华宝双债增强债券C(011281)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 |
- |
9.57 |
50.97 |
800,251,840.32 |
| 2 |
2024-09-30 |
18.19 |
93.30 |
4.17 |
51,642,862.51 |
| 3 |
2024-06-30 |
18.02 |
90.51 |
3.32 |
56,855,151.52 |
| 4 |
2024-03-31 |
15.53 |
91.03 |
2.73 |
64,985,576.45 |
| 5 |
2023-12-31 |
11.64 |
87.08 |
1.65 |
88,351,737.69 |
| 6 |
2023-09-30 |
11.29 |
87.68 |
1.30 |
92,363,127.62 |
| 7 |
2023-06-30 |
10.30 |
96.67 |
1.49 |
107,833,744.61 |
| 8 |
2023-03-31 |
11.57 |
94.81 |
2.43 |
119,700,401.90 |
| 9 |
2022-12-31 |
9.24 |
108.45 |
1.83 |
111,311,140.12 |
| 10 |
2022-09-30 |
7.62 |
98.69 |
2.78 |
122,688,914.93 |
| 11 |
2022-06-30 |
9.52 |
100.53 |
8.68 |
158,486,980.19 |
| 12 |
2022-03-31 |
7.53 |
89.84 |
1.60 |
202,996,714.06 |
| 13 |
2021-12-31 |
6.97 |
94.75 |
1.17 |
274,330,401.22 |
| 14 |
2021-09-30 |
1.24 |
85.36 |
2.34 |
442,212,740.98 |
| 15 |
2021-06-30 |
4.13 |
86.87 |
1.84 |
697,585,904.26 |
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