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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