华宝收益增长混合A(240008)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
587,775,000 |
- |
628,164,000 |
626,425,000 |
94% |
2023/9/30 |
661,753,000 |
- |
725,347,000 |
722,298,000 |
92% |
2023/6/30 |
771,258,000 |
- |
825,672,000 |
823,003,000 |
94% |
2023/3/31 |
811,336,000 |
- |
873,464,000 |
870,282,000 |
93% |
2022/12/31 |
791,324,000 |
284,551 |
862,034,000 |
859,674,000 |
92% |
2022/9/30 |
790,479,000 |
- |
846,169,000 |
843,232,000 |
94% |
2022/6/30 |
937,215,000 |
- |
1,007,720,000 |
1,003,540,000 |
93% |
2022/3/31 |
877,856,000 |
- |
942,382,000 |
938,399,000 |
94% |
2021/12/31 |
1,000,910,000 |
- |
1,076,840,000 |
1,072,540,000 |
93% |
2021/9/30 |
911,331,000 |
- |
1,016,240,000 |
992,311,000 |
92% |
2021/6/30 |
878,324,000 |
- |
988,314,000 |
983,658,000 |
89% |
2021/3/31 |
852,915,000 |
- |
979,544,000 |
975,189,000 |
87% |
2020/12/31 |
900,910,000 |
0 |
987,706,000 |
981,159,000 |
92% |
2020/9/30 |
756,503,000 |
0 |
836,572,000 |
832,221,000 |
91% |
2020/6/30 |
678,941,000 |
- |
773,521,000 |
766,843,000 |
89% |
2020/3/31 |
612,838,000 |
- |
714,361,000 |
700,240,000 |
88% |
2019/12/31 |
781,298,000 |
- |
850,064,000 |
841,336,000 |
93% |
2019/9/30 |
730,884,000 |
- |
794,695,000 |
789,589,000 |
93% |
2019/6/30 |
759,162,000 |
- |
835,008,000 |
830,528,000 |
91% |
2019/3/31 |
819,547,000 |
1,287,000 |
906,553,000 |
902,054,000 |
91% |
2018/12/31 |
690,910,000 |
- |
749,837,000 |
739,462,000 |
93% |
2018/9/30 |
766,055,000 |
- |
835,929,000 |
827,146,000 |
93% |
2018/6/30 |
798,671,000 |
- |
915,227,000 |
893,726,000 |
89% |
2018/3/31 |
857,166,000 |
- |
999,937,000 |
989,357,000 |
87% |
2017/12/31 |
894,452,000 |
- |
1,107,710,000 |
1,095,030,000 |
82% |
2017/9/30 |
1,126,550,000 |
- |
1,335,690,000 |
1,306,380,000 |
86% |
2017/6/30 |
1,021,760,000 |
- |
1,457,660,000 |
1,433,560,000 |
71% |
2017/3/31 |
1,163,010,000 |
- |
1,543,240,000 |
1,533,090,000 |
76% |
2016/12/31 |
1,257,690,000 |
- |
1,585,330,000 |
1,575,530,000 |
80% |
2016/9/30 |
1,372,320,000 |
- |
1,695,600,000 |
1,686,770,000 |
81% |
2016/6/30 |
1,227,870,000 |
- |
1,709,340,000 |
1,642,970,000 |
75% |
2016/3/31 |
1,042,900,000 |
- |
1,388,900,000 |
1,360,170,000 |
77% |
2015/12/31 |
1,216,190,000 |
- |
1,615,430,000 |
1,586,890,000 |
77% |
2015/9/30 |
1,092,240,000 |
- |
1,345,560,000 |
1,313,930,000 |
83% |
2015/6/30 |
1,670,660,000 |
- |
2,005,040,000 |
1,916,570,000 |
87% |
2015/3/31 |
2,229,320,000 |
- |
2,637,940,000 |
2,547,560,000 |
88% |
2014/12/31 |
2,224,170,000 |
- |
2,629,530,000 |
2,576,410,000 |
86% |
2014/9/30 |
3,031,880,000 |
- |
3,379,510,000 |
