华宝价值发现混合C(015614)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 |
94.03 |
- |
6.76 |
47,241,344.98 |
| 2 |
2026-06-30 |
89.06 |
- |
11.44 |
44,664,266.16 |
| 3 |
2026-03-31 |
88.83 |
- |
12.46 |
36,594,551.69 |
| 4 |
2025-12-31 |
92.66 |
- |
9.07 |
50,695,381.44 |
| 5 |
2025-09-30 |
89.78 |
- |
8.86 |
56,839,402.97 |
| 6 |
2025-06-30 |
92.15 |
- |
9.30 |
69,112,927.13 |
| 7 |
2025-03-31 |
87.31 |
0.27 |
10.94 |
74,718,171.14 |
| 8 |
2024-12-31 |
85.37 |
- |
16.58 |
79,067,163.29 |
| 9 |
2024-09-30 |
91.11 |
- |
10.93 |
86,908,883.36 |
| 10 |
2024-06-30 |
92.31 |
- |
8.61 |
75,984,581.44 |
| 11 |
2024-03-31 |
85.56 |
- |
15.62 |
96,039,071.83 |
| 12 |
2023-12-31 |
92.69 |
- |
8.72 |
124,995,039.68 |
| 13 |
2023-09-30 |
91.26 |
- |
8.99 |
198,581,657.90 |
| 14 |
2023-06-30 |
92.92 |
- |
7.92 |
194,007,599.67 |
| 15 |
2023-03-31 |
92.44 |
- |
8.66 |
271,340,794.62 |
| 16 |
2022-12-31 |
87.77 |
- |
12.79 |
237,510,581.54 |
| 17 |
2022-09-30 |
91.19 |
0.30 |
9.82 |
263,763,503.32 |
| 18 |
2022-06-30 |
89.49 |
- |
12.14 |
276,744,981.75 |
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