华宝宝康配置混合(240002)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 |
255,809,000 |
89,923,400 |
397,278,000 |
357,788,000 |
72% |
2023/12/31 |
256,478,000 |
88,869,300 |
404,667,000 |
400,244,000 |
64% |
2023/9/30 |
299,302,000 |
104,891,000 |
434,015,000 |
432,299,000 |
69% |
2023/6/30 |
270,045,000 |
104,456,000 |
449,820,000 |
448,055,000 |
60% |
2023/3/31 |
349,019,000 |
103,789,000 |
494,292,000 |
492,068,000 |
71% |
2022/12/31 |
305,789,000 |
91,404,700 |
438,584,000 |
436,749,000 |
70% |
2022/9/30 |
276,111,000 |
101,257,000 |
436,026,000 |
434,197,000 |
64% |
2022/6/30 |
303,024,000 |
100,856,000 |
481,354,000 |
479,655,000 |
63% |
2022/3/31 |
285,239,000 |
101,006,000 |
455,442,000 |
453,651,000 |
63% |
2021/12/31 |
316,103,000 |
99,078,200 |
488,854,000 |
483,998,000 |
65% |
2021/9/30 |
289,243,000 |
98,019,000 |
465,387,000 |
461,465,000 |
63% |
2021/6/30 |
293,234,000 |
91,876,300 |
463,130,000 |
457,693,000 |
64% |
2021/3/31 |
277,932,000 |
86,351,800 |
419,526,000 |
416,926,000 |
67% |
2020/12/31 |
343,556,000 |
93,797,400 |
465,884,000 |
463,406,000 |
74% |
2020/9/30 |
303,209,000 |
83,842,400 |
420,790,000 |
418,079,000 |
73% |
2020/6/30 |
292,165,000 |
83,706,900 |
400,882,000 |
397,806,000 |
73% |
2020/3/31 |
230,666,000 |
84,244,200 |
347,219,000 |
336,998,000 |
68% |
2019/12/31 |
262,289,000 |
73,769,600 |
362,227,000 |
358,434,000 |
73% |
2019/9/30 |
238,598,000 |
71,105,000 |
337,259,000 |
334,676,000 |
71% |
2019/6/30 |
229,806,000 |
75,876,500 |
317,131,000 |
314,961,000 |
73% |
2019/3/31 |
242,687,000 |
76,101,900 |
330,795,000 |
324,635,000 |
75% |
2018/12/31 |
162,696,000 |
67,150,000 |
272,816,000 |
269,649,000 |
60% |
2018/9/30 |
205,358,000 |
76,972,200 |
305,666,000 |
303,163,000 |
68% |
2018/6/30 |
215,983,000 |
72,802,000 |
329,219,000 |
314,330,000 |
69% |
2018/3/31 |
236,344,000 |
72,440,400 |
348,961,000 |
346,515,000 |
68% |
2017/12/31 |
223,923,000 |
82,906,400 |
356,796,000 |
355,007,000 |
63% |
2017/9/30 |
263,217,000 |
83,431,100 |
367,828,000 |
366,047,000 |
72% |
2017/6/30 |
263,116,000 |
83,438,800 |
365,114,000 |
363,601,000 |
72% |
2017/3/31 |
238,908,000 |
74,187,100 |
364,075,000 |
362,269,000 |
66% |
2016/12/31 |
239,904,000 |
81,655,000 |
373,150,000 |
371,481,000 |
65% |
2016/9/30 |
257,031,000 |
91,149,000 |
390,003,000 |
387,794,000 |
66% |
2016/6/30 |
351,090,000 |
138,524,000 |
522,785,000 |
520,788,000 |
67% |
2016/3/31 |
303,051,000 |
149,086,000 |
516,804,000 |
511,620,000 |
59% |
2015/12/31 |
415,179,000 |
141,230,000 |
600,470,000 |
597,677,000 |
69% |
2015/9/30 |
231,264,000 |
194,925,000 |
529,938,000 |
521,914,000 |
44% |
2015/6/30 |
371,980,000 |
207,329,000 |
690,934,000 |
673,706,000 |
55% |
2015/3/31 |
473,280,000 |
138,308,000 |
673,074,000 |
641,980,000 |
74% |
2014/12/31 |
427,786,000 |
150,159,000 |
608,131,000 |
601,573,000 |
71% |
2014/9/30 |
494,302,000 |
166,650,000 |
689,460,000 |
681,129,000 |
73% |
2014/6/30 |
312,531,000 |
257,576,000 |
674,678,000 |
667,822,000 |
47% |
2014/3/31 |
297,130,000 |
263,344,000 |
693,306,000 |
681,332,000 |
44% |
2013/12/31 |
504,879,000 |
196,361,000 |
739,405,000 |
734,813,000 |
69% |
2013/9/30 |
538,030,000 |
