华宝宝丰高等级债券D(019742)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 |
2026-03-31 |
- |
90.08 |
10.46 |
15,972,198.64 |
| 2 |
2025-12-31 |
- |
90.54 |
10.18 |
22,557,665.64 |
| 3 |
2025-09-30 |
- |
100.98 |
0.84 |
122,266,004.53 |
| 4 |
2025-06-30 |
- |
123.32 |
0.18 |
224,295,042.64 |
| 5 |
2025-03-31 |
- |
112.73 |
0.27 |
225,032,103.23 |
| 6 |
2024-12-31 |
- |
102.50 |
0.24 |
227,939,636.32 |
| 7 |
2024-09-30 |
- |
99.17 |
0.93 |
231,687,973.28 |
| 8 |
2024-06-30 |
- |
110.87 |
0.51 |
231,038,154.44 |
| 9 |
2024-03-31 |
- |
103.08 |
0.37 |
230,886,866.71 |
| 10 |
2023-12-31 |
- |
126.32 |
0.40 |
233,311,820.47 |
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