华宝宝隆债券C(015415)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 |
2025-06-30 |
- |
125.85 |
0.16 |
531,823,482.84 |
| 2 |
2025-03-31 |
- |
114.80 |
0.07 |
533,596,256.04 |
| 3 |
2024-12-31 |
- |
102.79 |
0.06 |
536,226,251.97 |
| 4 |
2024-09-30 |
- |
114.10 |
0.09 |
523,244,394.97 |
| 5 |
2024-06-30 |
- |
125.82 |
0.11 |
522,004,656.23 |
| 6 |
2024-03-31 |
- |
114.04 |
0.16 |
515,934,722.00 |
| 7 |
2023-12-31 |
- |
118.19 |
0.11 |
511,236,217.64 |
| 8 |
2023-09-30 |
- |
126.01 |
0.15 |
511,389,577.63 |
| 9 |
2023-06-30 |
- |
135.67 |
0.15 |
505,633,982.91 |
| 10 |
2023-03-31 |
- |
98.70 |
1.36 |
502,651,555.83 |
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