华宝国证治理指数发起A(013480)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 |
2024-09-30 |
94.52 |
- |
5.39 |
11,132,983.59 |
| 2 |
2024-06-30 |
93.80 |
- |
6.58 |
9,646,601.31 |
| 3 |
2024-03-31 |
94.22 |
- |
6.00 |
9,570,553.94 |
| 4 |
2023-12-31 |
94.35 |
- |
6.00 |
9,103,238.80 |
| 5 |
2023-09-30 |
93.51 |
- |
6.54 |
9,799,804.54 |
| 6 |
2023-06-30 |
93.92 |
- |
6.13 |
9,820,466.67 |
| 7 |
2023-03-31 |
94.44 |
- |
5.64 |
9,940,579.96 |
| 8 |
2022-12-31 |
94.40 |
- |
5.63 |
9,478,532.52 |
| 9 |
2022-09-30 |
94.06 |
- |
6.12 |
9,205,706.58 |
| 10 |
2022-06-30 |
94.26 |
- |
5.99 |
10,430,805.74 |
| 11 |
2022-03-31 |
94.24 |
- |
6.02 |
10,002,905.52 |
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