天天基金网 > 基金档案 > 华宝收益增长混合A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-3193.83%---6.42%6.26
2023-09-3091.62%---8.73%7.22
2023-06-3093.71%---6.55%8.23
2023-03-3193.23%---6.30%8.70
2022-12-3192.05%0.03%8.17%8.60
2022-09-3093.74%---6.53%8.43
2022-06-3093.39%---7.01%10.04
2022-03-3193.55%---6.85%9.38
2021-12-3193.32%---7.00%10.73
2021-09-3091.84%---10.14%9.92
2021-06-3089.29%---10.43%9.84
2021-03-3187.46%---11.83%9.75
2020-12-3191.82%---8.72%9.81
2020-09-3090.90%0.00%9.07%8.32
2020-06-3088.54%---11.34%7.67
2020-03-3187.52%---14.38%7.00
2019-12-3192.86%---8.14%8.41
2019-09-3092.57%---8.03%7.90
2019-06-3091.41%---9.10%8.31
2019-03-3190.85%0.14%9.47%9.02
2018-12-3193.43%---7.71%7.39
2018-09-3092.61%---8.41%8.27
2018-06-3089.36%---12.98%8.94
2018-03-3186.64%---13.79%9.89
2017-12-3181.68%---10.24%10.95
2017-09-3086.23%---8.23%13.06
2017-06-3071.27%---9.50%14.34
2017-03-3175.86%---8.42%15.33
2016-12-3179.83%---20.74%15.76
2016-09-3081.36%---19.11%16.87
2016-06-3074.73%---23.17%16.43
2016-03-3176.67%---25.20%13.60
2015-12-3176.64%---24.60%15.87
2015-09-3083.13%---17.94%13.14
2015-06-3087.17%---17.28%19.17
2015-03-3187.51%---13.40%25.48
2014-12-3186.33%---13.37%25.76
2014-09-3090.81%---9.65%33.39
2014-06-3084.03%---8.82%34.68
2014-03-3189.72%---10.48%37.20
2013-12-3190.61%---7.55%43.36
2013-09-3091.99%---6.43%53.57
2013-06-3079.59%1.29%10.00%38.97
2013-03-3189.97%---8.40%34.59
2012-12-3189.69%0.82%11.02%30.25
2012-09-3077.84%0.85%15.88%28.67
2012-06-3075.94%0.00%12.65%29.82
2012-03-3173.39%3.45%17.02%28.10
2011-12-3173.99%3.29%17.98%29.37
2011-09-3063.74%3.20%33.74%30.20
2011-06-3078.36%7.30%9.03%33.60
2011-03-3181.60%7.11%13.51%35.22
2010-12-3188.60%7.39%7.04%47.19
2010-09-3075.44%6.12%21.14%57.41
2010-06-3072.73%6.05%19.42%56.90
2010-03-3186.99%3.20%9.40%76.85
2009-12-3182.16%5.58%12.51%89.29
2009-09-3088.22%4.04%6.02%61.62
2009-06-3081.81%7.18%13.94%62.25
2009-03-3171.01%10.73%18.58%51.05
2008-12-3178.24%10.37%10.60%41.00
2008-09-3085.74%8.91%7.01%52.74
2008-06-3086.93%5.07%7.19%66.30
2008-03-3182.02%5.54%12.34%82.46
2007-12-3184.51%4.12%11.91%85.84
2007-09-3088.12%4.25%8.00%87.04
2007-06-3083.25%0.00%19.23%29.22
2007-03-3188.38%0.36%12.13%23.68
2006-12-3187.55%0.00%11.44%22.67
2006-09-3052.55%0.00%9.99%24.05
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1