华宝宝盛债券A(007302)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 |
2024-12-31 |
- |
106.90 |
0.03 |
2,110,539,381.27 |
| 2 |
2024-09-30 |
- |
120.43 |
0.05 |
2,096,325,922.58 |
| 3 |
2024-06-30 |
- |
121.71 |
0.04 |
2,110,291,149.15 |
| 4 |
2024-03-31 |
- |
126.30 |
- |
2,109,107,069.80 |
| 5 |
2023-12-31 |
- |
122.67 |
0.14 |
2,090,585,607.59 |
| 6 |
2023-09-30 |
- |
132.60 |
0.22 |
1,107,916,784.14 |
| 7 |
2023-06-30 |
- |
132.81 |
0.07 |
1,111,945,006.19 |
| 8 |
2023-03-31 |
- |
124.95 |
0.46 |
1,104,756,877.08 |
| 9 |
2022-12-31 |
- |
114.41 |
0.08 |
1,094,879,463.30 |
| 10 |
2022-09-30 |
- |
109.39 |
0.05 |
1,107,782,403.70 |
| 11 |
2022-06-30 |
- |
110.63 |
0.31 |
1,098,358,880.25 |
| 12 |
2022-03-31 |
- |
107.26 |
0.06 |
1,089,361,445.81 |
| 13 |
2021-12-31 |
- |
108.56 |
0.04 |
1,090,627,182.38 |
| 14 |
2021-09-30 |
- |
121.58 |
0.06 |
1,082,053,305.43 |
| 15 |
2021-06-30 |
- |
111.49 |
0.20 |
1,078,316,941.70 |
| 16 |
2021-03-31 |
- |
105.11 |
0.03 |
1,073,485,564.62 |
| 17 |
2020-12-31 |
- |
115.90 |
0.09 |
1,067,286,186.32 |
| 18 |
2020-09-30 |
- |
127.16 |
0.11 |
1,057,680,465.75 |
| 19 |
2020-06-30 |
- |
125.67 |
0.11 |
1,069,354,662.90 |
| 20 |
2020-03-31 |
- |
117.89 |
0.61 |
1,074,959,997.71 |
| 21 |
2019-12-31 |
- |
114.41 |
0.10 |
1,065,795,358.73 |
| 22 |
2019-09-30 |
- |
100.02 |
0.06 |
1,054,838,401.85 |
| 23 |
2019-06-30 |
- |
18.72 |
58.57 |
1,554,350,286.28 |
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