华宝新兴成长混合C(017197)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 |
80.31 |
- |
21.93 |
240,174,381.63 |
| 2 |
2024-12-31 |
80.27 |
- |
15.06 |
263,269,560.05 |
| 3 |
2024-09-30 |
93.39 |
- |
7.11 |
305,116,315.84 |
| 4 |
2024-06-30 |
87.90 |
- |
12.05 |
297,496,122.52 |
| 5 |
2024-03-31 |
87.97 |
- |
12.06 |
292,060,236.83 |
| 6 |
2023-12-31 |
88.48 |
- |
13.14 |
310,097,374.87 |
| 7 |
2023-09-30 |
89.89 |
- |
9.52 |
319,888,784.86 |
| 8 |
2023-06-30 |
89.97 |
- |
17.37 |
355,158,396.32 |
| 9 |
2023-03-31 |
92.90 |
- |
11.50 |
314,981,743.74 |
| 10 |
2022-12-31 |
89.74 |
- |
11.63 |
309,200,441.66 |
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