华宝可转债债券A(240018)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华宝可转债债券A(240018)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	2023-12-31	-	96.57	3.15	1,398,816,417.37
2	2023-09-30	-	96.98	1.80	1,718,977,036.34
3	2023-06-30	-	98.20	1.35	1,749,898,521.28
4	2023-03-31	-	97.39	2.04	1,622,492,033.55
5	2022-12-31	-	98.47	1.65	1,766,328,222.29
6	2022-09-30	-	98.55	1.48	1,581,945,938.85
7	2022-06-30	-	93.16	4.63	1,334,088,629.88
8	2022-03-31	-	97.85	2.02	1,119,205,220.09
9	2021-12-31	-	94.75	3.38	1,277,398,541.57
10	2021-09-30	-	93.39	3.41	564,204,162.91
11	2021-06-30	-	92.01	6.36	304,231,932.45
12	2021-03-31	-	96.25	1.87	300,605,260.50
13	2020-12-31	-	91.63	3.35	394,769,709.75
14	2020-09-30	-	97.19	2.48	439,708,680.31
15	2020-06-30	-	94.54	4.68	326,475,310.54
16	2020-03-31	-	94.32	3.84	385,710,202.66
17	2019-12-31	-	90.30	5.74	134,060,990.13
18	2019-09-30	-	84.90	4.07	80,341,287.07
19	2019-06-30	-	96.22	3.26	58,685,227.22
20	2019-03-31	-	86.07	12.41	59,639,949.75
21	2018-12-31	-	96.70	1.63	33,132,293.91
22	2018-09-30	-	95.15	2.61	33,082,035.53
23	2018-06-30	-	92.58	4.00	33,420,636.24
24	2018-03-31	-	87.98	3.79	38,958,052.05
25	2017-12-31	-	83.04	7.35	42,964,570.36
26	2017-09-30	-	95.22	4.57	50,661,825.73
27	2017-06-30	-	91.53	5.64	51,351,100.42
28	2017-03-31	-	87.07	3.43	52,832,219.24
29	2016-12-31	-	90.19	11.30	63,918,246.44
30	2016-09-30	-	96.94	2.96	61,314,355.22
31	2016-06-30	-	94.58	5.43	60,494,104.68
32	2016-03-31	-	95.67	0.29	78,013,239.76
33	2015-12-31	-	98.81	0.79	110,581,690.85
34	2015-09-30	-	84.63	7.67	96,925,861.98
35	2015-06-30	1.01	82.48	10.43	185,226,956.83
36	2015-03-31	3.16	95.19	0.95	500,074,719.74
37	2014-12-31	8.48	89.27	1.09	479,218,556.06
38	2014-09-30	6.76	91.96	0.87	319,106,781.11
39	2014-06-30	-	98.33	0.78	293,939,236.73
40	2014-03-31	7.15	86.73	7.75	298,915,364.83
41	2013-12-31	-	96.13	2.42	331,487,920.01
42	2013-09-30	-	96.24	4.20	410,349,047.71
43	2013-06-30	4.77	88.80	8.59	370,427,954.16
44	2013-03-31	-	80.51	19.05	454,972,872.96
45	2012-12-31	-	96.35	0.90	678,639,815.16
46	2012-09-30	-	98.63	1.05	771,269,917.26
47	2012-06-30	0.46	95.70	1.93	916,666,725.76
48	2012-03-31	-	75.13	16.89	869,346,133.94
49	2011-12-31	-	97.63	2.02	930,853,567.48
50	2011-09-30	-	95.14	4.52	940,770,718.91
51	2011-06-30	-	37.40	8.51	1,448,385,674.13

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