华宝量化对冲混合D(021381)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 |
60.49 |
5.22 |
7.70 |
890,295,699.87 |
| 2 |
2026-03-31 |
62.15 |
5.67 |
17.82 |
580,539,172.79 |
| 3 |
2025-12-31 |
65.75 |
6.03 |
13.38 |
535,170,998.72 |
| 4 |
2025-09-30 |
70.62 |
6.00 |
13.63 |
561,278,879.69 |
| 5 |
2025-06-30 |
60.62 |
5.66 |
22.43 |
577,158,767.88 |
| 6 |
2025-03-31 |
64.75 |
5.68 |
15.78 |
667,851,042.19 |
| 7 |
2024-12-31 |
70.05 |
5.61 |
13.36 |
707,056,174.36 |
| 8 |
2024-09-30 |
81.58 |
5.90 |
6.35 |
1,075,197,158.22 |
| 9 |
2024-06-30 |
66.72 |
5.33 |
11.12 |
370,881,968.52 |
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