华宝中证全指农牧渔指数发起式C(013472)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 |
93.86 |
- |
7.73 |
74,977,621.66 |
| 2 |
2024-12-31 |
94.33 |
- |
8.63 |
67,566,159.80 |
| 3 |
2024-09-30 |
94.94 |
- |
7.07 |
87,231,487.67 |
| 4 |
2024-06-30 |
94.20 |
- |
6.17 |
71,441,384.40 |
| 5 |
2024-03-31 |
94.91 |
- |
6.15 |
78,153,979.56 |
| 6 |
2023-12-31 |
94.93 |
- |
6.28 |
118,763,714.25 |
| 7 |
2023-09-30 |
94.86 |
- |
6.50 |
108,569,140.63 |
| 8 |
2023-06-30 |
94.68 |
- |
6.13 |
104,018,501.63 |
| 9 |
2023-03-31 |
94.71 |
- |
5.82 |
74,273,095.06 |
| 10 |
2022-12-31 |
91.26 |
- |
6.69 |
63,104,360.27 |
| 11 |
2022-09-30 |
94.72 |
- |
6.37 |
49,514,009.95 |
| 12 |
2022-06-30 |
94.59 |
- |
9.82 |
49,637,184.11 |
| 13 |
2022-03-31 |
93.99 |
- |
7.49 |
37,963,682.18 |
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