华宝资源优选混合C(011068)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 |
85.72 |
- |
14.71 |
1,263,628,085.07 |
| 2 |
2024-09-30 |
86.55 |
- |
14.31 |
1,749,525,348.19 |
| 3 |
2024-06-30 |
83.75 |
- |
19.61 |
1,796,073,694.72 |
| 4 |
2024-03-31 |
84.60 |
- |
16.02 |
1,924,154,299.95 |
| 5 |
2023-12-31 |
86.13 |
- |
13.20 |
1,436,001,843.97 |
| 6 |
2023-09-30 |
85.66 |
- |
14.63 |
1,621,012,724.95 |
| 7 |
2023-06-30 |
87.27 |
- |
13.47 |
1,659,890,424.17 |
| 8 |
2023-03-31 |
92.46 |
- |
7.88 |
1,860,405,538.48 |
| 9 |
2022-12-31 |
86.16 |
- |
15.40 |
1,983,280,418.84 |
| 10 |
2022-09-30 |
89.42 |
- |
9.81 |
2,035,139,333.53 |
| 11 |
2022-06-30 |
86.38 |
- |
15.10 |
2,594,896,760.44 |
| 12 |
2022-03-31 |
85.32 |
- |
14.96 |
2,575,181,829.54 |
| 13 |
2021-12-31 |
85.21 |
- |
15.99 |
2,198,868,457.89 |
| 14 |
2021-09-30 |
85.23 |
- |
16.92 |
2,422,517,359.44 |
| 15 |
2021-06-30 |
84.38 |
- |
17.52 |
2,148,696,791.32 |
| 16 |
2021-03-31 |
84.25 |
0.21 |
15.28 |
2,189,994,611.51 |
| 17 |
2020-12-31 |
85.52 |
- |
19.73 |
1,427,883,281.97 |
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