华宝宝润债券A(007644)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 |
- |
117.78 |
0.06 |
1,000,767,088.44 |
| 2 |
2024-12-31 |
- |
121.95 |
0.04 |
1,002,981,970.23 |
| 3 |
2024-09-30 |
- |
98.99 |
0.06 |
1,005,796,458.28 |
| 4 |
2024-06-30 |
- |
67.37 |
0.65 |
1,000,355,793.51 |
| 5 |
2024-03-31 |
- |
77.49 |
33.19 |
522,128.53 |
| 6 |
2023-12-31 |
- |
125.09 |
0.04 |
2,025,784,278.81 |
| 7 |
2023-09-30 |
- |
125.10 |
0.02 |
2,010,511,916.34 |
| 8 |
2023-06-30 |
- |
120.43 |
0.03 |
2,021,845,125.66 |
| 9 |
2023-03-31 |
- |
114.33 |
0.07 |
2,041,647,441.70 |
| 10 |
2022-12-31 |
- |
99.64 |
0.40 |
2,031,862,898.29 |
| 11 |
2022-09-30 |
- |
136.24 |
0.03 |
2,034,634,458.99 |
| 12 |
2022-06-30 |
- |
116.14 |
0.10 |
2,013,490,869.32 |
| 13 |
2022-03-31 |
- |
136.94 |
0.07 |
2,032,100,230.39 |
| 14 |
2021-12-31 |
- |
97.69 |
0.05 |
2,021,271,799.46 |
| 15 |
2021-09-30 |
- |
125.83 |
0.04 |
2,051,801,423.49 |
| 16 |
2021-06-30 |
- |
114.88 |
0.02 |
2,030,300,772.96 |
| 17 |
2021-03-31 |
- |
111.04 |
0.02 |
2,006,365,310.70 |
| 18 |
2020-12-31 |
- |
84.50 |
0.30 |
1,995,681,302.24 |
| 19 |
2020-09-30 |
- |
103.33 |
0.11 |
1,977,615,632.21 |
| 20 |
2020-06-30 |
- |
98.00 |
0.19 |
3,202,424,738.64 |
| 21 |
2020-03-31 |
- |
87.43 |
2.62 |
5,056,646.84 |
| 22 |
2019-12-31 |
- |
80.37 |
1.49 |
50,359,461.05 |
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