华宝竞争优势混合C(019925)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 |
94.46 |
- |
5.76 |
331,651,946.72 |
| 2 |
2025-12-31 |
94.09 |
- |
6.53 |
259,330,680.74 |
| 3 |
2025-09-30 |
91.68 |
- |
7.88 |
284,924,581.46 |
| 4 |
2025-06-30 |
93.98 |
- |
6.15 |
180,336,069.80 |
| 5 |
2025-03-31 |
93.05 |
- |
6.95 |
219,193,649.62 |
| 6 |
2024-12-31 |
91.38 |
- |
7.89 |
189,270,074.81 |
| 7 |
2024-09-30 |
93.66 |
- |
5.72 |
181,527,549.83 |
| 8 |
2024-06-30 |
92.95 |
- |
7.80 |
184,675,871.52 |
| 9 |
2024-03-31 |
93.73 |
- |
8.34 |
176,899,618.57 |
| 10 |
2023-12-31 |
92.33 |
- |
8.38 |
168,626,585.34 |
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