首页 - 基金 - 华宝多策略增长A(240005) - 资产配置
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华宝多策略增长A(240005)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 2025-12-31 80.29 2.93 17.52 831,012,889.43
2 2025-09-30 84.52 3.08 13.46 786,735,032.18
3 2025-06-30 79.38 4.96 17.23 650,272,120.50
4 2025-03-31 80.26 5.61 17.87 680,106,550.88
5 2024-12-31 80.16 5.37 17.56 709,211,481.70
6 2024-09-30 89.13 - 13.64 782,671,541.34
7 2024-06-30 83.08 3.27 14.69 773,541,385.30
8 2024-03-31 82.54 - 17.92 821,291,153.13
9 2023-12-31 84.19 - 16.34 840,109,404.56
10 2023-09-30 87.53 - 12.89 907,058,113.26
11 2023-06-30 88.45 - 21.81 948,407,390.81
12 2023-03-31 88.98 - 11.93 1,092,811,356.91
13 2022-12-31 88.94 - 16.30 1,145,926,890.79
14 2022-09-30 91.19 0.27 9.72 1,168,941,426.33
15 2022-06-30 89.49 - 11.66 1,134,437,107.70
16 2022-03-31 86.66 - 13.45 1,065,890,485.09
17 2021-12-31 91.97 1.05 8.19 1,060,260,590.77
18 2021-09-30 90.74 - 10.14 1,050,421,924.55
19 2021-06-30 91.51 - 9.32 1,125,882,488.93
20 2021-03-31 90.47 - 10.54 1,196,620,481.39
21 2020-12-31 91.27 - 8.53 1,272,696,926.50
22 2020-09-30 91.57 2.96 5.71 1,347,429,183.89
23 2020-06-30 87.26 4.54 9.36 1,293,224,487.32
24 2020-03-31 87.29 4.72 7.85 1,250,901,326.40
25 2019-12-31 83.92 4.44 12.54 1,410,720,931.50
26 2019-09-30 86.85 5.01 9.91 1,310,257,147.49
27 2019-06-30 86.35 6.98 8.48 1,329,982,575.51
28 2019-03-31 80.30 9.18 8.08 1,386,482,301.26
29 2018-12-31 84.15 8.14 8.05 1,135,153,903.16
30 2018-09-30 78.71 9.97 10.49 1,235,835,137.79
31 2018-06-30 83.37 8.82 9.23 1,322,940,783.92
32 2018-03-31 76.38 11.62 11.52 1,462,181,925.42
33 2017-12-31 74.31 13.57 10.11 1,686,913,374.58
34 2017-09-30 78.23 13.42 7.48 1,976,023,919.33
35 2017-06-30 69.98 12.76 18.42 1,929,442,966.72
36 2017-03-31 75.73 12.22 12.35 1,956,642,283.53
37 2016-12-31 78.38 10.86 13.36 2,228,931,123.17
38 2016-09-30 79.67 11.25 10.55 2,217,855,190.77
39 2016-06-30 77.58 11.31 11.54 2,198,616,689.46
40 2016-03-31 81.43 8.00 11.20 2,051,775,913.39
41 2015-12-31 81.65 9.10 9.41 2,070,524,368.95
42 2015-09-30 65.22 17.48 17.94 1,823,650,649.62
43 2015-06-30 90.63 0.12 12.20 2,713,201,727.94
44 2015-03-31 93.61 - 7.72 3,763,734,084.35
45 2014-12-31 92.87 - 8.18 3,448,804,543.70
46 2014-09-30 92.93 - 8.05 3,620,776,440.83
47 2014-06-30 85.50 - 10.60 3,487,229,215.98
48 2014-03-31 85.51 - 8.39 3,587,649,990.69
49 2013-12-31 84.76 - 6.56 4,042,216,997.50
50 2013-09-30 86.99 2.32 11.07 4,312,227,843.16
51 2013-06-30 86.06 6.65 7.70 3,755,135,614.81
52 2013-03-31 82.93 10.23 1.86 3,908,311,430.47
53 2012-12-31 74.28 9.92 9.34 4,028,906,637.59
54 2012-09-30 83.22 7.28 4.41 4,094,776,630.99
55 2012-06-30 80.86 8.16 6.57 4,272,107,373.61
56 2012-03-31 83.88 4.61 10.16 4,292,855,695.44
57 2011-12-31 83.89 - 16.19 4,475,313,875.01
58 2011-09-30 89.25 - 10.78 4,848,307,215.83
59 2011-06-30 83.14 - 5.26 5,454,413,516.93
60 2011-03-31 86.99 - 12.62 5,936,991,536.12
61 2010-12-31 91.67 - 9.12 6,731,726,492.56
62 2010-09-30 69.80 15.86 13.39 7,688,107,505.68
63 2010-06-30 80.74 6.45 11.70 6,626,177,842.33
64 2010-03-31 84.24 0.37 15.01 8,177,558,103.02
65 2009-12-31 83.00 5.05 12.65 8,885,711,296.24
66 2009-09-30 77.02 11.83 11.44 8,045,773,741.54
67 2009-06-30 86.74 5.29 8.19 8,382,578,344.60
68 2009-03-31 70.66 13.26 15.78 7,525,693,945.07
69 2008-12-31 54.73 35.04 9.73 6,470,226,495.20
70 2008-09-30 54.61 37.05 6.38 6,923,184,768.49
71 2008-06-30 65.99 20.10 11.50 7,714,271,740.41
72 2008-03-31 63.40 11.45 25.81 7,780,562,867.74
73 2007-12-31 77.78 6.77 14.90 3,198,192,617.33
74 2007-09-30 88.54 0.03 11.49 3,506,532,758.16
75 2007-06-30 85.23 - 10.36 1,798,625,861.21
76 2007-03-31 94.18 0.12 6.94 1,358,992,376.98
77 2006-12-31 87.72 - 6.76 1,415,586,959.16
78 2006-09-30 84.12 3.93 14.79 1,240,395,080.03
79 2006-06-30 85.99 - 15.56 1,338,675,842.80
80 2006-03-31 83.45 9.03 11.82 1,977,961,245.40
81 2005-12-31 71.67 24.64 4.13 3,128,626,353.63
82 2005-09-30 77.30 20.17 2.48 3,238,225,734.16
83 2005-06-30 80.53 9.68 9.95 3,334,456,043.14
84 2005-03-31 75.79 20.89 1.50 3,958,629,425.67
85 2004-12-31 65.52 31.81 2.87 4,125,875,963.63
86 2004-09-30 67.70 14.33 18.27 4,654,693,253.99
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