华宝量化选股混合发起式A(017715)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 |
94.65 |
- |
5.68 |
53,186,054.23 |
| 2 |
2025-06-30 |
94.80 |
- |
5.83 |
31,899,196.06 |
| 3 |
2025-03-31 |
94.47 |
- |
5.89 |
29,725,325.59 |
| 4 |
2024-12-31 |
92.34 |
- |
6.85 |
45,291,460.72 |
| 5 |
2024-09-30 |
93.95 |
- |
5.92 |
52,364,419.60 |
| 6 |
2024-06-30 |
92.77 |
- |
7.22 |
47,162,101.64 |
| 7 |
2024-03-31 |
94.95 |
- |
6.51 |
50,000,192.43 |
| 8 |
2023-12-31 |
91.76 |
- |
8.27 |
71,969,968.98 |
| 9 |
2023-09-30 |
90.13 |
- |
10.39 |
79,262,138.91 |
| 10 |
2023-06-30 |
94.54 |
- |
5.97 |
78,946,835.81 |
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