华宝安融六个月持有期债券A(016806)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 |
2025-09-30 |
- |
94.79 |
10.33 |
56,721,738.79 |
| 2 |
2025-06-30 |
- |
97.76 |
5.99 |
53,152,902.12 |
| 3 |
2025-03-31 |
14.12 |
82.51 |
2.93 |
43,985,547.18 |
| 4 |
2024-12-31 |
16.10 |
83.04 |
2.51 |
51,564,582.42 |
| 5 |
2024-09-30 |
15.74 |
82.03 |
15.90 |
59,532,271.53 |
| 6 |
2024-06-30 |
17.46 |
81.52 |
1.37 |
51,711,666.33 |
| 7 |
2024-03-31 |
17.69 |
80.82 |
1.58 |
78,510,200.08 |
| 8 |
2023-12-31 |
13.34 |
82.01 |
4.97 |
120,376,144.36 |
| 9 |
2023-09-30 |
12.86 |
86.25 |
1.28 |
153,020,985.88 |
| 10 |
2023-06-30 |
13.91 |
82.42 |
1.06 |
444,173,434.83 |
| 11 |
2023-03-31 |
13.06 |
81.57 |
13.34 |
438,887,006.65 |
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