199,070,000 |
783,643,000 |
778,676,000 |
69% |
2013/6/30 |
609,599,000 |
225,595,000 |
913,461,000 |
909,639,000 |
67% |
2013/3/31 |
501,872,000 |
226,073,000 |
882,575,000 |
879,116,000 |
57% |
2012/12/31 |
586,262,000 |
174,889,000 |
798,977,000 |
796,068,000 |
74% |
2012/9/30 |
550,768,000 |
184,122,000 |
761,919,000 |
759,088,000 |
73% |
2012/6/30 |
543,478,000 |
195,814,000 |
803,022,000 |
800,324,000 |
68% |
2012/3/31 |
514,319,000 |
194,824,000 |
803,899,000 |
801,113,000 |
64% |
2011/12/31 |
629,984,000 |
209,771,000 |
856,086,000 |
850,270,000 |
74% |
2011/9/30 |
640,012,000 |
210,761,000 |
921,327,000 |
915,458,000 |
70% |
2011/6/30 |
767,240,000 |
248,869,000 |
1,065,920,000 |
1,052,060,000 |
73% |
2011/3/31 |
821,092,000 |
255,277,000 |
1,136,190,000 |
1,127,900,000 |
73% |
2010/12/31 |
831,773,000 |
306,129,000 |
1,186,270,000 |
1,176,460,000 |
71% |
2010/9/30 |
711,021,000 |
524,764,000 |
1,502,040,000 |
1,346,810,000 |
53% |
2010/6/30 |
831,179,000 |
318,783,000 |
1,273,260,000 |
1,263,950,000 |
66% |
2010/3/31 |
1,027,610,000 |
320,406,000 |
1,546,690,000 |
1,516,130,000 |
68% |
2009/12/31 |
1,277,120,000 |
398,008,000 |
1,836,620,000 |
1,827,360,000 |
70% |
2009/9/30 |
1,262,000,000 |
389,847,000 |
1,864,210,000 |
1,853,850,000 |
68% |
2009/6/30 |
1,307,490,000 |
471,014,000 |
2,036,710,000 |
2,005,370,000 |
65% |
2009/3/31 |
969,671,000 |
1,214,180,000 |
2,511,950,000 |
2,500,660,000 |
39% |
2008/12/31 |
1,041,940,000 |
413,754,000 |
1,665,440,000 |
1,660,080,000 |
63% |
2008/9/30 |
1,465,290,000 |
528,122,000 |
2,136,180,000 |
2,100,630,000 |
70% |
2008/6/30 |
1,640,730,000 |
608,422,000 |
2,363,710,000 |
2,351,000,000 |
70% |
2008/3/31 |
1,483,280,000 |
1,104,420,000 |
3,019,460,000 |
2,878,470,000 |
52% |
2007/12/31 |
2,383,070,000 |
854,944,000 |
3,924,750,000 |
3,888,150,000 |
61% |
2007/9/30 |
3,209,310,000 |
1,348,970,000 |
5,075,410,000 |
5,030,730,000 |
64% |
2007/6/30 |
2,823,500,000 |
1,208,850,000 |
4,961,920,000 |
4,724,530,000 |
60% |
2007/3/31 |
3,709,370,000 |
1,138,610,000 |
5,121,480,000 |
5,041,740,000 |
74% |
2006/12/31 |
1,569,240,000 |
460,976,000 |
2,550,370,000 |
2,159,000,000 |
73% |
2006/9/30 |
1,076,600,000 |
301,504,000 |
1,491,100,000 |
1,486,020,000 |
72% |
2006/6/30 |
895,583,000 |
299,883,000 |
1,567,240,000 |
1,402,280,000 |
64% |
2006/3/31 |
852,403,000 |
223,452,000 |
1,241,060,000 |
1,172,890,000 |
73% |
2005/12/31 |
828,639,000 |
247,645,000 |
1,206,170,000 |
1,127,330,000 |
74% |
2005/9/30 |
648,816,000 |
181,785,000 |
884,965,000 |
881,726,000 |
74% |
2005/6/30 |
730,956,000 |
222,402,000 |
1,021,450,000 |
1,018,610,000 |
72% |
2005/3/31 |
492,076,000 |
371,244,000 |
992,875,000 |
899,173,000 |
55% |
2004/12/31 |
451,326,000 |
277,659,000 |
816,750,000 |
797,385,000 |
57% |
2004/9/30 |
509,305,000 |
204,826,000 |
907,394,000 |
770,900,000 |
66% |
2004/6/30 |
536,534,000 |
187,465,000 |
882,601,000 |
750,433,000 |
72% |
2004/3/31 |
429,731,000 |
90,542,800 |
- |
822,244,000 |
52% |
2003/12/31 |
434,244,000 |
119,133,000 |
1,133,370,000 |
1,053,280,000 |
41% |
2003/9/30 |
5,991,560 |
188,175,000 |
- |
1,091,830,000 |
1% |
*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。