华宝宝丰高等级债券C(006301)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 |
0 |
238,004,000 |
239,139,000 |
230,887,000 |
0% |
2023/12/31 |
0 |
294,724,000 |
295,663,000 |
233,312,000 |
0% |
2023/9/30 |
- |
245,771,000 |
247,008,000 |
221,747,000 |
0% |
2023/6/30 |
0 |
267,333,000 |
268,209,000 |
222,969,000 |
0% |
2023/3/31 |
0 |
327,661,000 |
415,029,000 |
414,717,000 |
0% |
2022/12/31 |
0 |
61,898,500 |
62,965,500 |
51,725,000 |
0% |
2022/9/30 |
0 |
442,293,000 |
513,538,000 |
513,111,000 |
0% |
2022/6/30 |
0 |
649,434,000 |
658,962,000 |
658,090,000 |
0% |
2022/3/31 |
0 |
949,777,000 |
951,002,000 |
948,415,000 |
0% |
2021/12/31 |
0 |
908,678,000 |
928,911,000 |
928,070,000 |
0% |
2021/9/30 |
0 |
1,445,710,000 |
1,472,020,000 |
1,370,770,000 |
0% |
2021/6/30 |
0 |
1,504,720,000 |
1,533,060,000 |
1,532,140,000 |
0% |
2021/3/31 |
0 |
2,256,810,000 |
2,548,810,000 |
2,547,720,000 |
0% |
2020/12/31 |
0 |
2,484,760,000 |
2,938,250,000 |
2,937,100,000 |
0% |
2020/9/30 |
0 |
3,504,500,000 |
3,579,100,000 |
3,028,610,000 |
0% |
2020/6/30 |
0 |
3,619,050,000 |
4,100,360,000 |
3,842,660,000 |
0% |
2020/3/31 |
0 |
4,423,420,000 |
4,507,420,000 |
4,296,270,000 |
0% |
2019/12/31 |
0 |
4,293,380,000 |
4,396,860,000 |
4,248,050,000 |
0% |
2019/9/30 |
0 |
4,377,100,000 |
4,454,850,000 |
3,655,390,000 |
0% |
2019/6/30 |
0 |
4,767,410,000 |
4,850,840,000 |
4,255,860,000 |
0% |
2019/3/31 |
0 |
4,937,930,000 |
5,203,320,000 |
4,445,420,000 |
0% |
2018/12/31 |
0 |
4,662,880,000 |
5,499,350,000 |
5,003,810,000 |
0% |
*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。