华宝创新优选混合(000601)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
658,799,000 |
- |
766,814,000 |
747,355,000 |
88% |
2023/12/31 |
756,718,000 |
- |
854,454,000 |
841,434,000 |
90% |
2023/9/30 |
804,306,000 |
10,034,900 |
877,130,000 |
867,113,000 |
93% |
2023/6/30 |
882,693,000 |
- |
998,086,000 |
985,702,000 |
90% |
2023/3/31 |
968,108,000 |
- |
1,074,440,000 |
1,051,620,000 |
92% |
2022/12/31 |
904,463,000 |
- |
1,071,250,000 |
1,033,880,000 |
87% |
2022/9/30 |
882,719,000 |
- |
1,100,650,000 |
1,089,180,000 |
81% |
2022/6/30 |
1,177,370,000 |
- |
1,427,200,000 |
1,315,970,000 |
89% |
2022/3/31 |
1,137,370,000 |
- |
1,438,280,000 |
1,299,000,000 |
88% |
2021/12/31 |
1,892,650,000 |
- |
2,075,450,000 |
2,039,390,000 |
93% |
2021/9/30 |
1,811,190,000 |
- |
2,004,120,000 |
1,986,700,000 |
91% |
2021/6/30 |
1,982,560,000 |
- |
2,281,090,000 |
2,199,000,000 |
90% |
2021/3/31 |
1,719,270,000 |
- |
1,962,650,000 |
1,917,960,000 |
90% |
2020/12/31 |
2,074,190,000 |
- |
2,411,860,000 |
2,363,730,000 |
88% |
2020/9/30 |
2,146,960,000 |
0 |
2,332,820,000 |
2,302,620,000 |
93% |
2020/6/30 |
1,093,870,000 |
- |
1,281,130,000 |
1,228,940,000 |
89% |
2020/3/31 |
562,361,000 |
- |
619,741,000 |
609,784,000 |
92% |
2019/12/31 |
330,238,000 |
263,900 |
369,539,000 |
366,482,000 |
90% |
2019/9/30 |
307,882,000 |
- |
335,365,000 |
331,465,000 |
93% |
2019/6/30 |
250,278,000 |
- |
277,262,000 |
274,815,000 |
91% |
2019/3/31 |
261,488,000 |
- |
296,596,000 |
285,145,000 |
92% |
2018/12/31 |
132,611,000 |
- |
154,798,000 |
152,581,000 |
87% |
2018/9/30 |
134,498,000 |
- |
167,326,000 |
165,853,000 |
81% |
2018/6/30 |
159,599,000 |
- |
186,509,000 |
179,064,000 |
89% |
2018/3/31 |
199,675,000 |
- |
222,865,000 |
218,918,000 |
91% |
2017/12/31 |
192,654,000 |
- |
218,852,000 |
214,915,000 |
90% |
2017/9/30 |
120,818,000 |
- |
151,278,000 |
147,439,000 |
82% |
2017/6/30 |
102,488,000 |
- |
121,941,000 |
117,813,000 |
87% |
2017/3/31 |
87,719,800 |
- |
116,417,000 |
109,917,000 |
80% |
2016/12/31 |
88,096,700 |
- |
112,710,000 |
110,896,000 |
79% |
2016/9/30 |
96,667,600 |
- |
124,954,000 |
123,340,000 |
78% |
2016/6/30 |
111,193,000 |
- |
135,941,000 |
127,805,000 |
87% |
2016/3/31 |
116,854,000 |
- |
168,528,000 |
166,777,000 |
70% |
2015/12/31 |
180,167,000 |
- |
217,429,000 |
212,874,000 |
85% |
2015/9/30 |
135,395,000 |
- |
180,519,000 |
178,380,000 |
76% |
2015/6/30 |
234,951,000 |
- |
302,175,000 |
267,804,000 |
88% |
2015/3/31 |
86,466,700 |
- |
96,059,300 |
91,570,900 |
94% |
2014/12/31 |
114,772,000 |
- |
144,924,000 |
141,443,000 |
81% |
2014/9/30 |
188,696,000 |
- |
370,696,000 |
363,803,000 |
52% |
2014/6/30 |
- |
- |
- |
513,586,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。