华宝万物互联混合C(016463)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 |
91.58 |
- |
7.62 |
87,088,371.79 |
| 2 |
2024-09-30 |
94.84 |
- |
5.93 |
85,733,102.95 |
| 3 |
2024-06-30 |
93.97 |
- |
7.08 |
79,156,795.20 |
| 4 |
2024-03-31 |
93.94 |
- |
8.21 |
87,016,159.50 |
| 5 |
2023-12-31 |
93.00 |
- |
12.00 |
91,863,155.67 |
| 6 |
2023-09-30 |
90.40 |
- |
17.07 |
105,162,768.22 |
| 7 |
2023-06-30 |
92.91 |
- |
9.63 |
188,736,954.04 |
| 8 |
2023-03-31 |
90.70 |
- |
10.26 |
85,502,460.42 |
| 9 |
2022-12-31 |
91.08 |
- |
10.08 |
77,214,103.81 |
| 10 |
2022-09-30 |
85.20 |
- |
19.53 |
86,498,646.72 |
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