华宝事件驱动混合C(017995)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 |
90.69 |
- |
10.21 |
519,517,998.27 |
| 2 |
2025-06-30 |
93.07 |
- |
7.15 |
434,260,709.23 |
| 3 |
2025-03-31 |
91.15 |
- |
8.12 |
441,849,890.76 |
| 4 |
2024-12-31 |
85.86 |
- |
13.71 |
406,045,414.56 |
| 5 |
2024-09-30 |
87.72 |
0.73 |
11.50 |
415,290,224.05 |
| 6 |
2024-06-30 |
89.42 |
- |
10.66 |
360,485,934.41 |
| 7 |
2024-03-31 |
88.36 |
0.52 |
12.27 |
407,302,430.62 |
| 8 |
2023-12-31 |
92.24 |
- |
8.17 |
477,708,316.21 |
| 9 |
2023-09-30 |
90.04 |
- |
12.71 |
525,339,872.58 |
| 10 |
2023-06-30 |
91.51 |
- |
7.91 |
576,649,687.53 |
| 11 |
2023-03-31 |
92.70 |
- |
10.25 |
666,862,294.37 |
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