华宝先进成长混合(240009)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 |
2024/3/31 |
672,706,000 |
- |
787,420,000 |
781,885,000 |
86% |
2023/12/31 |
757,567,000 |
- |
855,249,000 |
830,017,000 |
91% |
2023/9/30 |
786,545,000 |
- |
874,726,000 |
857,567,000 |
92% |
2023/6/30 |
899,447,000 |
- |
1,063,390,000 |
1,040,780,000 |
86% |
2023/3/31 |
965,838,000 |
- |
1,142,290,000 |
1,100,860,000 |
88% |
2022/12/31 |
959,473,000 |
1,205,470 |
1,165,180,000 |
1,148,170,000 |
84% |
2022/9/30 |
993,902,000 |
- |
1,140,700,000 |
1,135,810,000 |
88% |
2022/6/30 |
1,195,090,000 |
- |
1,360,920,000 |
1,334,200,000 |
90% |
2022/3/31 |
1,139,520,000 |
- |
1,342,680,000 |
1,315,460,000 |
87% |
2021/12/31 |
1,511,190,000 |
- |
1,950,710,000 |
1,917,070,000 |
79% |
2021/9/30 |
2,336,130,000 |
- |
2,857,960,000 |
2,844,780,000 |
82% |
2021/6/30 |
2,218,250,000 |
- |
2,742,630,000 |
2,683,250,000 |
83% |
2021/3/31 |
1,424,370,000 |
- |
1,775,530,000 |
1,735,450,000 |
82% |
2020/12/31 |
1,533,410,000 |
- |
1,738,230,000 |
1,714,550,000 |
89% |
2020/9/30 |
1,477,650,000 |
0 |
1,703,410,000 |
1,689,340,000 |
87% |
2020/6/30 |
1,062,020,000 |
- |
1,243,980,000 |
1,229,950,000 |
86% |
2020/3/31 |
795,507,000 |
- |
956,584,000 |
948,797,000 |
84% |
2019/12/31 |
847,580,000 |
418,100 |
1,018,410,000 |
999,672,000 |
85% |
2019/9/30 |
724,418,000 |
- |
927,890,000 |
915,756,000 |
79% |
2019/6/30 |
733,817,000 |
- |
896,854,000 |
888,165,000 |
83% |
2019/3/31 |
754,588,000 |
2,287,000 |
978,085,000 |
918,458,000 |
82% |
2018/12/31 |
557,790,000 |
- |
762,421,000 |
754,090,000 |
74% |
2018/9/30 |
635,338,000 |
- |
833,892,000 |
823,987,000 |
77% |
2018/6/30 |
639,677,000 |
- |
870,726,000 |
861,907,000 |
74% |
2018/3/31 |
739,557,000 |
- |
970,126,000 |
939,069,000 |
79% |
2017/12/31 |
802,469,000 |
- |
1,065,020,000 |
1,025,130,000 |
78% |
2017/9/30 |
1,022,430,000 |
- |
1,186,740,000 |
1,170,710,000 |
87% |
2017/6/30 |
936,960,000 |
- |
1,222,090,000 |
1,202,870,000 |
78% |
2017/3/31 |
934,597,000 |
- |
1,248,300,000 |
1,233,640,000 |
76% |
2016/12/31 |
926,543,000 |
- |
1,311,570,000 |
1,299,840,000 |
71% |
2016/9/30 |
1,109,880,000 |
- |
1,526,800,000 |
1,514,170,000 |
73% |
2016/6/30 |
1,651,150,000 |
- |
1,909,070,000 |
1,895,450,000 |
87% |
2016/3/31 |
1,301,200,000 |
- |
1,726,080,000 |
1,703,480,000 |
76% |
2015/12/31 |
2,059,940,000 |
- |
2,505,510,000 |
2,473,750,000 |
83% |
2015/9/30 |
1,179,810,000 |
- |
1,720,840,000 |
1,692,590,000 |
70% |
2015/6/30 |
2,253,640,000 |
- |
3,160,790,000 |
2,674,730,000 |
