华宝宝怡债券(007435)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 |
1,441,250,000 |
1,442,930,000 |
1,084,630,000 |
0% |
2023/12/31 |
0 |
1,268,130,000 |
1,269,160,000 |
1,076,410,000 |
0% |
2023/9/30 |
0 |
1,424,970,000 |
1,425,840,000 |
1,107,590,000 |
0% |
2023/6/30 |
0 |
1,508,260,000 |
1,509,160,000 |
1,103,920,000 |
0% |
2023/3/31 |
0 |
1,361,460,000 |
1,362,120,000 |
1,089,820,000 |
0% |
2022/12/31 |
0 |
1,224,450,000 |
1,225,520,000 |
1,076,290,000 |
0% |
2022/9/30 |
0 |
1,259,070,000 |
1,259,890,000 |
1,087,650,000 |
0% |
2022/6/30 |
0 |
1,302,070,000 |
1,303,430,000 |
1,075,760,000 |
0% |
2022/3/31 |
0 |
1,295,700,000 |
1,308,570,000 |
1,048,570,000 |
0% |
2021/12/31 |
0 |
1,302,890,000 |
1,319,900,000 |
1,042,440,000 |
0% |
2021/9/30 |
0 |
1,128,490,000 |
1,145,150,000 |
1,056,460,000 |
0% |
2021/6/30 |
0 |
1,130,670,000 |
1,156,870,000 |
1,047,790,000 |
0% |
2021/3/31 |
0 |
979,324,000 |
1,038,490,000 |
1,037,760,000 |
0% |
2020/12/31 |
0 |
1,009,410,000 |
1,033,570,000 |
1,029,420,000 |
0% |
2020/9/30 |
0 |
991,996,000 |
1,047,140,000 |
1,046,560,000 |
0% |
2020/6/30 |
0 |
1,235,840,000 |
1,264,470,000 |
1,046,580,000 |
0% |
2020/3/31 |
0 |
1,362,080,000 |
1,385,690,000 |
1,043,180,000 |
0% |
2019/12/31 |
0 |
1,304,010,000 |
1,323,910,000 |
1,023,500,000 |
0% |
2019/9/30 |
0 |
1,243,120,000 |
1,259,490,000 |
1,014,010,000 |
0% |
2019/6/30 |
- |
- |
- |
1,003,000,000 |
-% |
*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。