华宝新兴消费混合A(011153)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 |
91.04 |
- |
11.43 |
802,691,783.62 |
| 2 |
2024-09-30 |
91.62 |
- |
7.81 |
714,168,330.80 |
| 3 |
2024-06-30 |
89.50 |
- |
10.17 |
575,703,972.76 |
| 4 |
2024-03-31 |
92.80 |
- |
7.71 |
556,906,858.63 |
| 5 |
2023-12-31 |
90.55 |
- |
10.05 |
557,136,411.66 |
| 6 |
2023-09-30 |
91.29 |
- |
7.85 |
618,357,069.93 |
| 7 |
2023-06-30 |
91.13 |
- |
9.07 |
624,516,176.50 |
| 8 |
2023-03-31 |
92.47 |
- |
7.58 |
704,512,020.29 |
| 9 |
2022-12-31 |
91.82 |
- |
8.70 |
703,325,776.72 |
| 10 |
2022-09-30 |
89.40 |
- |
10.77 |
638,528,407.66 |
| 11 |
2022-06-30 |
89.99 |
- |
9.77 |
770,277,905.55 |
| 12 |
2022-03-31 |
87.87 |
- |
13.09 |
662,723,944.56 |
| 13 |
2021-12-31 |
74.02 |
0.07 |
26.14 |
849,545,717.15 |
| 14 |
2021-09-30 |
66.11 |
- |
34.27 |
874,674,010.92 |
| 15 |
2021-06-30 |
46.66 |
- |
56.62 |
1,147,492,496.02 |
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