华宝安享混合A(011376)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 |
36.65 |
56.66 |
1.08 |
184,063,504.38 |
| 2 |
2025-06-30 |
28.07 |
67.16 |
3.15 |
247,832,754.46 |
| 3 |
2025-03-31 |
27.73 |
64.76 |
2.96 |
255,910,967.17 |
| 4 |
2024-12-31 |
21.87 |
64.52 |
4.31 |
210,164,091.74 |
| 5 |
2024-09-30 |
23.65 |
57.97 |
1.33 |
206,027,223.46 |
| 6 |
2024-06-30 |
27.91 |
64.96 |
2.14 |
176,222,711.01 |
| 7 |
2024-03-31 |
25.90 |
63.97 |
4.72 |
181,228,324.37 |
| 8 |
2023-12-31 |
32.85 |
58.88 |
7.66 |
189,616,444.05 |
| 9 |
2023-09-30 |
26.93 |
59.02 |
1.74 |
274,738,647.47 |
| 10 |
2023-06-30 |
27.89 |
60.59 |
10.98 |
235,216,843.79 |
| 11 |
2023-03-31 |
29.04 |
68.52 |
1.98 |
310,337,608.04 |
| 12 |
2022-12-31 |
24.21 |
69.18 |
0.71 |
462,697,804.94 |
| 13 |
2022-09-30 |
20.11 |
65.11 |
2.26 |
606,263,966.21 |
| 14 |
2022-06-30 |
18.93 |
75.84 |
0.92 |
690,758,804.02 |
| 15 |
2022-03-31 |
13.77 |
76.62 |
6.20 |
934,768,291.72 |
| 16 |
2021-12-31 |
17.61 |
74.53 |
1.19 |
691,561,466.92 |
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