华宝绿色主题混合C(012799)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 |
2024-03-31 |
84.29 |
- |
18.14 |
12,711,979.70 |
| 2 |
2023-12-31 |
92.24 |
- |
8.85 |
38,492,921.31 |
| 3 |
2023-09-30 |
81.76 |
- |
16.62 |
40,130,036.89 |
| 4 |
2023-06-30 |
88.44 |
- |
9.65 |
48,822,755.16 |
| 5 |
2023-03-31 |
86.37 |
- |
13.56 |
45,477,497.61 |
| 6 |
2022-12-31 |
91.97 |
- |
8.93 |
44,227,808.72 |
| 7 |
2022-09-30 |
92.59 |
0.21 |
8.34 |
49,339,706.95 |
| 8 |
2022-06-30 |
90.40 |
- |
11.31 |
56,617,018.91 |
| 9 |
2022-03-31 |
82.30 |
- |
18.63 |
49,250,630.92 |
| 10 |
2021-12-31 |
88.15 |
- |
13.03 |
56,406,476.31 |
| 11 |
2021-09-30 |
76.56 |
- |
25.73 |
55,348,962.46 |
| 12 |
2021-06-30 |
84.10 |
- |
17.73 |
47,192,623.58 |
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