84% |
2015/3/31 |
2,495,650,000 |
- |
3,027,600,000 |
2,905,380,000 |
86% |
2014/12/31 |
1,393,450,000 |
- |
1,776,470,000 |
1,755,970,000 |
79% |
2014/9/30 |
1,991,450,000 |
- |
2,364,330,000 |
2,348,540,000 |
85% |
2014/6/30 |
1,576,280,000 |
- |
2,019,700,000 |
1,997,960,000 |
79% |
2014/3/31 |
1,606,560,000 |
- |
1,875,980,000 |
1,866,100,000 |
86% |
2013/12/31 |
1,771,520,000 |
79,992,000 |
2,019,730,000 |
1,992,800,000 |
89% |
2013/9/30 |
1,833,140,000 |
79,800,000 |
2,291,780,000 |
2,270,740,000 |
81% |
2013/6/30 |
1,709,410,000 |
79,560,000 |
2,062,920,000 |
2,046,480,000 |
84% |
2013/3/31 |
1,727,850,000 |
79,968,000 |
2,193,320,000 |
2,165,170,000 |
80% |
2012/12/31 |
1,920,700,000 |
- |
2,325,480,000 |
2,304,370,000 |
83% |
2012/9/30 |
1,300,050,000 |
- |
1,586,960,000 |
1,534,920,000 |
85% |
2012/6/30 |
1,191,130,000 |
- |
1,445,200,000 |
1,436,430,000 |
83% |
2012/3/31 |
1,175,570,000 |
- |
1,365,480,000 |
1,343,770,000 |
87% |
2011/12/31 |
1,108,640,000 |
- |
1,413,090,000 |
1,405,380,000 |
79% |
2011/9/30 |
1,194,180,000 |
0 |
1,645,780,000 |
1,635,930,000 |
73% |
2011/6/30 |
1,748,830,000 |
0 |
1,991,700,000 |
1,978,870,000 |
88% |
2011/3/31 |
1,780,050,000 |
0 |
2,247,660,000 |
2,233,590,000 |
80% |
2010/12/31 |
2,019,980,000 |
0 |
2,229,650,000 |
2,208,290,000 |
91% |
2010/9/30 |
2,206,150,000 |
0 |
2,552,780,000 |
2,494,400,000 |
88% |
2010/6/30 |
2,120,220,000 |
98,150,000 |
2,469,830,000 |
2,456,770,000 |
86% |
2010/3/31 |
2,656,230,000 |
0 |
3,044,260,000 |
2,990,620,000 |
89% |
2009/12/31 |
3,371,580,000 |
99,670,000 |
3,708,840,000 |
3,682,800,000 |
92% |
2009/9/30 |
3,261,650,000 |
0 |
3,581,470,000 |
3,556,880,000 |
92% |
2009/6/30 |
3,021,000,000 |
0 |
3,751,760,000 |
3,602,110,000 |
84% |
2009/3/31 |
3,895,170,000 |
530,244,000 |
5,431,200,000 |
5,363,680,000 |
73% |
2008/12/31 |
2,857,750,000 |
193,420,000 |
3,867,860,000 |
3,849,990,000 |
74% |
2008/9/30 |
4,411,140,000 |
293,373,000 |
5,193,500,000 |
5,030,340,000 |
88% |
2008/6/30 |
4,916,320,000 |
484,922,000 |
5,807,300,000 |
5,777,080,000 |
85% |
2008/3/31 |
4,059,590,000 |
490,310,000 |
6,320,360,000 |
6,129,380,000 |
66% |
2007/12/31 |
5,421,100,000 |
3,885,970 |
7,917,600,000 |
7,817,570,000 |
69% |
2007/9/30 |
7,101,100,000 |
0 |
8,656,270,000 |
8,590,070,000 |
83% |
2007/6/30 |
5,073,330,000 |
0 |
7,316,940,000 |
7,151,590,000 |
71% |
2007/3/31 |
4,243,760,000 |
0 |
4,685,610,000 |
4,559,580,000 |
93% |
2006/12/31 |
- |
- |
- |
7,752,170,000 |
-% |
*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。