华宝宝润债券C(019282)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 |
- |
85.20 |
0.91 |
300,702,205.22 |
| 2 |
2025-09-30 |
- |
86.69 |
45.82 |
464,343.57 |
| 3 |
2025-06-30 |
- |
127.22 |
0.04 |
1,010,704,966.81 |
| 4 |
2025-03-31 |
- |
117.78 |
0.06 |
1,000,767,088.44 |
| 5 |
2024-12-31 |
- |
121.95 |
0.04 |
1,002,981,970.23 |
| 6 |
2024-09-30 |
- |
98.99 |
0.06 |
1,005,796,458.28 |
| 7 |
2024-06-30 |
- |
67.37 |
0.65 |
1,000,355,793.51 |
| 8 |
2024-03-31 |
- |
77.49 |
33.19 |
522,128.53 |
| 9 |
2023-12-31 |
- |
125.09 |
0.04 |
2,025,784,278.81 |
| 10 |
2023-09-30 |
- |
125.10 |
0.02 |
2,010,511,916.34 |
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