华宝宝惠债券(007957)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 |
- |
154.89 |
1.00 |
8,069,908,741.84 |
| 2 |
2024-12-31 |
- |
156.07 |
0.26 |
8,017,053,978.94 |
| 3 |
2024-09-30 |
- |
153.30 |
0.30 |
8,118,086,329.76 |
| 4 |
2024-06-30 |
- |
153.36 |
0.23 |
8,062,618,470.33 |
| 5 |
2024-03-31 |
- |
155.12 |
0.41 |
8,074,594,619.12 |
| 6 |
2023-12-31 |
- |
156.30 |
0.26 |
8,021,606,438.70 |
| 7 |
2023-09-30 |
- |
154.30 |
0.03 |
8,049,386,530.27 |
| 8 |
2023-06-30 |
- |
140.33 |
0.05 |
8,074,567,442.16 |
| 9 |
2023-03-31 |
- |
101.61 |
0.67 |
8,021,705,959.84 |
| 10 |
2022-12-31 |
- |
98.16 |
0.15 |
6,142,086,741.96 |
| 11 |
2022-09-30 |
- |
148.96 |
0.22 |
6,153,626,032.50 |
| 12 |
2022-06-30 |
- |
151.12 |
0.18 |
6,159,993,843.11 |
| 13 |
2022-03-31 |
- |
156.39 |
0.32 |
6,109,523,823.46 |
| 14 |
2021-12-31 |
- |
154.81 |
0.42 |
6,116,836,312.70 |
| 15 |
2021-09-30 |
- |
142.16 |
0.23 |
6,121,491,209.82 |
| 16 |
2021-06-30 |
- |
142.44 |
0.12 |
6,163,702,808.42 |
| 17 |
2021-03-31 |
- |
142.77 |
0.26 |
6,116,127,412.37 |
| 18 |
2020-12-31 |
- |
142.63 |
0.31 |
6,131,629,091.35 |
| 19 |
2020-09-30 |
- |
138.54 |
0.26 |
6,142,229,393.78 |
| 20 |
2020-06-30 |
- |
120.89 |
3.32 |
6,215,884,867.36 |
| 21 |
2020-03-31 |
- |
114.08 |
0.18 |
6,169,730,120.60 |
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