华宝消费升级混合(007308)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 |
36,528,800 |
- |
48,290,700 |
46,803,700 |
78% |
2023/12/31 |
38,338,700 |
5,657 |
41,847,300 |
41,565,400 |
92% |
2023/9/30 |
45,169,600 |
6,127 |
54,496,600 |
52,065,000 |
87% |
2023/6/30 |
45,014,100 |
6,375 |
49,424,300 |
48,747,600 |
92% |
2023/3/31 |
50,217,600 |
- |
54,537,700 |
54,024,700 |
93% |
2022/12/31 |
46,963,300 |
- |
53,520,500 |
53,023,600 |
89% |
2022/9/30 |
44,771,500 |
- |
52,935,500 |
52,587,400 |
85% |
2022/6/30 |
55,674,300 |
- |
61,424,400 |
60,603,700 |
92% |
2022/3/31 |
30,213,100 |
- |
37,694,100 |
37,181,700 |
81% |
2021/12/31 |
30,286,700 |
- |
34,338,000 |
34,012,100 |
89% |
2021/9/30 |
30,408,600 |
- |
35,350,500 |
34,925,700 |
87% |
2021/6/30 |
38,771,100 |
- |
45,192,600 |
44,522,400 |
87% |
2021/3/31 |
45,501,200 |
- |
51,549,500 |
51,160,900 |
89% |
2020/12/31 |
56,815,400 |
75,200 |
64,894,600 |
64,337,800 |
88% |
2020/9/30 |
48,008,400 |
0 |
54,020,400 |
53,409,400 |
90% |
2020/6/30 |
41,101,900 |
- |
55,657,400 |
53,257,600 |
77% |
2020/3/31 |
16,367,800 |
- |
21,087,100 |
20,656,600 |
79% |
2019/12/31 |
52,756,800 |
- |
61,642,500 |
58,625,600 |
90% |
2019/9/30 |
86,339,400 |
- |
100,202,000 |
98,882,000 |
87% |
2019/6/30 |
- |
- |
- |
233,693,000 |
-% |
*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。