华宝宝瑞一年定开债(012745)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 |
- |
123.79 |
0.34 |
216,610,334.66 |
| 2 |
2024-09-30 |
- |
165.39 |
0.16 |
210,954,615.70 |
| 3 |
2024-06-30 |
- |
116.27 |
0.04 |
3,405,244,333.75 |
| 4 |
2024-03-31 |
- |
123.24 |
0.01 |
3,373,218,348.27 |
| 5 |
2023-12-31 |
- |
129.59 |
0.03 |
3,336,615,912.56 |
| 6 |
2023-09-30 |
- |
128.82 |
0.03 |
3,316,832,703.70 |
| 7 |
2023-06-30 |
- |
144.44 |
0.01 |
4,131,621,152.24 |
| 8 |
2023-03-31 |
- |
130.27 |
0.03 |
4,079,196,981.67 |
| 9 |
2022-12-31 |
- |
117.85 |
0.04 |
4,058,070,544.56 |
| 10 |
2022-09-30 |
- |
112.14 |
0.21 |
4,064,974,198.42 |
| 11 |
2022-06-30 |
- |
84.82 |
0.05 |
6,025,768,064.17 |
| 12 |
2022-03-31 |
- |
97.52 |
0.05 |
6,032,477,950.52 |
| 13 |
2021-12-31 |
- |
88.29 |
0.04 |
6,152,290,662.97 |
| 14 |
2021-09-30 |
- |
101.75 |
0.01 |
6,079,331,072.22 |
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