华宝宝泓债券(009947)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 |
- |
124.52 |
0.06 |
535,752,866.57 |
| 2 |
2024-09-30 |
- |
129.76 |
0.28 |
523,996,637.53 |
| 3 |
2024-06-30 |
- |
128.37 |
0.06 |
523,430,725.10 |
| 4 |
2024-03-31 |
- |
110.88 |
0.23 |
516,678,423.66 |
| 5 |
2023-12-31 |
- |
132.51 |
0.21 |
510,287,639.55 |
| 6 |
2023-09-30 |
- |
136.17 |
0.15 |
504,857,425.52 |
| 7 |
2023-06-30 |
- |
116.15 |
0.12 |
502,350,161.85 |
| 8 |
2023-03-31 |
- |
116.63 |
0.02 |
555,277,108.40 |
| 9 |
2022-12-31 |
- |
125.28 |
0.19 |
516,090,194.27 |
| 10 |
2022-09-30 |
- |
96.57 |
0.24 |
522,338,993.38 |
| 11 |
2022-06-30 |
- |
120.60 |
0.65 |
516,957,751.37 |
| 12 |
2022-03-31 |
- |
108.24 |
0.30 |
1,009,238,929.84 |
| 13 |
2021-12-31 |
- |
129.60 |
0.08 |
1,013,406,065.65 |
| 14 |
2021-09-30 |
- |
122.56 |
0.11 |
1,018,258,514.31 |
| 15 |
2021-06-30 |
- |
106.87 |
0.23 |
1,010,225,606.37 |
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