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华宝宝康消费品(240001)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 2025-09-30 66.59 21.68 12.03 808,854,955.08
2 2025-06-30 64.66 21.37 12.88 854,733,518.78
3 2025-03-31 71.68 20.71 7.71 875,196,849.79
4 2024-12-31 68.54 21.96 9.83 878,788,714.07
5 2024-09-30 72.25 20.64 7.34 919,893,505.46
6 2024-06-30 63.11 23.66 13.28 849,115,226.06
7 2024-03-31 69.16 20.35 10.74 936,868,767.67
8 2023-12-31 63.03 21.45 16.13 957,802,233.58
9 2023-09-30 68.22 22.51 9.50 1,007,137,475.30
10 2023-06-30 64.27 23.49 13.60 1,069,141,981.81
11 2023-03-31 71.60 21.45 7.23 1,218,116,457.15
12 2022-12-31 71.95 20.64 7.68 1,207,086,077.56
13 2022-09-30 68.65 21.02 10.62 1,148,137,182.54
14 2022-06-30 69.53 22.75 8.21 1,263,247,543.04
15 2022-03-31 62.57 26.45 12.16 1,123,503,020.00
16 2021-12-31 69.30 21.17 10.70 1,388,371,645.41
17 2021-09-30 70.14 22.57 7.16 1,382,461,983.48
18 2021-06-30 70.21 22.24 7.94 1,581,256,483.07
19 2021-03-31 73.91 23.84 1.95 1,476,373,773.95
20 2020-12-31 74.57 21.03 4.45 1,678,441,827.11
21 2020-09-30 74.76 22.52 2.72 1,636,375,631.83
22 2020-06-30 74.08 21.40 3.77 1,612,873,363.29
23 2020-03-31 72.13 21.14 6.73 1,114,140,634.50
24 2019-12-31 73.54 20.32 8.08 1,167,147,883.45
25 2019-09-30 71.26 21.15 7.56 1,037,185,371.91
26 2019-06-30 73.11 21.35 5.52 1,011,275,894.93
27 2019-03-31 73.60 20.13 4.96 1,049,066,857.68
28 2018-12-31 69.14 21.30 10.46 914,063,113.63
29 2018-09-30 69.95 24.08 5.68 982,767,343.39
30 2018-06-30 74.82 22.54 4.17 1,045,995,755.46
31 2018-03-31 73.26 21.04 5.68 1,094,779,301.78
32 2017-12-31 70.84 24.17 4.88 1,082,903,275.47
33 2017-09-30 72.02 21.79 6.39 1,251,337,500.20
34 2017-06-30 69.25 24.20 15.48 1,251,537,972.30
35 2017-03-31 69.98 20.58 11.08 1,235,445,046.55
36 2016-12-31 71.38 24.30 4.97 1,215,924,994.79
37 2016-09-30 69.78 22.90 7.21 1,307,937,553.76
38 2016-06-30 72.55 20.62 6.96 1,341,063,523.22
39 2016-03-31 71.89 20.15 7.93 1,460,009,694.26
40 2015-12-31 72.55 21.66 6.23 1,690,290,966.51
41 2015-09-30 73.40 23.15 5.74 1,440,671,635.67
42 2015-06-30 72.36 21.74 8.18 1,870,018,954.20
43 2015-03-31 73.44 20.32 5.98 1,833,249,886.73
44 2014-12-31 70.01 24.70 4.94 1,470,137,252.71
45 2014-09-30 68.97 21.98 8.88 1,872,946,977.52
46 2014-06-30 70.29 22.16 6.54 1,802,110,345.36
47 2014-03-31 71.66 25.32 3.66 1,766,467,911.84
48 2013-12-31 68.90 23.69 5.48 2,160,596,788.70
49 2013-09-30 70.33 20.40 9.23 2,354,208,635.87
50 2013-06-30 71.65 23.25 5.15 1,948,333,571.03
51 2013-03-31 70.08 24.03 6.02 1,933,817,618.11
52 2012-12-31 69.59 20.52 11.26 2,108,002,439.78
53 2012-09-30 69.20 25.38 5.48 2,005,372,624.71
54 2012-06-30 68.79 23.50 8.10 2,174,441,284.71
55 2012-03-31 70.14 23.89 6.30 2,388,889,846.70
56 2011-12-31 73.58 22.58 4.74 2,526,035,059.15
57 2011-09-30 72.04 23.17 5.09 2,731,938,088.37
58 2011-06-30 72.39 21.07 6.67 2,964,988,688.35
59 2011-03-31 72.02 21.64 6.47 3,239,994,537.55
60 2010-12-31 69.72 23.52 6.51 3,531,545,319.43
61 2010-09-30 58.42 32.59 8.85 3,984,499,912.01
62 2010-06-30 63.16 22.18 11.38 3,941,491,646.17
63 2010-03-31 68.88 21.68 8.87 4,020,587,667.50
64 2009-12-31 66.16 21.41 15.33 3,797,107,221.66
65 2009-09-30 69.52 21.82 5.11 2,684,300,730.87
66 2009-06-30 68.96 24.35 5.20 2,629,207,972.04
67 2009-03-31 66.58 22.46 12.40 2,734,097,468.51
68 2008-12-31 70.16 24.89 3.33 2,108,025,433.34
69 2008-09-30 67.37 22.52 10.08 2,225,679,219.05
70 2008-06-30 68.31 24.28 7.98 2,586,280,573.47
71 2008-03-31 71.30 22.55 5.39 3,153,924,086.70
72 2007-12-31 72.98 20.44 8.31 3,910,458,895.30
73 2007-09-30 74.41 20.05 5.41 5,121,489,936.44
74 2007-06-30 71.57 21.16 19.19 4,798,963,204.37
75 2007-03-31 46.18 2.36 48.35 3,810,122,122.76
76 2006-12-31 74.43 20.16 10.03 2,036,260,512.68
77 2006-09-30 72.09 20.52 9.47 2,159,693,332.14
78 2006-06-30 73.33 20.31 5.96 2,103,698,300.15
79 2006-03-31 71.16 20.27 6.81 2,160,727,189.21
80 2005-12-31 66.74 22.28 10.04 1,923,142,759.78
81 2005-09-30 68.37 22.36 9.03 1,668,089,809.85
82 2005-06-30 66.60 25.14 10.20 1,516,011,165.56
83 2005-03-31 63.27 29.38 3.30 1,364,181,786.78
84 2004-12-31 63.45 28.53 10.00 1,384,474,100.17
85 2004-09-30 67.73 29.07 13.03 1,504,785,553.50
86 2004-06-30 73.74 23.40 2.78 1,320,009,558.70
87 2004-03-31 67.12 3.19 - 1,544,979,617.93
88 2003-12-31 59.15 2.71 - 1,530,067,909.65
89 2003-09-30 12.60 1.24 - 1,534,529,481.76
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