华宝中证沪港深新消费指数C(017435)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 |
2025-12-31 |
94.34 |
- |
8.20 |
676,327,102.61 |
| 2 |
2025-09-30 |
94.57 |
- |
9.71 |
854,653,661.29 |
| 3 |
2025-06-30 |
94.03 |
- |
10.49 |
967,209,231.70 |
| 4 |
2025-03-31 |
94.08 |
- |
12.43 |
1,009,070,037.33 |
| 5 |
2024-12-31 |
93.70 |
- |
9.95 |
92,232,977.67 |
| 6 |
2024-09-30 |
88.84 |
- |
11.59 |
55,754,544.74 |
| 7 |
2024-06-30 |
92.08 |
- |
9.68 |
43,869,234.92 |
| 8 |
2024-03-31 |
91.32 |
- |
12.94 |
50,269,233.43 |
| 9 |
2023-12-31 |
91.90 |
- |
9.23 |
35,382,922.25 |
| 10 |
2023-09-30 |
93.39 |
- |
8.72 |
41,916,902.20 |
| 11 |
2023-06-30 |
92.10 |
- |
16.74 |
47,524,932.02 |
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