华宝ESG责任投资混合A(018118)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 |
90.81 |
- |
12.45 |
46,038,464.05 |
| 2 |
2025-06-30 |
88.81 |
- |
11.36 |
65,941,594.87 |
| 3 |
2025-03-31 |
93.20 |
- |
7.07 |
69,172,413.71 |
| 4 |
2024-12-31 |
88.37 |
- |
12.52 |
70,801,597.99 |
| 5 |
2024-09-30 |
91.89 |
- |
8.35 |
81,140,059.79 |
| 6 |
2024-06-30 |
92.05 |
- |
8.62 |
71,881,967.41 |
| 7 |
2024-03-31 |
92.61 |
- |
6.73 |
75,858,023.58 |
| 8 |
2023-12-31 |
93.98 |
- |
8.29 |
79,045,843.10 |
| 9 |
2023-09-30 |
91.43 |
- |
10.35 |
91,093,013.80 |
| 10 |
2023-06-30 |
67.19 |
7.46 |
25.75 |
137,261,810.96 |
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