华宝中证500增强C(005608)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 |
73,732,700 |
- |
78,253,500 |
77,882,800 |
95% |
2023/12/31 |
80,834,500 |
- |
87,544,000 |
85,444,200 |
95% |
2023/9/30 |
116,393,000 |
- |
123,845,000 |
123,353,000 |
94% |
2023/6/30 |
43,616,100 |
- |
46,677,500 |
46,201,200 |
94% |
2023/3/31 |
47,121,000 |
- |
50,707,000 |
50,064,900 |
94% |
2022/12/31 |
42,306,200 |
- |
47,025,700 |
44,936,300 |
94% |
2022/9/30 |
40,449,600 |
- |
43,986,300 |
43,281,100 |
93% |
2022/6/30 |
42,771,300 |
- |
50,318,400 |
45,428,900 |
94% |
2022/3/31 |
42,716,600 |
- |
45,606,200 |
45,097,000 |
95% |
2021/12/31 |
36,572,500 |
- |
38,978,200 |
38,607,500 |
95% |
2021/9/30 |
45,607,400 |
- |
49,411,400 |
48,959,600 |
93% |
2021/6/30 |
45,896,300 |
- |
51,633,100 |
50,248,800 |
91% |
2021/3/31 |
46,404,500 |
- |
49,680,200 |
49,092,100 |
95% |
2020/12/31 |
47,263,500 |
0 |
50,963,600 |
50,050,200 |
94% |
2020/9/30 |
36,548,300 |
0 |
48,894,300 |
38,797,600 |
94% |
2020/6/30 |
34,667,700 |
- |
38,023,600 |
37,041,800 |
94% |
2020/3/31 |
32,952,600 |
- |
35,861,300 |
35,322,900 |
93% |
2019/12/31 |
41,402,200 |
- |
45,167,100 |
44,146,500 |
94% |
2019/9/30 |
42,172,800 |
- |
46,171,800 |
45,566,000 |
93% |
2019/6/30 |
38,925,700 |
- |
42,359,200 |
41,688,900 |
93% |
2019/3/31 |
36,594,300 |
- |
41,127,000 |
40,660,500 |
90% |
2018/12/31 |
28,347,400 |
- |
33,161,300 |
32,170,100 |
88% |
2018/9/30 |
29,102,800 |
- |
34,936,800 |
34,623,100 |
84% |
2018/6/30 |
27,756,600 |
- |
33,163,100 |
31,830,000 |
87% |
*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。