华宝宝润债券A(007644)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 |
404,613 |
656,400 |
522,129 |
0% |
2023/12/31 |
0 |
2,533,950,000 |
2,534,860,000 |
2,025,780,000 |
0% |
2023/9/30 |
0 |
2,515,120,000 |
2,515,610,000 |
2,010,510,000 |
0% |
2023/6/30 |
0 |
2,434,970,000 |
2,435,630,000 |
2,021,850,000 |
0% |
2023/3/31 |
0 |
2,334,260,000 |
2,335,640,000 |
2,041,650,000 |
0% |
2022/12/31 |
0 |
2,024,570,000 |
2,032,770,000 |
2,031,860,000 |
0% |
2022/9/30 |
0 |
2,772,010,000 |
2,772,640,000 |
2,034,630,000 |
0% |
2022/6/30 |
0 |
2,338,560,000 |
2,374,480,000 |
2,013,490,000 |
0% |
2022/3/31 |
0 |
2,782,720,000 |
2,784,180,000 |
2,032,100,000 |
0% |
2021/12/31 |
0 |
1,974,590,000 |
2,022,210,000 |
2,021,270,000 |
0% |
2021/9/30 |
0 |
2,581,690,000 |
2,613,830,000 |
2,051,800,000 |
0% |
2021/6/30 |
0 |
2,332,370,000 |
2,359,180,000 |
2,030,300,000 |
0% |
2021/3/31 |
0 |
2,227,820,000 |
2,269,340,000 |
2,006,370,000 |
0% |
2020/12/31 |
0 |
1,686,440,000 |
1,996,540,000 |
1,995,680,000 |
0% |
2020/9/30 |
0 |
2,043,490,000 |
2,078,380,000 |
1,977,620,000 |
0% |
2020/6/30 |
0 |
3,138,400,000 |
3,203,530,000 |
3,202,420,000 |
0% |
2020/3/31 |
0 |
4,421,000 |
5,074,600 |
5,056,650 |
0% |
2019/12/31 |
0 |
40,475,000 |
50,493,300 |
50,359,500 |
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。