首页 - 基金 - 华宝绿色领先股票(007590) - 资产配置
华宝绿色领先股票(007590)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 90.19 - 10.41 61,897,244.88
2 2024-09-30 89.28 - 9.32 64,755,109.31
3 2024-06-30 90.45 - 14.54 57,675,297.96
4 2024-03-31 90.09 - 10.00 63,559,499.34
5 2023-12-31 92.00 - 10.80 67,350,868.79
6 2023-09-30 93.53 - 8.31 70,311,153.71
7 2023-06-30 87.22 - 14.88 82,403,912.81
8 2023-03-31 91.31 - 11.92 90,532,198.23
9 2022-12-31 83.44 - 17.23 91,349,527.63
10 2022-09-30 89.84 - 11.15 90,244,257.01
11 2022-06-30 91.70 - 10.10 111,107,159.39
12 2022-03-31 84.90 - 14.95 108,818,274.63
13 2021-12-31 85.84 - 9.40 128,418,389.33
14 2021-09-30 85.79 - 16.34 88,495,540.75
15 2021-06-30 92.24 - 7.65 79,313,531.53
16 2021-03-31 90.48 - 11.12 77,330,998.74
17 2020-12-31 89.37 - 12.65 129,593,756.45
18 2020-09-30 82.83 13.85 5.31 144,349,625.87
19 2020-06-30 93.52 6.83 5.63 293,180,070.73
20 2020-03-31 90.64 7.20 3.16 558,003,903.21
21 2019-12-31 69.37 - 34.46 1,446,427,462.40
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