华宝未来主导混合A(002634)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 |
2023/12/31 |
31,848,000 |
1,739,480 |
34,367,200 |
34,210,400 |
93% |
2023/9/30 |
34,510,900 |
2,238,260 |
37,566,700 |
37,231,700 |
93% |
2023/6/30 |
42,859,300 |
2,228,060 |
50,564,700 |
50,132,300 |
85% |
2023/3/31 |
39,433,400 |
- |
44,416,800 |
43,809,500 |
90% |
2022/12/31 |
37,926,400 |
- |
41,489,000 |
41,117,900 |
92% |
2022/9/30 |
48,731,400 |
- |
53,743,300 |
53,020,500 |
92% |
2022/6/30 |
64,776,800 |
- |
73,774,400 |
71,910,900 |
90% |
2022/3/31 |
59,078,100 |
- |
65,228,300 |
64,508,700 |
92% |
2021/12/31 |
69,168,800 |
- |
80,610,800 |
78,020,800 |
89% |
2021/9/30 |
49,154,900 |
- |
56,553,300 |
55,784,100 |
88% |
2021/6/30 |
31,300,400 |
- |
46,942,500 |
38,970,600 |
80% |
2021/3/31 |
36,689,100 |
- |
42,102,500 |
41,571,700 |
88% |
2020/12/31 |
39,837,000 |
0 |
44,751,300 |
43,549,000 |
91% |
2020/9/30 |
42,269,700 |
0 |
47,717,600 |
47,048,100 |
90% |
2020/6/30 |
62,985,600 |
- |
70,796,300 |
67,813,100 |
93% |
2020/3/31 |
69,891,100 |
- |
76,283,400 |
75,621,500 |
92% |
2019/12/31 |
84,682,600 |
- |
99,370,200 |
98,343,600 |
86% |
2019/9/30 |
78,260,800 |
- |
94,632,800 |
93,758,900 |
83% |
2019/6/30 |
83,174,600 |
- |
91,432,200 |
90,494,300 |
92% |
2019/3/31 |
83,772,400 |
- |
103,044,000 |
101,564,000 |
82% |
2018/12/31 |
60,516,300 |
- |
74,047,900 |
72,482,000 |
83% |
2018/9/30 |
74,756,400 |
- |
82,828,200 |
81,530,800 |
92% |
2018/6/30 |
87,346,500 |
- |
95,543,800 |
94,199,200 |
93% |
2018/3/31 |
101,972,000 |
- |
124,689,000 |
121,490,000 |
84% |
2017/12/31 |
121,752,000 |
- |
150,763,000 |
143,589,000 |
85% |
2017/9/30 |
150,107,000 |
- |
191,032,000 |
188,240,000 |
80% |
2017/6/30 |
100,652,000 |
- |
207,583,000 |
205,401,000 |
49% |
2017/3/31 |
92,420,200 |
- |
230,135,000 |
229,084,000 |
40% |
2016/12/31 |
- |
- |
- |
241,933,000 |
-% |
*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。