华宝第三产业混合C(012798)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 |
2024-06-30 |
94.17 |
- |
9.36 |
41,681,935.18 |
| 2 |
2024-03-31 |
92.64 |
- |
7.68 |
55,705,163.27 |
| 3 |
2023-12-31 |
91.67 |
- |
8.66 |
54,824,241.90 |
| 4 |
2023-09-30 |
91.82 |
- |
8.44 |
59,117,771.66 |
| 5 |
2023-06-30 |
92.86 |
- |
7.47 |
61,278,544.81 |
| 6 |
2023-03-31 |
92.50 |
- |
8.31 |
63,333,690.62 |
| 7 |
2022-12-31 |
94.36 |
- |
6.45 |
58,865,326.81 |
| 8 |
2022-09-30 |
86.50 |
- |
14.29 |
62,455,935.20 |
| 9 |
2022-06-30 |
91.44 |
- |
9.24 |
68,091,193.01 |
| 10 |
2022-03-31 |
90.26 |
- |
11.72 |
83,969,530.48 |
| 11 |
2021-12-31 |
92.37 |
- |
8.32 |
114,350,246.08 |
| 12 |
2021-09-30 |
86.42 |
- |
14.08 |
196,964,878.07 |
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