华宝安享混合C(021312)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 |
2026-09-30 |
39.15 |
23.36 |
12.57 |
14,501,199.74 |
| 2 |
2026-06-30 |
36.68 |
55.20 |
3.19 |
36,602,762.36 |
| 3 |
2026-03-31 |
38.59 |
53.93 |
3.06 |
55,867,403.53 |
| 4 |
2025-12-31 |
38.38 |
58.40 |
2.42 |
86,888,125.16 |
| 5 |
2025-09-30 |
36.65 |
56.66 |
1.08 |
184,063,504.38 |
| 6 |
2025-06-30 |
28.07 |
67.16 |
3.15 |
247,832,754.46 |
| 7 |
2025-03-31 |
27.73 |
64.76 |
2.96 |
255,910,967.17 |
| 8 |
2024-12-31 |
21.87 |
64.52 |
4.31 |
210,164,091.74 |
| 9 |
2024-09-30 |
23.65 |
57.97 |
1.33 |
206,027,223.46 |
| 10 |
2024-06-30 |
27.91 |
64.96 |
2.14 |
176,222,711.01 |
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