華寶基金管理有限公司

Fortune Sg Fund Management Co.,ltd.

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資產(chǎn)配置

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資產(chǎn)配置明細(xì)（全部）

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報告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 31.80% 36.06% 28.81% 3,234.48
2024-06-30 詳情 25.98% 41.84% 21.38% 3,160.79
2024-03-31 詳情 27.68% 43.95% 22.03% 3,000.76
2023-12-31 詳情 28.72% 38.65% 27.43% 3,087.94
2023-09-30 詳情 28.63% 43.42% 28.83% 3,196.31
2023-06-30 詳情 27.53% 43.81% 28.01% 3,359.61
2023-03-31 詳情 27.20% 35.48% 35.67% 3,300.98
2022-12-31 詳情 25.16% 29.07% 39.07% 3,329.84
2022-09-30 詳情 21.80% 32.18% 38.18% 3,698.31
2022-06-30 詳情 24.38% 27.52% 52.19% 3,495.49
2022-03-31 詳情 23.78% 31.54% 47.87% 3,412.55
2021-12-31 詳情 24.83% 31.23% 44.76% 3,447.04
2021-09-30 詳情 21.51% 32.27% 47.59% 3,708.11
2021-06-30 詳情 22.14% 28.28% 49.03% 3,519.71
2021-03-31 詳情 22.24% 25.21% 46.12% 3,468.08
2020-12-31 詳情 26.87% 25.25% 40.65% 2,947.15
2020-09-30 詳情 26.64% 29.79% 32.24% 2,535.55
2020-06-30 詳情 26.27% 35.37% 29.87% 2,001.51
2020-03-31 詳情 23.20% 29.13% 23.93% 2,062.51
2019-12-31 詳情 26.90% 19.94% 46.35% 1,594.36
2019-09-30 詳情 21.63% 19.06% 51.65% 1,708.36
2019-06-30 詳情 16.12% 27.48% 35.15% 1,713.97
2019-03-31 詳情 16.62% 28.23% 48.82% 1,562.13
2018-12-31 詳情 11.73% 32.41% 46.96% 1,672.67
2018-09-30 詳情 11.15% 26.11% 40.80% 1,959.33
2018-06-30 詳情 15.01% 24.55% 50.92% 1,531.60
2018-03-31 詳情 16.99% 19.09% 48.22% 1,461.65
2017-12-31 詳情 19.92% 19.53% 60.28% 1,241.81
2017-09-30 詳情 20.66% 12.60% 64.92% 1,365.35
2017-06-30 詳情 20.44% 12.88% 62.55% 1,224.13
2017-03-31 詳情 20.70% 16.26% 60.58% 1,217.36
2016-12-31 詳情 20.20% 21.48% 50.49% 1,196.38
2016-09-30 詳情 16.08% 12.49% 62.25% 1,520.69
2016-06-30 詳情 17.17% 13.67% 67.32% 1,574.58
2016-03-31 詳情 13.18% 17.66% 64.00% 1,957.81
2015-12-31 詳情 18.06% 14.93% 54.15% 1,824.96
2015-09-30 詳情 8.65% 10.77% 68.70% 2,573.67
2015-06-30 詳情 31.62% 16.80% 26.10% 1,118.57
2015-03-31 詳情 44.92% 16.43% 33.00% 777.07
2014-12-31 詳情 42.75% 21.31% 26.47% 579.90
2014-09-30 詳情 54.06% 19.92% 27.45% 523.67
2014-06-30 詳情 41.70% 18.85% 38.48% 548.78
2014-03-31 詳情 40.05% 14.74% 37.41% 601.80
2013-12-31 詳情 64.23% 9.56% 19.40% 416.95
2013-09-30 詳情 71.06% 10.82% 19.08% 422.19
2013-06-30 詳情 63.85% 13.07% 15.85% 392.97
2013-03-31 詳情 60.39% 12.97% 22.22% 405.93
2012-12-31 詳情 67.56% 11.24% 13.72% 372.05
2012-09-30 詳情 68.64% 13.92% 15.67% 338.40
2012-06-30 詳情 69.99% 13.45% 11.21% 359.84
2012-03-31 詳情 71.72% 8.48% 19.28% 326.56
2011-12-31 詳情 68.41% 9.14% 15.22% 362.85
2011-09-30 詳情 66.58% 8.75% 14.44% 355.42
2011-06-30 詳情 76.74% 7.09% 8.35% 390.77
2011-03-31 詳情 73.51% 6.00% 18.46% 417.56
2010-12-31 詳情 68.29% 6.50% 10.59% 490.44
2010-09-30 詳情 73.82% 10.33% 16.29% 436.88
2010-06-30 詳情 71.60% 9.79% 16.86% 420.36
2010-03-31 詳情 79.37% 7.01% 12.78% 493.43
2009-12-31 詳情 68.91% 6.42% 15.12% 619.54
2009-09-30 詳情 75.26% 8.61% 10.65% 467.74
2009-06-30 詳情 75.17% 11.06% 13.26% 484.00
2009-03-31 詳情 63.25% 18.00% 18.69% 451.78
2008-12-31 詳情 45.77% 25.45% 13.56% 481.54
2008-09-30 詳情 61.41% 30.03% 10.05% 455.98
2008-06-30 詳情 64.60% 22.25% 9.24% 543.39
2008-03-31 詳情 58.02% 23.19% 19.65% 675.78
2007-12-31 詳情 57.32% 19.90% 14.40% 848.21
2007-09-30 詳情 74.92% 12.84% 11.87% 740.32
2007-06-30 詳情 45.47% 14.55% 16.48% 398.86
2007-03-31 詳情 69.07% 15.42% 15.55% 233.22
2006-12-31 詳情 37.07% 14.48% 7.68% 186.77
2006-09-30 詳情 54.44% 27.37% 7.65% 94.44
2006-06-30 詳情 41.29% 23.53% 9.12% 92.06
2006-03-31 詳情 33.38% 56.68% 8.93% 129.62
2005-12-31 詳情 34.97% 49.26% 15.61% 124.52
2005-09-30 詳情 43.71% 43.73% 13.54% 98.26
2005-06-30 詳情 45.27% 53.82% 5.57% 97.96
2005-03-31 詳情 47.30% 25.42% 1.73% 92.11
2004-12-31 詳情 58.19% 37.51% 4.90% 69.91
2004-09-30 詳情 60.38% 26.47% 16.43% 78.07
2004-06-30 詳情 51.66% 40.67% 7.52% 30.34
2004-03-31 詳情 51.96% 20.49% 1.14% 28.85
2003-12-31 詳情 40.05% 24.80% 4.18% 33.96
2003-09-30 詳情 5.41% 20.51% 0.02% 38.39