华宝研究精选混合(009989)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 |
76.11 |
- |
24.56 |
537,607,225.87 |
| 2 |
2024-09-30 |
92.64 |
- |
7.74 |
553,142,643.37 |
| 3 |
2024-06-30 |
83.45 |
- |
17.08 |
501,589,050.63 |
| 4 |
2024-03-31 |
88.08 |
- |
13.97 |
522,369,116.03 |
| 5 |
2023-12-31 |
91.74 |
0.65 |
8.49 |
579,256,276.24 |
| 6 |
2023-09-30 |
91.30 |
- |
11.09 |
596,465,678.76 |
| 7 |
2023-06-30 |
91.66 |
- |
10.01 |
670,488,508.09 |
| 8 |
2023-03-31 |
79.10 |
- |
22.37 |
744,104,047.25 |
| 9 |
2022-12-31 |
87.41 |
- |
8.97 |
742,320,238.44 |
| 10 |
2022-09-30 |
82.83 |
- |
16.33 |
813,679,368.74 |
| 11 |
2022-06-30 |
79.21 |
- |
13.43 |
919,341,717.52 |
| 12 |
2022-03-31 |
85.40 |
- |
15.12 |
865,312,366.10 |
| 13 |
2021-12-31 |
74.42 |
- |
7.42 |
1,103,425,532.86 |
| 14 |
2021-09-30 |
82.95 |
- |
17.00 |
1,247,589,684.65 |
| 15 |
2021-06-30 |
83.81 |
- |
17.93 |
1,750,146,977.35 |
| 16 |
2021-03-31 |
82.52 |
- |
20.03 |
2,203,141,130.91 |
| 17 |
2020-12-31 |
71.85 |
- |
30.73 |
4,686,172,763.81 |
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