华宝安盈混合A(010868)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 |
10.01 |
67.03 |
23.42 |
282,157,594.03 |
| 2 |
2025-06-30 |
19.69 |
71.27 |
8.75 |
140,197,753.95 |
| 3 |
2025-03-31 |
18.89 |
42.30 |
40.25 |
152,139,041.03 |
| 4 |
2024-12-31 |
17.36 |
43.70 |
40.56 |
174,194,219.11 |
| 5 |
2024-09-30 |
16.40 |
32.49 |
24.56 |
231,876,329.56 |
| 6 |
2024-06-30 |
11.91 |
72.80 |
16.13 |
238,913,426.68 |
| 7 |
2024-03-31 |
9.92 |
80.37 |
9.98 |
284,857,021.32 |
| 8 |
2023-12-31 |
16.97 |
76.24 |
7.46 |
311,639,965.22 |
| 9 |
2023-09-30 |
17.85 |
61.15 |
7.72 |
344,343,605.60 |
| 10 |
2023-06-30 |
19.63 |
73.19 |
9.45 |
422,470,164.94 |
| 11 |
2023-03-31 |
14.71 |
80.97 |
5.66 |
506,012,876.56 |
| 12 |
2022-12-31 |
22.39 |
64.19 |
2.24 |
531,276,430.21 |
| 13 |
2022-09-30 |
20.57 |
73.16 |
1.85 |
571,511,319.74 |
| 14 |
2022-06-30 |
17.60 |
79.04 |
2.73 |
767,038,332.78 |
| 15 |
2022-03-31 |
14.18 |
80.23 |
2.14 |
888,744,571.41 |
| 16 |
2021-12-31 |
11.80 |
84.56 |
2.63 |
1,082,110,482.91 |
| 17 |
2021-09-30 |
9.33 |
80.57 |
1.88 |
1,256,128,715.90 |
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