华宝美国消费C(009975)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 |
518,819,000 |
- |
561,905,000 |
547,292,000 |
95% |
2023/12/31 |
513,249,000 |
- |
568,155,000 |
542,482,000 |
95% |
2023/9/30 |
464,430,000 |
- |
512,593,000 |
489,953,000 |
95% |
2023/6/30 |
486,119,000 |
- |
554,597,000 |
512,341,000 |
95% |
2023/3/31 |
445,003,000 |
- |
479,887,000 |
469,233,000 |
95% |
2022/12/31 |
365,296,000 |
- |
397,574,000 |
386,004,000 |
95% |
2022/9/30 |
338,479,000 |
- |
369,957,000 |
358,691,000 |
94% |
2022/6/30 |
308,369,000 |
- |
338,096,000 |
326,577,000 |
94% |
2022/3/31 |
341,506,000 |
- |
369,584,000 |
361,897,000 |
94% |
2021/12/31 |
408,583,000 |
- |
440,520,000 |
430,487,000 |
95% |
2021/9/30 |
321,108,000 |
- |
346,329,000 |
339,410,000 |
95% |
2021/6/30 |
294,451,000 |
- |
326,393,000 |
311,096,000 |
95% |
2021/3/31 |
271,793,000 |
- |
295,491,000 |
287,141,000 |
95% |
2020/12/31 |
225,307,000 |
- |
245,119,000 |
237,412,000 |
95% |
2020/9/30 |
214,236,000 |
0 |
236,651,000 |
227,405,000 |
94% |
*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。