华宝大健康混合C(018529)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 |
93.40 |
- |
7.11 |
268,218,949.60 |
| 2 |
2025-06-30 |
93.43 |
- |
7.64 |
134,024,140.42 |
| 3 |
2025-03-31 |
90.22 |
- |
9.71 |
74,559,927.95 |
| 4 |
2024-12-31 |
89.29 |
- |
12.02 |
65,552,622.09 |
| 5 |
2024-09-30 |
91.31 |
- |
8.25 |
73,516,568.31 |
| 6 |
2024-06-30 |
88.94 |
- |
11.03 |
62,417,672.18 |
| 7 |
2024-03-31 |
89.46 |
- |
12.41 |
84,581,337.17 |
| 8 |
2023-12-31 |
91.57 |
- |
8.89 |
98,397,980.87 |
| 9 |
2023-09-30 |
91.11 |
- |
11.17 |
84,674,844.52 |
| 10 |
2023-06-30 |
90.38 |
- |
11.90 |
76,619,306.33 |
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