华宝沪深300增强(003876)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 |
472,108,000 |
28,038,100 |
523,691,000 |
520,566,000 |
91% |
2023/12/31 |
525,651,000 |
29,854,500 |
602,251,000 |
595,236,000 |
88% |
2023/9/30 |
537,970,000 |
25,116,600 |
581,954,000 |
578,252,000 |
93% |
2023/6/30 |
529,771,000 |
20,516,400 |
592,806,000 |
584,008,000 |
91% |
2023/3/31 |
453,303,000 |
20,369,300 |
515,115,000 |
506,661,000 |
89% |
2022/12/31 |
452,687,000 |
- |
506,828,000 |
488,684,000 |
93% |
2022/9/30 |
453,342,000 |
- |
517,777,000 |
512,810,000 |
88% |
2022/6/30 |
535,907,000 |
547,041 |
618,743,000 |
600,495,000 |
89% |
2022/3/31 |
494,812,000 |
826,105 |
570,212,000 |
563,455,000 |
88% |
2021/12/31 |
641,813,000 |
638,000 |
696,281,000 |
693,088,000 |
93% |
2021/9/30 |
579,995,000 |
825,130 |
693,536,000 |
678,862,000 |
85% |
2021/6/30 |
585,720,000 |
1,877,790 |
700,029,000 |
645,441,000 |
91% |
2021/3/31 |
595,431,000 |
854,600 |
699,894,000 |
692,662,000 |
86% |
2020/12/31 |
625,289,000 |
14,820,500 |
721,241,000 |
713,206,000 |
88% |
2020/9/30 |
542,532,000 |
14,952,200 |
622,978,000 |
618,254,000 |
88% |
2020/6/30 |
411,555,000 |
23,485,200 |
458,485,000 |
451,782,000 |
91% |
2020/3/31 |
354,912,000 |
24,445,200 |
414,581,000 |
412,257,000 |
86% |
2019/12/31 |
334,993,000 |
20,760,800 |
371,829,000 |
360,384,000 |
93% |
2019/9/30 |
356,588,000 |
23,292,100 |
406,423,000 |
402,984,000 |
88% |
2019/6/30 |
227,080,000 |
12,780,400 |
272,729,000 |
253,491,000 |
90% |
2019/3/31 |
189,784,000 |
12,785,100 |
220,364,000 |
216,938,000 |
87% |
2018/12/31 |
132,384,000 |
9,039,600 |
148,057,000 |
145,263,000 |
91% |
2018/9/30 |
193,499,000 |
11,066,000 |
211,667,000 |
209,208,000 |
92% |
2018/6/30 |
187,174,000 |
- |
215,791,000 |
213,574,000 |
88% |
2018/3/31 |
263,081,000 |
- |
308,609,000 |
306,469,000 |
86% |
2017/12/31 |
291,981,000 |
- |
317,309,000 |
315,506,000 |
93% |
2017/9/30 |
328,872,000 |
- |
349,563,000 |
348,172,000 |
94% |
2017/6/30 |
333,910,000 |
- |
355,854,000 |
353,404,000 |
94% |
2017/3/31 |
151,908,000 |
- |
161,866,000 |
160,371,000 |
95% |
2016/12/31 |
- |
- |
- |
9,929,550 |
-% |
*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。