华宝稳健回报混合(000993)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 |
82,983,700 |
2,784,020 |
122,040,000 |
117,116,000 |
71% |
2023/12/31 |
108,357,000 |
- |
155,806,000 |
151,344,000 |
72% |
2023/9/30 |
95,686,800 |
- |
128,544,000 |
125,224,000 |
76% |
2023/6/30 |
129,103,000 |
- |
150,302,000 |
148,083,000 |
87% |
2023/3/31 |
139,738,000 |
- |
152,458,000 |
150,687,000 |
93% |
2022/12/31 |
111,829,000 |
- |
132,699,000 |
131,694,000 |
85% |
2022/9/30 |
95,726,400 |
2,000 |
140,945,000 |
139,348,000 |
69% |
2022/6/30 |
143,431,000 |
- |
165,468,000 |
164,355,000 |
87% |
2022/3/31 |
120,038,000 |
- |
160,840,000 |
159,656,000 |
75% |
2021/12/31 |
153,122,000 |
- |
201,240,000 |
196,238,000 |
78% |
2021/9/30 |
197,243,000 |
- |
208,541,000 |
207,398,000 |
95% |
2021/6/30 |
243,031,000 |
- |
262,561,000 |
258,757,000 |
94% |
2021/3/31 |
200,436,000 |
- |
243,801,000 |
240,266,000 |
83% |
2020/12/31 |
244,429,000 |
0 |
266,304,000 |
263,420,000 |
93% |
2020/9/30 |
219,044,000 |
0 |
233,039,000 |
230,927,000 |
95% |
2020/6/30 |
258,593,000 |
- |
278,605,000 |
271,128,000 |
95% |
2020/3/31 |
196,980,000 |
- |
237,897,000 |
235,730,000 |
84% |
2019/12/31 |
269,914,000 |
113,400 |
289,588,000 |
286,687,000 |
94% |
2019/9/30 |
261,384,000 |
- |
291,791,000 |
288,655,000 |
91% |
2019/6/30 |
223,675,000 |
- |
287,601,000 |
283,046,000 |
79% |
2019/3/31 |
271,088,000 |
- |
333,069,000 |
327,864,000 |
83% |
2018/12/31 |
178,341,000 |
- |
288,760,000 |
283,548,000 |
63% |
2018/9/30 |
272,788,000 |
- |
337,819,000 |
334,382,000 |
82% |
2018/6/30 |
334,093,000 |
- |
429,603,000 |
426,156,000 |
78% |
2018/3/31 |
400,888,000 |
- |
466,538,000 |
463,043,000 |
87% |
2017/12/31 |
443,917,000 |
- |
542,757,000 |
533,874,000 |
83% |
2017/9/30 |
502,440,000 |
- |
611,476,000 |
599,351,000 |
84% |
2017/6/30 |
517,958,000 |
- |
651,441,000 |
646,130,000 |
80% |
2017/3/31 |
496,967,000 |
- |
659,100,000 |
653,074,000 |
76% |
2016/12/31 |
493,881,000 |
- |
670,688,000 |
652,391,000 |
76% |
2016/9/30 |
573,395,000 |
- |
713,645,000 |
706,265,000 |
81% |
2016/6/30 |
684,530,000 |
- |
757,067,000 |
746,863,000 |
92% |
2016/3/31 |
574,535,000 |
- |
751,285,000 |
744,408,000 |
77% |
2015/12/31 |
606,878,000 |
- |
855,880,000 |
844,750,000 |
72% |
2015/9/30 |
513,113,000 |
- |
847,515,000 |
840,375,000 |
61% |
2015/6/30 |
1,160,650,000 |
- |
1,398,630,000 |
1,283,660,000 |
90% |
*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。