华宝红利精选混合C(010841)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 |
2026-06-30 |
94.84 |
6.68 |
0.22 |
263,838,253.50 |
| 2 |
2026-03-31 |
94.63 |
5.06 |
0.65 |
317,474,714.61 |
| 3 |
2025-12-31 |
94.59 |
5.58 |
0.51 |
190,035,845.35 |
| 4 |
2025-09-30 |
94.92 |
5.11 |
1.06 |
169,258,801.20 |
| 5 |
2025-06-30 |
94.32 |
4.90 |
1.68 |
204,102,475.41 |
| 6 |
2025-03-31 |
94.95 |
5.15 |
1.67 |
224,797,813.20 |
| 7 |
2024-12-31 |
94.79 |
4.58 |
1.86 |
288,730,529.49 |
| 8 |
2024-09-30 |
94.71 |
3.90 |
1.15 |
466,421,273.56 |
| 9 |
2024-06-30 |
93.84 |
4.41 |
1.64 |
427,919,806.93 |
| 10 |
2024-03-31 |
93.81 |
4.29 |
1.86 |
399,653,951.48 |
| 11 |
2023-12-31 |
94.00 |
3.57 |
2.59 |
359,095,306.97 |
| 12 |
2023-09-30 |
94.13 |
2.43 |
4.47 |
378,136,262.19 |
| 13 |
2023-06-30 |
93.27 |
5.52 |
1.23 |
25,977,782.68 |
| 14 |
2023-03-31 |
94.89 |
2.84 |
3.00 |
50,256,198.27 |
| 15 |
2022-12-31 |
91.60 |
5.00 |
2.54 |
32,415,292.56 |
| 16 |
2022-09-30 |
89.96 |
5.54 |
1.63 |
45,330,280.34 |
| 17 |
2022-06-30 |
79.92 |
- |
6.79 |
42,471,599.46 |
| 18 |
2022-03-31 |
83.67 |
- |
17.41 |
46,081,775.53 |
| 19 |
2021-12-31 |
83.46 |
- |
16.66 |
45,365,236.69 |
| 20 |
2021-09-30 |
89.87 |
- |
12.20 |
50,708,846.03 |
| 21 |
2021-06-30 |
87.35 |
- |
14.91 |
46,594,352.10 |
| 22 |
2021-03-31 |
87.94 |
- |
14.08 |
66,342,410.04 |
| 23 |
2020-12-31 |
93.11 |
- |
6.96 |
115,727,614.72 |
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