华宝生态中国混合C(016462)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 |
92.26 |
- |
14.20 |
521,845,105.75 |
| 2 |
2024-09-30 |
87.63 |
1.26 |
9.47 |
801,574,303.79 |
| 3 |
2024-06-30 |
90.74 |
- |
9.14 |
687,170,581.11 |
| 4 |
2024-03-31 |
88.28 |
0.83 |
12.09 |
785,967,000.43 |
| 5 |
2023-12-31 |
92.32 |
- |
8.58 |
1,096,233,521.69 |
| 6 |
2023-09-30 |
92.20 |
- |
10.49 |
1,462,864,331.70 |
| 7 |
2023-06-30 |
91.34 |
- |
7.85 |
1,967,801,549.43 |
| 8 |
2023-03-31 |
92.88 |
- |
10.37 |
2,957,563,747.35 |
| 9 |
2022-12-31 |
91.08 |
- |
10.89 |
1,805,890,218.74 |
| 10 |
2022-09-30 |
92.34 |
- |
9.79 |
848,369,382.18 |
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