华宝宝裕债券A(006826)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 |
- |
138.40 |
0.03 |
802,215,363.13 |
| 2 |
2024-12-31 |
- |
88.48 |
11.33 |
5,052,913.25 |
| 3 |
2024-09-30 |
- |
92.21 |
42.58 |
1,434,890.52 |
| 4 |
2024-06-30 |
- |
102.90 |
0.03 |
2,392,732,415.35 |
| 5 |
2024-03-31 |
- |
101.47 |
0.05 |
2,378,225,298.46 |
| 6 |
2023-12-31 |
- |
95.36 |
0.03 |
2,363,605,142.81 |
| 7 |
2023-09-30 |
- |
93.19 |
0.04 |
2,349,730,103.77 |
| 8 |
2023-06-30 |
- |
91.52 |
0.08 |
2,339,710,199.46 |
| 9 |
2023-03-31 |
- |
86.75 |
0.03 |
2,426,473,664.82 |
| 10 |
2022-12-31 |
- |
101.56 |
0.02 |
2,412,372,953.36 |
| 11 |
2022-09-30 |
- |
110.59 |
0.03 |
2,410,647,294.98 |
| 12 |
2022-06-30 |
- |
117.88 |
0.04 |
2,394,575,445.92 |
| 13 |
2022-03-31 |
- |
134.60 |
0.05 |
2,373,498,153.13 |
| 14 |
2021-12-31 |
- |
113.48 |
0.01 |
2,359,559,027.91 |
| 15 |
2021-09-30 |
- |
103.12 |
0.19 |
850,867,951.95 |
| 16 |
2021-06-30 |
- |
109.96 |
0.04 |
844,644,293.80 |
| 17 |
2021-03-31 |
- |
113.27 |
0.13 |
838,143,613.47 |
| 18 |
2020-12-31 |
- |
119.38 |
0.08 |
853,358,820.22 |
| 19 |
2020-09-30 |
- |
106.24 |
0.21 |
844,835,691.31 |
| 20 |
2020-06-30 |
- |
91.31 |
0.25 |
843,643,391.39 |
| 21 |
2020-03-31 |
- |
84.52 |
0.01 |
1,045,614,814.67 |
| 22 |
2019-12-31 |
- |
109.34 |
0.05 |
1,033,620,040.21 |
| 23 |
2019-09-30 |
- |
132.01 |
0.19 |
877,306,822.45 |
| 24 |
2019-06-30 |
- |
121.38 |
0.42 |
868,788,101.67 |
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