华宝高端装备股票发起式A(016113)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 |
94.67 |
- |
6.17 |
17,653,331.19 |
| 2 |
2024-12-31 |
93.09 |
- |
6.83 |
17,694,409.20 |
| 3 |
2024-09-30 |
94.27 |
- |
5.44 |
15,098,050.01 |
| 4 |
2024-06-30 |
94.57 |
- |
5.78 |
12,811,253.96 |
| 5 |
2024-03-31 |
94.42 |
- |
6.83 |
13,462,930.63 |
| 6 |
2023-12-31 |
93.82 |
- |
6.69 |
14,157,390.72 |
| 7 |
2023-09-30 |
91.46 |
5.85 |
0.42 |
17,223,398.90 |
| 8 |
2023-06-30 |
91.97 |
5.29 |
0.96 |
19,192,560.90 |
| 9 |
2023-03-31 |
90.16 |
5.69 |
4.85 |
17,928,984.69 |
| 10 |
2022-12-31 |
91.14 |
7.23 |
1.99 |
16,836,872.85 |
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