华宝智慧产业混合(004480)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 |
2022/6/30 |
2,069,020 |
- |
2,843,940 |
2,328,800 |
89% |
2022/3/31 |
50,191,600 |
- |
56,540,900 |
55,801,900 |
90% |
2021/12/31 |
123,756,000 |
- |
131,968,000 |
131,221,000 |
94% |
2021/9/30 |
182,849,000 |
- |
195,495,000 |
194,441,000 |
94% |
2021/6/30 |
237,587,000 |
83,800 |
270,584,000 |
266,562,000 |
89% |
2021/3/31 |
212,449,000 |
- |
237,957,000 |
237,045,000 |
90% |
2020/12/31 |
208,650,000 |
0 |
233,262,000 |
232,415,000 |
90% |
2020/9/30 |
154,962,000 |
0 |
165,128,000 |
164,594,000 |
94% |
2020/6/30 |
70,802,900 |
- |
77,726,000 |
77,437,100 |
91% |
2020/3/31 |
64,885,700 |
- |
69,061,100 |
68,747,700 |
94% |
2019/12/31 |
66,456,600 |
- |
76,295,900 |
75,924,900 |
88% |
2019/9/30 |
66,167,500 |
- |
85,705,000 |
85,169,900 |
78% |
2019/6/30 |
0 |
- |
2,632,930 |
1,979,820 |
0% |
2019/3/31 |
1,531,560 |
- |
1,945,570 |
1,713,560 |
89% |
2018/12/31 |
37,928,400 |
- |
46,456,000 |
46,147,500 |
82% |
2018/9/30 |
47,921,800 |
- |
54,046,600 |
53,704,700 |
89% |
2018/6/30 |
54,454,000 |
- |
63,974,400 |
63,525,000 |
86% |
2018/3/31 |
28,507,800 |
- |
68,930,500 |
68,532,100 |
42% |
2017/12/31 |
75,696,900 |
184,720 |
138,359,000 |
137,986,000 |
55% |
2017/9/30 |
70,992,700 |
- |
131,582,000 |
131,154,000 |
54% |
2017/6/30 |
- |
- |
- |
210,622,000 |
-% |
*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。