华宝政金债债券A(007116)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 |
4,308,760 |
4,814,440 |
4,686,200 |
0% |
2023/12/31 |
0 |
9,641,320 |
10,217,800 |
10,050,700 |
0% |
2023/9/30 |
0 |
51,319,100 |
51,555,100 |
49,044,400 |
0% |
2023/6/30 |
0 |
1,275,540,000 |
1,276,320,000 |
1,021,840,000 |
0% |
2023/3/31 |
0 |
829,736,000 |
846,896,000 |
846,369,000 |
0% |
2022/12/31 |
0 |
1,837,740,000 |
1,861,610,000 |
1,861,310,000 |
0% |
2022/9/30 |
0 |
113,893,000 |
114,245,000 |
109,106,000 |
0% |
2022/6/30 |
0 |
93,817,000 |
110,622,000 |
107,456,000 |
0% |
2022/3/31 |
0 |
215,887,000 |
216,181,000 |
199,527,000 |
0% |
2021/12/31 |
0 |
391,446,000 |
407,272,000 |
406,976,000 |
0% |
2021/9/30 |
0 |
493,638,000 |
504,182,000 |
503,869,000 |
0% |
2021/6/30 |
0 |
465,069,000 |
494,925,000 |
494,604,000 |
0% |
2021/3/31 |
0 |
746,401,000 |
905,380,000 |
905,148,000 |
0% |
2020/12/31 |
0 |
397,011,000 |
412,488,000 |
412,165,000 |
0% |
2020/9/30 |
0 |
594,091,000 |
608,179,000 |
607,765,000 |
0% |
2020/6/30 |
0 |
692,473,000 |
807,673,000 |
609,295,000 |
0% |
2020/3/31 |
0 |
1,220,440,000 |
1,244,650,000 |
1,044,140,000 |
0% |
2019/12/31 |
0 |
1,212,950,000 |
1,239,650,000 |
1,013,740,000 |
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。