华宝中证消费龙头指数(LOF)C(009329)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 |
94.22 |
- |
5.80 |
757,031,166.63 |
| 2 |
2024-09-30 |
94.50 |
- |
5.32 |
758,896,190.76 |
| 3 |
2024-06-30 |
93.58 |
- |
6.74 |
614,537,043.85 |
| 4 |
2024-03-31 |
94.49 |
- |
5.65 |
668,075,718.39 |
| 5 |
2023-12-31 |
94.15 |
- |
6.39 |
656,488,649.22 |
| 6 |
2023-09-30 |
93.93 |
- |
6.79 |
659,094,086.90 |
| 7 |
2023-06-30 |
93.77 |
- |
6.88 |
647,237,983.51 |
| 8 |
2023-03-31 |
94.57 |
- |
5.69 |
661,527,003.45 |
| 9 |
2022-12-31 |
94.36 |
- |
6.26 |
747,964,861.21 |
| 10 |
2022-09-30 |
91.75 |
- |
5.76 |
666,201,310.41 |
| 11 |
2022-06-30 |
94.41 |
- |
6.31 |
777,683,934.05 |
| 12 |
2022-03-31 |
93.91 |
- |
6.65 |
619,140,891.49 |
| 13 |
2021-12-31 |
94.24 |
- |
6.58 |
737,418,701.06 |
| 14 |
2021-09-30 |
94.30 |
- |
6.61 |
781,022,873.84 |
| 15 |
2021-06-30 |
94.18 |
- |
7.64 |
507,240,356.11 |
| 16 |
2021-03-31 |
94.21 |
- |
6.77 |
445,542,785.26 |
| 17 |
2020-12-31 |
94.35 |
- |
6.58 |
394,605,881.94 |
| 18 |
2020-09-30 |
94.40 |
- |
6.78 |
312,211,938.26 |
| 19 |
2020-06-30 |
94.59 |
- |
7.64 |
205,592,935.52 |
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