华宝可持续发展混合C(012263)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 |
80.51 |
- |
17.71 |
752,225,775.22 |
| 2 |
2024-09-30 |
90.65 |
- |
9.63 |
788,984,210.67 |
| 3 |
2024-06-30 |
83.66 |
- |
16.28 |
711,962,496.49 |
| 4 |
2024-03-31 |
92.27 |
- |
9.83 |
760,159,942.20 |
| 5 |
2023-12-31 |
91.24 |
0.58 |
8.07 |
875,988,829.83 |
| 6 |
2023-09-30 |
91.35 |
- |
10.13 |
943,666,199.59 |
| 7 |
2023-06-30 |
92.41 |
- |
8.27 |
1,067,575,225.81 |
| 8 |
2023-03-31 |
85.96 |
- |
15.41 |
1,203,167,304.76 |
| 9 |
2022-12-31 |
89.78 |
- |
10.73 |
1,261,059,695.63 |
| 10 |
2022-09-30 |
84.59 |
- |
14.47 |
1,317,561,976.45 |
| 11 |
2022-06-30 |
79.17 |
- |
14.94 |
1,565,018,436.69 |
| 12 |
2022-03-31 |
66.51 |
- |
34.65 |
1,618,686,128.74 |
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