华宝科技先锋混合C(010842)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 |
94.22 |
- |
6.11 |
76,651,208.91 |
| 2 |
2024-12-31 |
94.39 |
- |
6.58 |
71,817,897.55 |
| 3 |
2024-09-30 |
94.86 |
- |
5.42 |
69,032,690.65 |
| 4 |
2024-06-30 |
93.79 |
- |
6.51 |
60,079,281.60 |
| 5 |
2024-03-31 |
94.35 |
- |
6.44 |
59,558,770.43 |
| 6 |
2023-12-31 |
94.18 |
- |
6.09 |
69,198,935.36 |
| 7 |
2023-09-30 |
94.64 |
- |
5.99 |
64,017,464.36 |
| 8 |
2023-06-30 |
94.50 |
- |
6.78 |
74,686,955.40 |
| 9 |
2023-03-31 |
93.97 |
- |
8.06 |
94,292,291.17 |
| 10 |
2022-12-31 |
90.42 |
- |
10.28 |
68,262,112.64 |
| 11 |
2022-09-30 |
90.67 |
- |
8.91 |
52,053,958.95 |
| 12 |
2022-06-30 |
91.97 |
- |
8.32 |
58,521,720.91 |
| 13 |
2022-03-31 |
91.73 |
- |
8.90 |
46,000,874.46 |
| 14 |
2021-12-31 |
91.70 |
- |
9.08 |
61,425,627.88 |
| 15 |
2021-09-30 |
92.01 |
- |
9.77 |
65,279,777.18 |
| 16 |
2021-06-30 |
94.63 |
0.11 |
7.10 |
81,915,169.02 |
| 17 |
2021-03-31 |
92.66 |
- |
8.62 |
92,809,438.82 |
| 18 |
2020-12-31 |
94.78 |
0.03 |
5.90 |
121,341,607.66 |
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