华宝竞争优势混合A(010335)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 |
93.05 |
- |
6.95 |
219,193,649.62 |
2 |
2024-12-31 |
91.38 |
- |
7.89 |
189,270,074.81 |
3 |
2024-09-30 |
93.66 |
- |
5.72 |
181,527,549.83 |
4 |
2024-06-30 |
92.95 |
- |
7.80 |
184,675,871.52 |
5 |
2024-03-31 |
93.73 |
- |
8.34 |
176,899,618.57 |
6 |
2023-12-31 |
92.33 |
- |
8.38 |
168,626,585.34 |
7 |
2023-09-30 |
78.42 |
- |
20.91 |
172,643,505.46 |
8 |
2023-06-30 |
87.61 |
- |
12.51 |
228,942,475.52 |
9 |
2023-03-31 |
89.19 |
- |
8.98 |
229,166,606.89 |
10 |
2022-12-31 |
94.54 |
- |
5.86 |
259,285,216.34 |
11 |
2022-09-30 |
92.80 |
0.11 |
7.88 |
298,005,334.86 |
12 |
2022-06-30 |
88.53 |
- |
13.27 |
348,578,364.43 |
13 |
2022-03-31 |
83.84 |
- |
16.55 |
329,996,027.56 |
14 |
2021-12-31 |
88.00 |
- |
12.99 |
434,946,565.11 |
15 |
2021-09-30 |
82.26 |
- |
17.69 |
565,668,978.84 |
16 |
2021-06-30 |
83.26 |
- |
19.56 |
903,354,501.57 |
17 |
2021-03-31 |
42.87 |
- |
58.04 |
1,444,288,813.90 |
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