华宝中证稀有金属指数增强发起C(013943)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 |
2026-09-30 |
94.43 |
5.49 |
1.23 |
867,428,124.18 |
| 2 |
2026-06-30 |
94.76 |
5.14 |
3.21 |
1,246,711,806.09 |
| 3 |
2026-03-31 |
94.62 |
5.09 |
2.30 |
1,298,093,308.77 |
| 4 |
2025-12-31 |
94.61 |
4.58 |
2.07 |
723,816,996.64 |
| 5 |
2025-09-30 |
94.95 |
- |
7.95 |
455,649,081.26 |
| 6 |
2025-06-30 |
94.48 |
- |
8.72 |
148,323,429.71 |
| 7 |
2025-03-31 |
94.47 |
- |
6.74 |
147,682,592.29 |
| 8 |
2024-12-31 |
94.34 |
- |
8.51 |
155,191,794.19 |
| 9 |
2024-09-30 |
92.64 |
- |
5.55 |
174,627,174.22 |
| 10 |
2024-06-30 |
94.58 |
- |
6.66 |
145,115,331.84 |
| 11 |
2024-03-31 |
94.54 |
- |
6.86 |
160,570,839.26 |
| 12 |
2023-12-31 |
94.51 |
- |
5.94 |
198,172,782.25 |
| 13 |
2023-09-30 |
94.52 |
- |
6.72 |
210,983,537.51 |
| 14 |
2023-06-30 |
93.17 |
- |
8.08 |
226,848,473.95 |
| 15 |
2023-03-31 |
92.73 |
- |
6.84 |
182,290,047.22 |
| 16 |
2022-12-31 |
94.08 |
- |
7.81 |
157,193,546.81 |
| 17 |
2022-09-30 |
93.21 |
- |
10.67 |
173,487,023.55 |
| 18 |
2022-06-30 |
92.66 |
- |
11.08 |
187,635,181.06 |
| 19 |
2022-03-31 |
94.11 |
- |
6.76 |
106,874,634.56 |
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