华宝宝盛债券C(019214)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 |
- |
110.09 |
0.06 |
2,108,409,429.30 |
| 2 |
2025-09-30 |
- |
98.95 |
0.05 |
2,100,703,615.15 |
| 3 |
2025-06-30 |
- |
106.30 |
0.01 |
2,105,463,066.57 |
| 4 |
2025-03-31 |
- |
100.46 |
0.06 |
2,101,709,659.46 |
| 5 |
2024-12-31 |
- |
106.90 |
0.03 |
2,110,539,381.27 |
| 6 |
2024-09-30 |
- |
120.43 |
0.05 |
2,096,325,922.58 |
| 7 |
2024-06-30 |
- |
121.71 |
0.04 |
2,110,291,149.15 |
| 8 |
2024-03-31 |
- |
126.30 |
- |
2,109,107,069.80 |
| 9 |
2023-12-31 |
- |
122.67 |
0.14 |
2,090,585,607.59 |
| 10 |
2023-09-30 |
- |
132.60 |
0.22 |
1,107,916,784.14 |
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