华宝未来主导混合C(012919)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 |
2023-12-31 |
93.09 |
5.08 |
2.16 |
34,210,352.45 |
| 2 |
2023-09-30 |
92.69 |
6.01 |
0.29 |
37,231,685.51 |
| 3 |
2023-06-30 |
85.49 |
4.44 |
2.31 |
50,132,287.71 |
| 4 |
2023-03-31 |
90.01 |
- |
11.28 |
43,809,457.39 |
| 5 |
2022-12-31 |
92.24 |
- |
8.52 |
41,117,910.62 |
| 6 |
2022-09-30 |
91.91 |
- |
9.36 |
53,020,524.26 |
| 7 |
2022-06-30 |
90.08 |
- |
10.24 |
71,910,941.14 |
| 8 |
2022-03-31 |
91.58 |
- |
9.37 |
64,508,668.43 |
| 9 |
2021-12-31 |
88.65 |
- |
11.48 |
78,020,824.98 |
| 10 |
2021-09-30 |
88.12 |
- |
12.72 |
55,784,108.05 |
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