华宝中证1000指数C(016033)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 |
94.72 |
- |
6.13 |
32,526,834.05 |
| 2 |
2024-09-30 |
94.17 |
- |
5.02 |
36,140,926.05 |
| 3 |
2024-06-30 |
94.03 |
- |
6.38 |
35,793,256.09 |
| 4 |
2024-03-31 |
94.56 |
- |
7.02 |
40,426,194.63 |
| 5 |
2023-12-31 |
94.55 |
- |
7.44 |
45,070,984.14 |
| 6 |
2023-09-30 |
92.26 |
- |
7.03 |
51,943,795.32 |
| 7 |
2023-06-30 |
94.73 |
- |
5.66 |
51,178,020.03 |
| 8 |
2023-03-31 |
84.21 |
- |
10.26 |
85,453,946.58 |
| 9 |
2022-12-31 |
91.60 |
- |
8.64 |
48,639,061.60 |
| 10 |
2022-09-30 |
90.90 |
- |
14.26 |
39,966,188.31 |
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