华宝宝怡债券(007435)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 |
- |
115.29 |
0.10 |
868,325,293.82 |
| 2 |
2024-09-30 |
- |
122.74 |
0.18 |
1,094,479,970.52 |
| 3 |
2024-06-30 |
- |
137.22 |
0.10 |
1,094,172,103.14 |
| 4 |
2024-03-31 |
- |
132.88 |
0.15 |
1,084,624,987.48 |
| 5 |
2023-12-31 |
- |
117.81 |
0.10 |
1,076,407,073.60 |
| 6 |
2023-09-30 |
- |
128.65 |
0.08 |
1,107,593,591.41 |
| 7 |
2023-06-30 |
- |
136.63 |
0.08 |
1,103,921,863.94 |
| 8 |
2023-03-31 |
- |
124.92 |
0.06 |
1,089,824,444.91 |
| 9 |
2022-12-31 |
- |
113.77 |
0.10 |
1,076,288,557.27 |
| 10 |
2022-09-30 |
- |
115.76 |
0.08 |
1,087,654,179.01 |
| 11 |
2022-06-30 |
- |
121.04 |
0.12 |
1,075,757,191.13 |
| 12 |
2022-03-31 |
- |
123.57 |
0.27 |
1,048,566,734.16 |
| 13 |
2021-12-31 |
- |
124.98 |
0.19 |
1,042,439,674.04 |
| 14 |
2021-09-30 |
- |
106.82 |
0.25 |
1,056,456,997.98 |
| 15 |
2021-06-30 |
- |
107.91 |
0.07 |
1,047,791,467.45 |
| 16 |
2021-03-31 |
- |
94.37 |
0.11 |
1,037,761,713.58 |
| 17 |
2020-12-31 |
- |
98.06 |
0.45 |
1,029,424,155.24 |
| 18 |
2020-09-30 |
- |
94.79 |
0.09 |
1,046,555,859.61 |
| 19 |
2020-06-30 |
- |
118.08 |
0.09 |
1,046,581,098.72 |
| 20 |
2020-03-31 |
- |
130.57 |
0.07 |
1,043,183,890.90 |
| 21 |
2019-12-31 |
- |
127.41 |
0.03 |
1,023,500,066.96 |
| 22 |
2019-09-30 |
- |
122.60 |
0.04 |
1,014,007,262.70 |
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