华宝宝通30天持有期短债C(017101)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 |
- |
116.94 |
0.15 |
1,098,969,201.76 |
| 2 |
2026-06-30 |
- |
109.38 |
0.24 |
1,157,601,244.66 |
| 3 |
2026-03-31 |
- |
130.23 |
0.07 |
1,208,321,769.65 |
| 4 |
2025-12-31 |
- |
130.92 |
0.06 |
1,196,219,079.21 |
| 5 |
2025-09-30 |
- |
104.07 |
0.12 |
1,251,877,082.58 |
| 6 |
2025-06-30 |
- |
114.15 |
0.17 |
1,322,246,153.87 |
| 7 |
2025-03-31 |
- |
111.86 |
0.10 |
1,247,360,425.52 |
| 8 |
2024-12-31 |
- |
129.61 |
0.19 |
1,152,547,705.49 |
| 9 |
2024-09-30 |
- |
107.72 |
0.59 |
1,487,429,691.05 |
| 10 |
2024-06-30 |
- |
125.65 |
0.18 |
1,798,829,770.50 |
| 11 |
2024-03-31 |
- |
113.81 |
0.12 |
2,000,195,260.17 |
| 12 |
2023-12-31 |
- |
125.20 |
0.20 |
2,169,136,747.01 |
| 13 |
2023-09-30 |
- |
106.01 |
0.04 |
2,694,814,071.15 |
| 14 |
2023-06-30 |
- |
132.04 |
0.20 |
1,349,692,263.89 |
| 15 |
2023-03-31 |
- |
111.11 |
5.42 |
242,987,034.01 |
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