华宝核心优势混合C(016461)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 |
93.42 |
- |
6.75 |
63,018,613.33 |
| 2 |
2024-12-31 |
85.20 |
- |
15.22 |
71,153,903.83 |
| 3 |
2024-09-30 |
94.16 |
- |
5.89 |
53,405,785.28 |
| 4 |
2024-06-30 |
92.81 |
- |
7.78 |
45,026,059.58 |
| 5 |
2024-03-31 |
93.28 |
- |
10.82 |
45,550,070.29 |
| 6 |
2023-12-31 |
88.74 |
- |
15.06 |
51,628,517.96 |
| 7 |
2023-09-30 |
80.43 |
- |
20.34 |
52,807,178.80 |
| 8 |
2023-06-30 |
88.77 |
- |
11.96 |
49,883,157.30 |
| 9 |
2023-03-31 |
94.16 |
- |
7.16 |
49,544,812.15 |
| 10 |
2022-12-31 |
92.49 |
- |
8.20 |
45,714,168.38 |
| 11 |
2022-09-30 |
91.02 |
- |
7.09 |
46,778,587.16 |
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