华宝绿色主题混合A(005728)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 |
10,715,400 |
- |
13,165,000 |
12,712,000 |
84% |
2023/12/31 |
35,504,900 |
- |
38,945,400 |
38,492,900 |
92% |
2023/9/30 |
32,812,000 |
- |
40,387,000 |
40,130,000 |
82% |
2023/6/30 |
43,177,400 |
- |
49,404,400 |
48,822,800 |
88% |
2023/3/31 |
39,280,400 |
- |
46,436,800 |
45,477,500 |
86% |
2022/12/31 |
40,677,000 |
- |
44,662,000 |
44,227,800 |
92% |
2022/9/30 |
45,685,500 |
103,305 |
49,928,300 |
49,339,700 |
93% |
2022/6/30 |
51,184,000 |
- |
57,827,300 |
56,617,000 |
90% |
2022/3/31 |
40,534,800 |
- |
49,776,400 |
49,250,600 |
82% |
2021/12/31 |
49,723,800 |
- |
57,434,200 |
56,406,500 |
88% |
2021/9/30 |
42,374,100 |
- |
57,142,200 |
55,349,000 |
77% |
2021/6/30 |
39,690,200 |
- |
48,311,100 |
47,192,600 |
84% |
2021/3/31 |
15,871,200 |
- |
20,424,300 |
17,497,100 |
91% |
2020/12/31 |
52,102,700 |
0 |
59,917,000 |
59,406,800 |
88% |
2020/9/30 |
73,397,200 |
0 |
82,715,600 |
82,202,600 |
89% |
2020/6/30 |
67,223,400 |
- |
74,460,200 |
74,061,500 |
91% |
2020/3/31 |
65,119,500 |
- |
77,677,800 |
77,329,200 |
84% |
2019/12/31 |
84,761,900 |
- |
120,728,000 |
119,760,000 |
71% |
2019/9/30 |
83,484,600 |
- |
123,711,000 |
111,529,000 |
75% |
2019/6/30 |
22,636,100 |
- |
25,273,000 |
24,068,400 |
94% |
2019/3/31 |
26,202,600 |
- |
41,108,700 |
40,603,500 |
65% |
2018/12/31 |
9,915,590 |
- |
41,486,900 |
40,964,000 |
24% |
*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。