华宝宝鑫债券C(002509)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 |
2019/3/31 |
0 |
115,212,000 |
121,040,000 |
68,387,300 |
0% |
2018/12/31 |
0 |
116,935,000 |
123,593,000 |
67,501,400 |
0% |
2018/9/30 |
0 |
96,815,800 |
101,734,000 |
66,620,500 |
0% |
2018/6/30 |
0 |
60,747,600 |
65,922,100 |
65,813,100 |
0% |
2018/3/31 |
0 |
137,373,000 |
141,609,000 |
121,482,000 |
0% |
2017/12/31 |
0 |
107,774,000 |
120,009,000 |
119,780,000 |
0% |
2017/9/30 |
0 |
160,861,000 |
163,849,000 |
120,585,000 |
0% |
2017/6/30 |
0 |
109,843,000 |
120,523,000 |
120,016,000 |
0% |
2017/3/31 |
0 |
610,612,000 |
635,225,000 |
533,504,000 |
0% |
2016/12/31 |
0 |
784,706,000 |
824,149,000 |
534,142,000 |
0% |
2016/9/30 |
0 |
863,717,000 |
902,986,000 |
548,802,000 |
0% |
2016/6/30 |
0 |
680,684,000 |
703,630,000 |
544,127,000 |
0% |
*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。