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天天基金网 > 基金档案 > 华宝添益B

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-03-3180090010001100120013000 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
---
46.58%
32.66%
846.52
2023-12-31
---
38.47%
35.17%
937.66
2023-09-30
---
52.39%
41.88%
1,032.41
2023-06-30
---
42.98%
52.34%
1,212.35
2023-03-31
---
36.77%
55.98%
1,231.74
2022-12-31
---
19.69%
65.70%
1,320.21
2022-09-30
---
23.66%
59.42%
1,691.75
2022-06-30
---
16.35%
86.72%
1,589.35
2022-03-31
---
23.05%
76.54%
1,578.77
2021-12-31
---
24.68%
73.54%
1,576.03
2021-09-30
---
26.22%
71.16%
1,928.96
2021-06-30
---
24.96%
70.04%
1,934.00
2021-03-31
---
21.84%
65.25%
1,901.71
2020-12-31
---
21.02%
64.55%
1,469.75
2020-09-30
---
24.69%
52.05%
1,305.02
2020-06-30
---
35.90%
49.91%
1,052.27
2020-03-31
---
26.84%
33.61%
1,216.51
2019-12-31
---
19.39%
74.21%
851.78
2019-09-30
---
15.89%
71.70%
1,142.19
2019-06-30
---
27.47%
44.47%
1,245.22
2019-03-31
---
28.78%
62.27%
1,151.63
2018-12-31
---
32.73%
56.86%
1,312.87
2018-09-30
---
28.39%
46.23%
1,655.67
2018-06-30
---
27.61%
60.74%
1,212.37
2018-03-31
---
21.75%
58.21%
1,121.35
2017-12-31
---
22.43%
77.88%
887.36
2017-09-30
---
12.31%
85.85%
962.08
2017-06-30
---
11.75%
84.15%
827.80
2017-03-31
---
12.61%
86.85%
756.38
2016-12-31
---
20.68%
70.15%
755.16
2016-09-30
---
12.71%
75.26%
1,130.70
2016-06-30
---
14.43%
83.25%
1,161.08
2016-03-31
---
19.42%
74.14%
1,532.83
2015-12-31
---
17.91%
68.03%
1,306.40

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