华宝安宜六个月持有债券C(015070)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 |
6.80 |
86.74 |
1.85 |
329,240,198.53 |
| 2 |
2025-06-30 |
- |
97.94 |
2.34 |
134,232,117.94 |
| 3 |
2025-03-31 |
- |
91.80 |
2.53 |
91,508,311.30 |
| 4 |
2024-12-31 |
- |
91.16 |
4.50 |
49,269,601.25 |
| 5 |
2024-09-30 |
- |
97.27 |
7.87 |
55,087,789.76 |
| 6 |
2024-06-30 |
- |
96.80 |
2.88 |
67,010,712.39 |
| 7 |
2024-03-31 |
- |
99.46 |
0.54 |
185,572,041.57 |
| 8 |
2023-12-31 |
- |
99.87 |
0.34 |
215,419,636.55 |
| 9 |
2023-09-30 |
- |
108.25 |
1.23 |
241,034,281.93 |
| 10 |
2023-06-30 |
- |
111.55 |
0.79 |
279,760,920.60 |
| 11 |
2023-03-31 |
- |
99.73 |
1.04 |
418,839,706.40 |
| 12 |
2022-12-31 |
- |
97.77 |
2.42 |
578,156,199.09 |
| 13 |
2022-09-30 |
4.43 |
82.50 |
0.92 |
804,322,770.68 |
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