华宝专精特新混合发起C(016381)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 |
81.65 |
- |
14.26 |
20,367,516.82 |
| 2 |
2024-12-31 |
73.15 |
- |
24.34 |
8,973,165.47 |
| 3 |
2024-09-30 |
79.11 |
- |
21.40 |
8,225,165.17 |
| 4 |
2024-06-30 |
82.96 |
- |
17.70 |
7,173,738.76 |
| 5 |
2024-03-31 |
93.72 |
- |
17.58 |
7,665,460.60 |
| 6 |
2023-12-31 |
90.08 |
- |
11.04 |
9,098,649.93 |
| 7 |
2023-09-30 |
88.05 |
- |
12.53 |
9,016,847.09 |
| 8 |
2023-06-30 |
92.90 |
- |
7.83 |
10,759,076.70 |
| 9 |
2023-03-31 |
90.01 |
- |
10.05 |
10,992,634.45 |
| 10 |
2022-12-31 |
90.16 |
- |
11.00 |
10,538,607.82 |
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