华宝动力组合混合C(016257)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 |
77.91 |
- |
21.62 |
1,238,361,347.78 |
| 2 |
2024-09-30 |
94.11 |
- |
5.92 |
1,254,480,211.33 |
| 3 |
2024-06-30 |
79.07 |
- |
21.61 |
1,066,685,106.41 |
| 4 |
2024-03-31 |
92.45 |
- |
8.00 |
1,312,317,777.31 |
| 5 |
2023-12-31 |
93.04 |
- |
8.85 |
1,347,665,467.06 |
| 6 |
2023-09-30 |
91.64 |
- |
8.44 |
1,618,845,290.84 |
| 7 |
2023-06-30 |
93.89 |
- |
7.21 |
2,483,500,383.41 |
| 8 |
2023-03-31 |
77.48 |
- |
25.48 |
2,445,475,650.01 |
| 9 |
2022-12-31 |
83.33 |
- |
21.96 |
2,043,075,223.76 |
| 10 |
2022-09-30 |
75.08 |
- |
17.31 |
1,616,036,895.55 |
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