华宝事件驱动混合A(001118)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 |
359,908,000 |
2,126,720 |
412,573,000 |
407,302,000 |
88% |
2023/12/31 |
440,653,000 |
- |
481,026,000 |
477,708,000 |
92% |
2023/9/30 |
473,021,000 |
- |
542,100,000 |
525,340,000 |
90% |
2023/6/30 |
527,718,000 |
- |
579,125,000 |
576,650,000 |
92% |
2023/3/31 |
618,170,000 |
- |
694,047,000 |
666,862,000 |
93% |
2022/12/31 |
617,131,000 |
- |
675,389,000 |
670,361,000 |
92% |
2022/9/30 |
576,836,000 |
- |
635,363,000 |
622,362,000 |
93% |
2022/6/30 |
723,508,000 |
- |
789,617,000 |
777,642,000 |
93% |
2022/3/31 |
583,059,000 |
- |
635,593,000 |
628,760,000 |
93% |
2021/12/31 |
676,738,000 |
486,000 |
781,360,000 |
765,188,000 |
88% |
2021/9/30 |
607,349,000 |
- |
781,654,000 |
772,710,000 |
79% |
2021/6/30 |
782,219,000 |
- |
980,769,000 |
961,977,000 |
81% |
2021/3/31 |
796,644,000 |
- |
964,544,000 |
957,129,000 |
83% |
2020/12/31 |
1,270,440,000 |
- |
1,410,860,000 |
1,385,660,000 |
92% |
2020/9/30 |
1,411,160,000 |
0 |
1,574,200,000 |
1,565,140,000 |
90% |
2020/6/30 |
1,809,770,000 |
- |
2,194,260,000 |
2,173,830,000 |
83% |
2020/3/31 |
1,316,030,000 |
- |
1,642,980,000 |
1,635,450,000 |
80% |
2019/12/31 |
1,706,080,000 |
- |
1,915,670,000 |
1,903,850,000 |
90% |
2019/9/30 |
1,657,800,000 |
- |
1,870,420,000 |
1,861,070,000 |
89% |
2019/6/30 |
1,663,620,000 |
- |
1,907,580,000 |
1,897,880,000 |
88% |
2019/3/31 |
1,807,260,000 |
114,011,000 |
2,066,760,000 |
2,029,180,000 |
89% |
2018/12/31 |
1,418,910,000 |
114,502,000 |
1,692,980,000 |
1,674,780,000 |
85% |
2018/9/30 |
1,593,800,000 |
114,684,000 |
1,933,330,000 |
1,902,980,000 |
84% |
2018/6/30 |
1,753,630,000 |
100,000,000 |
2,112,740,000 |
2,092,770,000 |
84% |
2018/3/31 |
2,198,560,000 |
140,050,000 |
2,520,310,000 |
2,504,450,000 |
88% |
2017/12/31 |
2,304,620,000 |
159,162,000 |
2,797,040,000 |
2,752,170,000 |
84% |
2017/9/30 |
2,419,200,000 |
- |
2,889,580,000 |
2,852,290,000 |
85% |
2017/6/30 |
2,434,150,000 |
- |
3,042,570,000 |
3,022,720,000 |
81% |
2017/3/31 |
2,695,470,000 |
- |
3,080,690,000 |
3,060,120,000 |
88% |
2016/12/31 |
2,904,410,000 |
- |
3,268,200,000 |
3,245,450,000 |
89% |
2016/9/30 |
2,896,610,000 |
- |
3,448,600,000 |
3,422,520,000 |
85% |
2016/6/30 |
3,294,910,000 |
- |
3,709,500,000 |
3,678,040,000 |
90% |
2016/3/31 |
3,229,800,000 |
- |
3,621,960,000 |
3,608,230,000 |
90% |
2015/12/31 |
4,027,920,000 |
- |
4,562,420,000 |
4,523,660,000 |
89% |
2015/9/30 |
2,978,420,000 |
- |
3,623,350,000 |
3,606,760,000 |
83% |
2015/6/30 |
5,461,890,000 |
- |
6,648,690,000 |
6,208,520,000 |
88% |
*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。