华宝宝惠债券(007957)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 |
12,525,400,000 |
12,558,600,000 |
8,074,590,000 |
0% |
2023/12/31 |
0 |
12,538,000,000 |
12,559,300,000 |
8,021,610,000 |
0% |
2023/9/30 |
0 |
12,420,100,000 |
12,422,700,000 |
8,049,390,000 |
0% |
2023/6/30 |
0 |
11,331,200,000 |
11,335,400,000 |
8,074,570,000 |
0% |
2023/3/31 |
0 |
8,151,070,000 |
8,205,000,000 |
8,021,710,000 |
0% |
2022/12/31 |
0 |
6,029,000,000 |
6,143,380,000 |
6,142,090,000 |
0% |
2022/9/30 |
0 |
9,166,490,000 |
9,180,230,000 |
6,153,630,000 |
0% |
2022/6/30 |
0 |
9,308,950,000 |
9,319,900,000 |
6,159,990,000 |
0% |
2022/3/31 |
0 |
9,554,880,000 |
9,574,280,000 |
6,109,520,000 |
0% |
2021/12/31 |
0 |
9,469,560,000 |
9,910,960,000 |
6,116,840,000 |
0% |
2021/9/30 |
0 |
8,702,480,000 |
9,054,190,000 |
6,121,490,000 |
0% |
2021/6/30 |
0 |
8,779,650,000 |
8,945,540,000 |
6,163,700,000 |
0% |
2021/3/31 |
0 |
8,731,770,000 |
8,844,430,000 |
6,116,130,000 |
0% |
2020/12/31 |
0 |
8,745,470,000 |
8,973,780,000 |
6,131,630,000 |
0% |
2020/9/30 |
0 |
8,509,480,000 |
8,743,360,000 |
6,142,230,000 |
0% |
2020/6/30 |
0 |
7,514,670,000 |
8,867,840,000 |
6,215,880,000 |
0% |
2020/3/31 |
0 |
7,038,540,000 |
8,340,180,000 |
6,169,730,000 |
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。