华宝香港中小C(006127)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
94.88 |
- |
6.03 |
401,757,546.96 |
| 2 |
2024-12-31 |
94.81 |
- |
5.45 |
403,057,093.97 |
| 3 |
2024-09-30 |
94.53 |
- |
6.63 |
453,549,575.95 |
| 4 |
2024-06-30 |
93.56 |
- |
5.92 |
386,455,270.41 |
| 5 |
2024-03-31 |
94.34 |
- |
6.09 |
382,473,588.48 |
| 6 |
2023-12-31 |
94.57 |
- |
6.01 |
407,219,804.26 |
| 7 |
2023-09-30 |
93.11 |
- |
6.76 |
419,047,195.09 |
| 8 |
2023-06-30 |
93.78 |
- |
5.83 |
435,918,303.72 |
| 9 |
2023-03-31 |
94.01 |
- |
6.67 |
472,420,565.58 |
| 10 |
2022-12-31 |
94.57 |
- |
5.79 |
519,147,163.22 |
| 11 |
2022-09-30 |
92.99 |
- |
8.94 |
442,746,685.02 |
| 12 |
2022-06-30 |
94.03 |
- |
6.06 |
531,330,461.53 |
| 13 |
2022-03-31 |
94.77 |
- |
5.94 |
495,567,751.15 |
| 14 |
2021-12-31 |
93.74 |
- |
6.36 |
760,785,503.40 |
| 15 |
2021-09-30 |
94.22 |
- |
9.21 |
777,045,809.48 |
| 16 |
2021-06-30 |
94.51 |
- |
6.29 |
929,982,716.31 |
| 17 |
2021-03-31 |
94.88 |
- |
6.08 |
1,223,218,171.68 |
| 18 |
2020-12-31 |
94.72 |
- |
5.80 |
1,234,025,762.06 |
| 19 |
2020-09-30 |
95.25 |
- |
7.79 |
1,294,988,094.90 |
| 20 |
2020-06-30 |
93.47 |
- |
6.89 |
1,660,487,828.03 |
| 21 |
2020-03-31 |
94.74 |
- |
6.93 |
1,850,021,816.67 |
| 22 |
2019-12-31 |
93.98 |
- |
6.57 |
1,774,694,473.71 |
| 23 |
2019-09-30 |
93.73 |
- |
6.50 |
1,797,971,528.55 |
| 24 |
2019-06-30 |
93.66 |
- |
6.26 |
1,432,459,824.71 |
| 25 |
2019-03-31 |
94.38 |
- |
6.16 |
1,225,453,485.74 |
| 26 |
2018-12-31 |
95.01 |
- |
6.07 |
938,234,728.41 |
| 27 |
2018-09-30 |
94.12 |
- |
5.43 |
1,286,147,747.08 |
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