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华宝宝康配置混合(240002)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 56.02 28.88 15.42 380,241,786.43
2 2026-06-30 56.04 28.95 15.35 399,849,521.43
3 2026-03-31 53.22 30.89 16.18 375,048,873.56
4 2025-12-31 57.29 35.84 7.18 391,914,265.53
5 2025-09-30 52.39 36.56 11.17 382,203,754.88
6 2025-06-30 51.31 37.54 11.56 348,083,387.90
7 2025-03-31 68.73 23.05 8.10 355,946,199.47
8 2024-12-31 65.04 22.35 13.05 368,280,046.52
9 2024-09-30 69.30 20.90 7.42 387,791,815.03
10 2024-06-30 65.82 23.02 11.53 354,493,858.68
11 2024-03-31 71.50 25.13 13.93 357,787,823.53
12 2023-12-31 64.08 22.20 14.81 400,243,905.85
13 2023-09-30 69.23 24.26 6.83 432,298,827.79
14 2023-06-30 60.27 23.31 16.75 448,054,879.49
15 2023-03-31 70.93 21.09 8.36 492,067,901.27
16 2022-12-31 70.01 20.93 9.46 436,748,968.78
17 2022-09-30 63.59 23.32 13.49 434,197,276.42
18 2022-06-30 63.18 21.03 16.13 479,654,801.38
19 2022-03-31 62.88 22.27 15.24 453,650,623.19
20 2021-12-31 65.31 20.47 14.08 483,998,124.97
21 2021-09-30 62.68 21.24 16.11 461,465,311.42
22 2021-06-30 64.07 20.07 16.36 457,693,128.52
23 2021-03-31 66.66 20.71 12.78 416,925,628.95
24 2020-12-31 74.14 20.24 5.70 463,406,128.95
25 2020-09-30 72.52 20.05 7.63 418,078,842.53
26 2020-06-30 73.44 21.04 5.78 397,805,612.81
27 2020-03-31 68.45 25.00 8.30 336,997,751.42
28 2019-12-31 73.18 20.58 6.18 358,434,057.29
29 2019-09-30 71.29 21.25 7.28 334,675,889.88
30 2019-06-30 72.96 24.09 1.45 314,960,685.79
31 2019-03-31 74.76 23.44 3.22 324,634,786.39
32 2018-12-31 60.34 24.90 14.99 269,649,425.35
33 2018-09-30 67.74 25.39 7.08 303,162,670.36
34 2018-06-30 68.71 23.16 12.21 314,329,714.27
35 2018-03-31 68.21 20.91 11.27 346,514,659.08
36 2017-12-31 63.08 23.35 13.64 355,006,581.09
37 2017-09-30 71.91 22.79 5.37 366,046,615.56
38 2017-06-30 72.36 22.95 4.75 363,601,111.00
39 2017-03-31 65.95 20.48 11.21 362,269,052.98
40 2016-12-31 64.58 21.98 13.35 371,480,818.61
41 2016-09-30 66.28 23.50 10.33 387,793,767.74
42 2016-06-30 67.42 26.60 3.18 520,787,640.43
43 2016-03-31 59.23 29.14 11.34 511,619,884.84
44 2015-12-31 69.47 23.63 6.54 597,677,206.28
45 2015-09-30 44.31 37.35 19.15 521,914,484.72
46 2015-06-30 55.21 30.77 14.83 673,705,935.03
47 2015-03-31 73.72 21.54 8.56 641,980,330.29
48 2014-12-31 71.11 24.96 3.93 601,572,593.69
49 2014-09-30 72.57 24.47 3.23 681,128,797.09
50 2014-06-30 46.80 38.57 3.25 667,822,476.64
51 2014-03-31 43.61 38.65 14.19 681,331,801.72
52 2013-12-31 68.71 26.72 1.47 734,812,945.97
53 2013-09-30 69.10 25.57 5.52 778,676,404.34
54 2013-06-30 67.02 24.80 7.91 909,638,527.65
55 2013-03-31 57.09 25.72 16.99 879,116,235.78
56 2012-12-31 73.64 21.97 3.25 796,068,365.15
57 2012-09-30 72.56 24.26 3.13 759,087,764.20
58 2012-06-30 67.91 24.47 7.22 800,324,379.51
59 2012-03-31 64.20 24.32 11.13 801,113,189.49
60 2011-12-31 74.09 24.67 1.48 850,269,830.52
61 2011-09-30 69.91 23.02 7.34 915,458,334.53
62 2011-06-30 72.93 23.66 4.14 1,052,061,338.10
63 2011-03-31 72.80 22.63 4.24 1,127,899,366.83
64 2010-12-31 70.70 26.02 3.41 1,176,462,596.87
65 2010-09-30 52.79 38.96 19.17 1,346,811,779.78
66 2010-06-30 65.76 25.22 9.16 1,263,946,150.85
67 2010-03-31 67.78 21.13 11.14 1,516,127,353.72
68 2009-12-31 69.89 21.78 8.38 1,827,356,817.47
69 2009-09-30 68.07 21.03 11.12 1,853,846,041.57
70 2009-06-30 65.20 23.49 11.64 2,005,369,882.23
71 2009-03-31 38.78 48.55 11.37 2,500,657,200.62
72 2008-12-31 62.76 24.92 11.76 1,660,076,806.73
73 2008-09-30 69.75 25.14 5.77 2,100,634,592.32
74 2008-06-30 69.79 25.88 4.07 2,350,996,933.22
75 2008-03-31 51.53 38.37 14.40 2,878,470,913.39
76 2007-12-31 61.29 21.99 16.44 3,888,154,495.26
77 2007-09-30 63.79 26.81 8.59 5,030,729,950.95
78 2007-06-30 59.76 25.59 18.86 4,724,526,015.02
79 2007-03-31 73.57 22.58 4.94 5,041,743,079.49
80 2006-12-31 72.68 21.35 14.43 2,158,996,216.48
81 2006-09-30 72.45 20.29 3.93 1,486,017,534.29
82 2006-06-30 63.87 21.39 25.79 1,402,280,220.61
83 2006-03-31 72.68 19.05 9.06 1,172,887,113.66
84 2005-12-31 73.50 21.97 10.50 1,127,331,098.04
85 2005-09-30 73.58 20.62 5.27 881,726,008.03
86 2005-06-30 71.76 21.83 5.08 1,018,610,245.13
87 2005-03-31 54.73 41.29 5.64 899,173,106.03
88 2004-12-31 56.60 34.82 10.39 797,384,872.99
89 2004-09-30 66.07 26.57 17.03 770,899,854.22
90 2004-06-30 71.50 24.98 3.39 750,432,652.58
91 2004-03-31 52.26 11.01 - 822,243,975.77
92 2003-12-31 41.23 11.31 - 1,053,282,232.44
93 2003-09-30 0.55 17.23 - 1,091,826,492.38
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