华宝国策导向混合C(019108)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 |
80.77 |
- |
20.18 |
198,319,145.58 |
| 2 |
2025-09-30 |
85.26 |
- |
16.29 |
206,680,317.65 |
| 3 |
2025-06-30 |
79.49 |
- |
22.27 |
183,699,965.96 |
| 4 |
2025-03-31 |
80.14 |
- |
23.75 |
192,240,670.43 |
| 5 |
2024-12-31 |
80.43 |
- |
22.71 |
219,383,784.33 |
| 6 |
2024-09-30 |
89.03 |
- |
13.71 |
267,957,301.54 |
| 7 |
2024-06-30 |
83.21 |
- |
17.92 |
265,600,922.89 |
| 8 |
2024-03-31 |
83.22 |
- |
17.11 |
283,665,127.72 |
| 9 |
2023-12-31 |
83.07 |
- |
17.50 |
295,042,562.53 |
| 10 |
2023-09-30 |
88.20 |
- |
12.16 |
310,988,107.92 |
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