华宝成长策略混合(009189)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 |
82,193,100 |
- |
100,576,000 |
99,354,600 |
83% |
2023/12/31 |
100,123,000 |
- |
125,934,000 |
121,217,000 |
83% |
2023/9/30 |
107,892,000 |
- |
132,000,000 |
131,148,000 |
82% |
2023/6/30 |
116,422,000 |
- |
142,850,000 |
139,274,000 |
84% |
2023/3/31 |
132,327,000 |
- |
171,646,000 |
146,532,000 |
90% |
2022/12/31 |
154,389,000 |
- |
176,038,000 |
174,872,000 |
88% |
2022/9/30 |
129,637,000 |
- |
167,180,000 |
161,816,000 |
80% |
2022/6/30 |
130,517,000 |
- |
155,269,000 |
153,947,000 |
85% |
2022/3/31 |
123,143,000 |
- |
148,700,000 |
147,111,000 |
84% |
2021/12/31 |
118,017,000 |
- |
140,822,000 |
136,792,000 |
86% |
2021/9/30 |
101,850,000 |
- |
120,045,000 |
118,974,000 |
86% |
2021/6/30 |
119,126,000 |
- |
152,909,000 |
149,601,000 |
80% |
2021/3/31 |
117,575,000 |
- |
130,253,000 |
128,530,000 |
91% |
2020/12/31 |
178,942,000 |
- |
201,988,000 |
195,762,000 |
91% |
2020/9/30 |
236,588,000 |
- |
265,661,000 |
260,686,000 |
91% |
*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。