华宝成长策略混合A(009189)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 |
79.19 |
- |
22.52 |
108,680,518.53 |
| 2 |
2024-09-30 |
88.44 |
- |
14.09 |
115,595,389.46 |
| 3 |
2024-06-30 |
84.40 |
- |
16.74 |
96,690,104.59 |
| 4 |
2024-03-31 |
82.73 |
- |
18.32 |
99,354,610.18 |
| 5 |
2023-12-31 |
82.60 |
- |
19.63 |
121,217,170.54 |
| 6 |
2023-09-30 |
82.27 |
- |
18.32 |
131,147,898.09 |
| 7 |
2023-06-30 |
83.59 |
- |
18.83 |
139,273,987.89 |
| 8 |
2023-03-31 |
90.31 |
- |
13.73 |
146,531,810.61 |
| 9 |
2022-12-31 |
88.29 |
- |
12.07 |
174,871,708.65 |
| 10 |
2022-09-30 |
80.11 |
- |
23.12 |
161,815,908.02 |
| 11 |
2022-06-30 |
84.78 |
- |
12.09 |
153,946,583.13 |
| 12 |
2022-03-31 |
83.71 |
- |
17.33 |
147,110,897.26 |
| 13 |
2021-12-31 |
86.27 |
- |
15.27 |
136,792,028.20 |
| 14 |
2021-09-30 |
85.61 |
- |
13.75 |
118,974,400.00 |
| 15 |
2021-06-30 |
79.63 |
- |
20.67 |
149,601,456.63 |
| 16 |
2021-03-31 |
91.48 |
- |
9.77 |
128,529,536.83 |
| 17 |
2020-12-31 |
91.41 |
- |
11.31 |
195,762,060.70 |
| 18 |
2020-09-30 |
90.76 |
- |
11.04 |
260,685,522.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
