华宝收益增长混合C(015573)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 |
83.42 |
- |
16.98 |
646,714,328.37 |
| 2 |
2024-09-30 |
89.68 |
- |
8.98 |
688,489,701.28 |
| 3 |
2024-06-30 |
92.25 |
- |
8.96 |
584,140,117.30 |
| 4 |
2024-03-31 |
90.78 |
- |
7.95 |
595,872,881.58 |
| 5 |
2023-12-31 |
93.83 |
- |
6.42 |
626,425,132.57 |
| 6 |
2023-09-30 |
91.62 |
- |
8.73 |
722,298,030.87 |
| 7 |
2023-06-30 |
93.71 |
- |
6.55 |
823,003,052.18 |
| 8 |
2023-03-31 |
93.23 |
- |
6.30 |
870,281,662.19 |
| 9 |
2022-12-31 |
92.05 |
0.03 |
8.17 |
859,674,391.81 |
| 10 |
2022-09-30 |
93.74 |
- |
6.53 |
843,232,451.74 |
| 11 |
2022-06-30 |
93.39 |
- |
7.01 |
1,003,540,906.96 |
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