华宝香港精选混合(005883)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 |
2021/6/30 |
25,835,400 |
- |
36,586,900 |
29,290,600 |
88% |
2021/3/31 |
23,903,300 |
- |
33,005,900 |
32,252,400 |
74% |
2020/12/31 |
23,394,200 |
0 |
27,156,300 |
26,011,900 |
90% |
2020/9/30 |
28,277,200 |
0 |
39,399,300 |
38,735,500 |
73% |
2020/6/30 |
24,780,400 |
- |
34,457,200 |
32,660,500 |
76% |
2020/3/31 |
33,368,400 |
- |
41,225,900 |
39,379,600 |
85% |
2019/12/31 |
56,654,300 |
- |
65,018,300 |
63,310,800 |
89% |
2019/9/30 |
60,356,800 |
- |
74,749,300 |
73,187,000 |
82% |
2019/6/30 |
97,243,900 |
- |
111,340,000 |
108,747,000 |
89% |
2019/3/31 |
130,791,000 |
- |
159,054,000 |
150,420,000 |
87% |
2018/12/31 |
147,651,000 |
- |
243,348,000 |
242,036,000 |
61% |
2018/9/30 |
42,378,400 |
- |
297,269,000 |
294,298,000 |
14% |
2018/6/30 |
- |
- |
- |
444,642,000 |
-% |
*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。