华宝标普中国A股质量价值(501069)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 |
2022-12-31 |
93.83 |
- |
9.62 |
13,733,232.81 |
| 2 |
2022-09-30 |
93.78 |
- |
9.50 |
13,806,439.85 |
| 3 |
2022-06-30 |
88.00 |
- |
7.41 |
16,772,901.23 |
| 4 |
2022-03-31 |
94.73 |
- |
7.66 |
15,505,308.82 |
| 5 |
2021-12-31 |
94.94 |
- |
7.07 |
18,114,480.21 |
| 6 |
2021-09-30 |
94.73 |
- |
6.80 |
18,210,900.00 |
| 7 |
2021-06-30 |
95.02 |
- |
6.03 |
22,004,010.55 |
| 8 |
2021-03-31 |
94.58 |
- |
7.26 |
23,388,071.41 |
| 9 |
2020-12-31 |
94.85 |
- |
7.47 |
25,829,743.35 |
| 10 |
2020-09-30 |
94.44 |
- |
7.58 |
27,444,637.19 |
| 11 |
2020-06-30 |
94.60 |
- |
7.08 |
29,228,290.04 |
| 12 |
2020-03-31 |
94.50 |
- |
7.04 |
29,398,934.39 |
| 13 |
2019-12-31 |
94.65 |
- |
7.67 |
40,448,402.36 |
| 14 |
2019-09-30 |
94.34 |
- |
6.59 |
45,003,254.80 |
| 15 |
2019-06-30 |
94.38 |
- |
6.81 |
54,564,541.78 |
| 16 |
2019-03-31 |
93.60 |
- |
7.12 |
45,304,533.88 |
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