华宝致远混合(QDII)C(008254)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 |
2025-06-30 |
84.48 |
- |
9.29 |
285,384,652.35 |
| 2 |
2025-03-31 |
70.33 |
- |
13.90 |
306,514,050.89 |
| 3 |
2024-12-31 |
77.17 |
- |
17.53 |
302,817,287.29 |
| 4 |
2024-09-30 |
74.69 |
- |
9.96 |
186,917,969.22 |
| 5 |
2024-06-30 |
66.46 |
- |
18.97 |
152,702,364.81 |
| 6 |
2024-03-31 |
73.78 |
- |
8.14 |
84,790,230.98 |
| 7 |
2023-12-31 |
71.29 |
- |
5.74 |
67,341,745.29 |
| 8 |
2023-09-30 |
77.58 |
- |
9.27 |
61,957,517.03 |
| 9 |
2023-06-30 |
76.02 |
- |
26.63 |
78,879,901.62 |
| 10 |
2023-03-31 |
90.01 |
- |
9.67 |
72,965,497.48 |
| 11 |
2022-12-31 |
89.57 |
- |
8.32 |
71,064,414.30 |
| 12 |
2022-09-30 |
85.90 |
- |
15.14 |
73,629,553.94 |
| 13 |
2022-06-30 |
84.31 |
- |
15.31 |
123,142,066.86 |
| 14 |
2022-03-31 |
84.99 |
- |
7.67 |
69,725,185.56 |
| 15 |
2021-12-31 |
85.18 |
- |
8.54 |
87,026,622.59 |
| 16 |
2021-09-30 |
75.67 |
- |
15.14 |
92,347,439.04 |
| 17 |
2021-06-30 |
91.40 |
- |
7.85 |
102,005,375.65 |
| 18 |
2021-03-31 |
88.63 |
- |
12.46 |
97,992,444.20 |
| 19 |
2020-12-31 |
91.37 |
- |
8.03 |
71,004,513.54 |
| 20 |
2020-09-30 |
89.92 |
- |
9.88 |
58,415,982.97 |
| 21 |
2020-06-30 |
90.18 |
- |
8.94 |
54,945,898.23 |
| 22 |
2020-03-31 |
75.37 |
- |
30.36 |
46,384,098.22 |
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