华宝政金债债券C(019901)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 |
2026-03-31 |
- |
99.49 |
0.56 |
1,012,954,901.10 |
| 2 |
2025-12-31 |
- |
99.77 |
0.28 |
1,156,093,440.20 |
| 3 |
2025-09-30 |
- |
99.86 |
0.17 |
1,150,918,690.45 |
| 4 |
2025-06-30 |
- |
90.45 |
0.32 |
538,751,634.20 |
| 5 |
2025-03-31 |
- |
124.02 |
0.05 |
450,759,409.54 |
| 6 |
2024-12-31 |
- |
91.86 |
0.07 |
999,426,132.90 |
| 7 |
2024-09-30 |
- |
83.55 |
0.13 |
1,018,665,508.18 |
| 8 |
2024-06-30 |
- |
121.35 |
0.03 |
1,425,454,422.88 |
| 9 |
2024-03-31 |
- |
91.95 |
3.92 |
4,686,200.27 |
| 10 |
2023-12-31 |
- |
95.93 |
5.73 |
10,050,730.53 |
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