华宝纳斯达克精选股票发起式(QDII)A(017436)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 |
80.72 |
- |
9.93 |
11,420,728,589.25 |
| 2 |
2025-06-30 |
84.94 |
- |
8.27 |
7,047,037,933.01 |
| 3 |
2025-03-31 |
85.14 |
- |
10.14 |
6,124,886,219.70 |
| 4 |
2024-12-31 |
85.30 |
- |
13.27 |
6,184,503,519.56 |
| 5 |
2024-09-30 |
88.51 |
- |
7.78 |
2,317,444,185.83 |
| 6 |
2024-06-30 |
93.29 |
- |
5.42 |
1,005,989,710.33 |
| 7 |
2024-03-31 |
90.62 |
- |
10.16 |
645,978,954.63 |
| 8 |
2023-12-31 |
94.40 |
- |
6.42 |
145,185,460.21 |
| 9 |
2023-09-30 |
93.44 |
- |
8.47 |
139,051,670.82 |
| 10 |
2023-06-30 |
94.00 |
- |
17.66 |
108,645,305.22 |
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