3,338,690,000 |
91% |
2014/6/30 |
2,914,220,000 |
- |
3,501,650,000 |
3,467,910,000 |
84% |
2014/3/31 |
3,337,470,000 |
- |
3,754,300,000 |
3,719,900,000 |
90% |
2013/12/31 |
3,928,970,000 |
- |
4,408,950,000 |
4,336,000,000 |
91% |
2013/9/30 |
4,927,730,000 |
- |
5,424,040,000 |
5,356,710,000 |
92% |
2013/6/30 |
3,101,840,000 |
50,272,000 |
3,926,770,000 |
3,897,350,000 |
80% |
2013/3/31 |
3,111,510,000 |
- |
3,510,510,000 |
3,458,530,000 |
90% |
2012/12/31 |
2,712,770,000 |
24,875,000 |
3,113,080,000 |
3,024,660,000 |
90% |
2012/9/30 |
2,231,220,000 |
24,475,000 |
2,920,440,000 |
2,866,510,000 |
78% |
2012/6/30 |
2,264,370,000 |
- |
3,006,630,000 |
2,981,870,000 |
76% |
2012/3/31 |
2,062,430,000 |
96,820,000 |
2,835,880,000 |
2,810,380,000 |
73% |
2011/12/31 |
2,172,960,000 |
96,730,000 |
3,005,510,000 |
2,936,930,000 |
74% |
2011/9/30 |
1,925,370,000 |
96,560,000 |
3,048,160,000 |
3,020,490,000 |
64% |
2011/6/30 |
2,632,960,000 |
245,375,000 |
3,392,390,000 |
3,360,100,000 |
78% |
2011/3/31 |
2,873,980,000 |
250,400,000 |
3,696,300,000 |
3,522,020,000 |
82% |
2010/12/31 |
4,181,210,000 |
348,785,000 |
4,883,310,000 |
4,719,320,000 |
89% |
2010/9/30 |
4,331,360,000 |
351,490,000 |
5,907,720,000 |
5,741,450,000 |
75% |
2010/6/30 |
4,138,110,000 |
343,958,000 |
5,716,760,000 |
5,689,500,000 |
73% |
2010/3/31 |
6,685,000,000 |
246,266,000 |
7,718,340,000 |
7,685,190,000 |
87% |
2009/12/31 |
7,336,270,000 |
498,350,000 |
8,987,230,000 |
8,929,490,000 |
82% |
2009/9/30 |
5,436,250,000 |
249,200,000 |
6,194,400,000 |
6,162,290,000 |
88% |
2009/6/30 |
5,092,860,000 |
446,939,000 |
6,469,520,000 |
6,225,090,000 |
82% |
2009/3/31 |
3,625,260,000 |
547,728,000 |
5,142,170,000 |
5,105,400,000 |
71% |
2008/12/31 |
3,208,030,000 |
425,084,000 |
4,139,260,000 |
4,100,120,000 |
78% |
2008/9/30 |
4,521,850,000 |
470,025,000 |
5,427,830,000 |
5,273,650,000 |
86% |
2008/6/30 |
5,763,110,000 |
335,827,000 |
6,764,770,000 |
6,629,870,000 |
87% |
2008/3/31 |
6,762,850,000 |
456,853,000 |
8,323,590,000 |
8,245,810,000 |
82% |
2007/12/31 |
7,254,500,000 |
354,072,000 |
8,684,270,000 |
8,584,350,000 |
85% |
2007/9/30 |
7,670,120,000 |
370,161,000 |
8,889,550,000 |
8,703,970,000 |
88% |
2007/6/30 |
2,432,340,000 |
0 |
3,033,530,000 |
2,921,640,000 |
83% |
2007/3/31 |
2,092,400,000 |
8,409,000 |
2,477,750,000 |
2,367,510,000 |
88% |
2006/12/31 |
1,984,950,000 |
0 |
2,316,110,000 |
2,267,280,000 |
88% |
2006/9/30 |
1,263,680,000 |
0 |
2,425,210,000 |
2,404,770,000 |
53% |
2006/6/30 |
- |
- |
- |
2,370,650,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。