华宝0-3年政金债指数C(020154)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 |
- |
90.02 |
0.06 |
1,584,650,853.31 |
| 2 |
2026-03-31 |
- |
84.69 |
0.26 |
384,747,216.66 |
| 3 |
2025-12-31 |
- |
101.47 |
0.12 |
314,557,583.49 |
| 4 |
2025-09-30 |
- |
110.03 |
0.36 |
223,436,684.60 |
| 5 |
2025-06-30 |
- |
97.37 |
0.12 |
706,539,263.89 |
| 6 |
2025-03-31 |
- |
129.87 |
0.25 |
213,848,267.54 |
| 7 |
2024-12-31 |
- |
108.47 |
0.03 |
930,447,049.94 |
| 8 |
2024-09-30 |
- |
111.67 |
0.16 |
459,420,396.64 |
| 9 |
2024-06-30 |
- |
108.70 |
0.02 |
1,551,597,174.19 |
| 10 |
2024-03-31 |
- |
95.83 |
0.03 |
1,512,179,740.46 |
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