华宝多策略增长C(015613)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 |
80.26 |
5.61 |
17.87 |
680,106,550.88 |
| 2 |
2024-12-31 |
80.16 |
5.37 |
17.56 |
709,211,481.70 |
| 3 |
2024-09-30 |
89.13 |
- |
13.64 |
782,671,541.34 |
| 4 |
2024-06-30 |
83.08 |
3.27 |
14.69 |
773,541,385.30 |
| 5 |
2024-03-31 |
82.54 |
- |
17.92 |
821,291,153.13 |
| 6 |
2023-12-31 |
84.19 |
- |
16.34 |
840,109,404.56 |
| 7 |
2023-09-30 |
87.53 |
- |
12.89 |
907,058,113.26 |
| 8 |
2023-06-30 |
88.45 |
- |
21.81 |
948,407,390.81 |
| 9 |
2023-03-31 |
88.98 |
- |
11.93 |
1,092,811,356.91 |
| 10 |
2022-12-31 |
88.94 |
- |
16.30 |
1,145,926,890.79 |
| 11 |
2022-09-30 |
91.19 |
0.27 |
9.72 |
1,168,941,426.33 |
| 12 |
2022-06-30 |
89.49 |
- |
11.66 |
1,134,437,107.70 |
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