华宝红利精选混合C(010841)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 |
374,899,000 |
17,144,300 |
400,708,000 |
399,654,000 |
94% |
2023/12/31 |
337,561,000 |
12,831,500 |
361,119,000 |
359,095,000 |
94% |
2023/9/30 |
355,958,000 |
9,201,790 |
382,950,000 |
378,136,000 |
94% |
2023/6/30 |
24,229,900 |
1,432,810 |
26,176,100 |
25,977,800 |
93% |
2023/3/31 |
47,689,200 |
1,425,410 |
50,645,300 |
50,256,200 |
95% |
2022/12/31 |
29,692,100 |
1,620,690 |
36,251,800 |
32,415,300 |
92% |
2022/9/30 |
40,780,700 |
2,510,770 |
45,838,000 |
45,330,300 |
90% |
2022/6/30 |
33,942,200 |
- |
43,394,400 |
42,471,600 |
80% |
2022/3/31 |
38,558,100 |
- |
46,609,800 |
46,081,800 |
84% |
2021/12/31 |
37,863,600 |
- |
45,815,200 |
45,365,200 |
83% |
2021/9/30 |
45,573,700 |
- |
51,973,300 |
50,708,800 |
90% |
2021/6/30 |
40,701,800 |
- |
47,695,200 |
46,594,400 |
87% |
2021/3/31 |
58,339,400 |
- |
67,759,200 |
66,342,400 |
88% |
2020/12/31 |
107,753,000 |
- |
119,925,000 |
115,728,000 |
93% |
*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。