华宝远见回报混合C(017143)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 |
93.44 |
- |
9.38 |
275,441,333.73 |
| 2 |
2025-06-30 |
93.59 |
- |
6.77 |
414,775,081.58 |
| 3 |
2025-03-31 |
93.38 |
- |
9.01 |
452,857,451.34 |
| 4 |
2024-12-31 |
78.81 |
- |
20.75 |
475,296,025.04 |
| 5 |
2024-09-30 |
93.98 |
- |
6.23 |
491,127,069.47 |
| 6 |
2024-06-30 |
78.15 |
- |
22.86 |
423,868,829.10 |
| 7 |
2024-03-31 |
91.87 |
- |
8.44 |
540,754,591.07 |
| 8 |
2023-12-31 |
91.98 |
- |
9.67 |
539,944,066.64 |
| 9 |
2023-09-30 |
83.54 |
- |
16.69 |
609,747,134.21 |
| 10 |
2023-06-30 |
71.08 |
- |
29.43 |
874,963,764.99 |
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