华宝研究精选混合(009989)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 |
460,109,000 |
- |
533,310,000 |
522,369,000 |
88% |
2023/12/31 |
531,386,000 |
3,755,800 |
589,736,000 |
579,256,000 |
92% |
2023/9/30 |
544,576,000 |
- |
610,961,000 |
596,466,000 |
91% |
2023/6/30 |
614,577,000 |
- |
681,912,000 |
670,489,000 |
92% |
2023/3/31 |
588,561,000 |
- |
755,312,000 |
744,104,000 |
79% |
2022/12/31 |
648,874,000 |
- |
748,063,000 |
742,320,000 |
87% |
2022/9/30 |
673,954,000 |
- |
825,685,000 |
813,679,000 |
83% |
2022/6/30 |
728,245,000 |
- |
925,396,000 |
919,342,000 |
79% |
2022/3/31 |
738,957,000 |
- |
870,062,000 |
865,312,000 |
85% |
2021/12/31 |
821,184,000 |
- |
1,123,550,000 |
1,103,430,000 |
74% |
2021/9/30 |
1,034,850,000 |
- |
1,258,450,000 |
1,247,590,000 |
83% |
2021/6/30 |
1,466,750,000 |
- |
1,803,290,000 |
1,750,150,000 |
84% |
2021/3/31 |
1,817,970,000 |
- |
2,260,830,000 |
2,203,140,000 |
83% |
2020/12/31 |
3,367,020,000 |
- |
4,808,980,000 |
4,686,170,000 |
72% |
*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。