华宝大健康混合A(006881)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 |
2023/12/31 |
90,107,600 |
- |
98,970,800 |
98,398,000 |
92% |
2023/9/30 |
77,144,300 |
- |
86,668,300 |
84,674,800 |
91% |
2023/6/30 |
69,251,100 |
- |
78,409,500 |
76,619,300 |
90% |
2023/3/31 |
70,787,600 |
- |
80,306,300 |
79,007,900 |
90% |
2022/12/31 |
69,145,300 |
- |
79,562,700 |
78,617,900 |
88% |
2022/9/30 |
69,726,900 |
- |
77,701,500 |
76,462,400 |
91% |
2022/6/30 |
81,776,900 |
- |
91,692,700 |
90,085,900 |
91% |
2022/3/31 |
81,663,500 |
- |
96,443,100 |
94,531,600 |
86% |
2021/12/31 |
96,304,000 |
- |
112,296,000 |
111,031,000 |
87% |
2021/9/30 |
108,074,000 |
- |
128,274,000 |
119,678,000 |
90% |
2021/6/30 |
125,958,000 |
- |
141,582,000 |
138,861,000 |
91% |
2021/3/31 |
89,678,500 |
- |
129,846,000 |
128,593,000 |
70% |
2020/12/31 |
120,856,000 |
0 |
133,839,000 |
130,590,000 |
93% |
2020/9/30 |
135,027,000 |
0 |
152,800,000 |
145,644,000 |
93% |
2020/6/30 |
159,842,000 |
- |
185,998,000 |
180,485,000 |
89% |
2020/3/31 |
115,671,000 |
- |
130,653,000 |
124,523,000 |
93% |
2019/12/31 |
162,334,000 |
- |
178,455,000 |
175,141,000 |
93% |
2019/9/30 |
209,011,000 |
- |
244,987,000 |
236,047,000 |
89% |
2019/6/30 |
369,212,000 |
- |
802,917,000 |
797,622,000 |
46% |
*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。