35
20	2019-06-30	75.09	-	21.55	253,871,559.06
21	2019-03-31	81.49	-	24.98	264,481,549.20
22	2018-12-31	75.49	-	25.42	225,796,083.90
23	2018-09-30	70.53	-	30.79	263,954,807.97
24	2018-06-30	85.55	-	15.79	287,901,615.91
25	2018-03-31	80.96	-	19.80	319,472,582.84
26	2017-12-31	76.99	-	25.14	348,535,703.27
27	2017-09-30	85.57	-	15.16	361,818,173.91
28	2017-06-30	77.99	-	25.62	371,105,503.23
29	2017-03-31	72.79	0.18	27.90	384,660,856.29
30	2016-12-31	79.88	-	21.18	481,866,652.71
31	2016-09-30	72.10	-	31.03	526,795,419.64
32	2016-06-30	85.23	-	16.58	591,029,634.21
33	2016-03-31	77.09	-	30.66	671,121,338.06
34	2015-12-31	78.75	-	25.37	1,043,205,084.48
35	2015-09-30	64.16	-	32.37	1,137,098,465.12

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