华宝安元债券A(018570)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 |
2026-06-30 |
5.69 |
88.84 |
0.80 |
726,434,542.55 |
| 2 |
2026-03-31 |
5.51 |
89.68 |
1.38 |
772,950,411.11 |
| 3 |
2025-12-31 |
9.98 |
85.54 |
2.31 |
738,033,669.18 |
| 4 |
2025-09-30 |
9.85 |
89.42 |
0.89 |
618,820,162.36 |
| 5 |
2025-06-30 |
9.98 |
88.99 |
5.10 |
501,394,568.49 |
| 6 |
2025-03-31 |
6.25 |
89.03 |
2.36 |
474,545,001.07 |
| 7 |
2024-12-31 |
5.23 |
94.94 |
6.16 |
269,374,016.29 |
| 8 |
2024-09-30 |
11.63 |
88.08 |
1.07 |
381,615,476.54 |
| 9 |
2024-06-30 |
9.76 |
98.54 |
3.43 |
536,167,495.93 |
| 10 |
2024-03-31 |
9.89 |
98.57 |
1.24 |
810,278,323.92 |
| 11 |
2023-12-31 |
8.44 |
91.12 |
1.69 |
1,571,921,825.41 |
| 12 |
2023-09-30 |
3.84 |
89.59 |
0.83 |
2,651,715,073.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
