华宝富时100(QDII)A(010343)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 |
2023-09-30 |
93.02 |
- |
9.30 |
18,891,498.22 |
| 2 |
2023-06-30 |
93.20 |
- |
14.22 |
24,979,499.25 |
| 3 |
2023-03-31 |
92.79 |
- |
8.06 |
26,375,753.38 |
| 4 |
2022-12-31 |
93.74 |
- |
7.41 |
22,345,899.87 |
| 5 |
2022-09-30 |
91.86 |
- |
9.52 |
20,641,797.46 |
| 6 |
2022-06-30 |
93.69 |
- |
9.50 |
20,543,807.68 |
| 7 |
2022-03-31 |
93.65 |
- |
7.12 |
20,417,070.32 |
| 8 |
2021-12-31 |
93.78 |
- |
7.11 |
25,665,482.64 |
| 9 |
2021-09-30 |
93.32 |
- |
7.51 |
26,758,917.22 |
| 10 |
2021-06-30 |
93.48 |
- |
8.54 |
27,616,808.58 |
| 11 |
2021-03-31 |
87.49 |
- |
9.67 |
20,638,320.88 |
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