华宝标普油气上游股票人民币C(007844)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 |
94.89 |
- |
6.54 |
3,243,613,296.35 |
| 2 |
2024-12-31 |
92.51 |
- |
7.19 |
3,692,492,673.21 |
| 3 |
2024-09-30 |
95.25 |
- |
8.10 |
4,057,071,558.13 |
| 4 |
2024-06-30 |
94.78 |
- |
6.10 |
4,541,804,422.80 |
| 5 |
2024-03-31 |
94.76 |
- |
6.96 |
4,271,820,519.03 |
| 6 |
2023-12-31 |
94.60 |
- |
6.23 |
3,954,627,935.04 |
| 7 |
2023-09-30 |
94.31 |
- |
11.04 |
4,172,075,016.95 |
| 8 |
2023-06-30 |
94.93 |
- |
8.79 |
4,907,704,154.64 |
| 9 |
2023-03-31 |
94.74 |
- |
7.92 |
5,971,878,281.59 |
| 10 |
2022-12-31 |
94.65 |
- |
8.11 |
5,009,776,730.52 |
| 11 |
2022-09-30 |
94.53 |
- |
13.68 |
4,598,408,203.54 |
| 12 |
2022-06-30 |
94.13 |
- |
22.05 |
4,172,772,556.91 |
| 13 |
2022-03-31 |
94.60 |
- |
10.90 |
3,979,836,639.53 |
| 14 |
2021-12-31 |
94.85 |
- |
6.73 |
2,888,565,025.14 |
| 15 |
2021-09-30 |
94.79 |
- |
10.00 |
3,368,379,406.82 |
| 16 |
2021-06-30 |
94.86 |
- |
8.89 |
3,612,699,631.36 |
| 17 |
2021-03-31 |
94.51 |
- |
11.50 |
4,302,081,135.63 |
| 18 |
2020-12-31 |
94.84 |
- |
7.21 |
3,781,107,505.53 |
| 19 |
2020-09-30 |
94.00 |
- |
5.75 |
3,434,387,601.07 |
| 20 |
2020-06-30 |
92.06 |
- |
8.32 |
4,038,052,248.57 |
| 21 |
2020-03-31 |
90.33 |
- |
17.86 |
2,198,982,497.56 |
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