华宝科技先锋混合C(010842)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 |
56,190,800 |
- |
60,166,600 |
59,558,800 |
94% |
2023/12/31 |
65,171,600 |
- |
69,806,800 |
69,198,900 |
94% |
2023/9/30 |
60,584,100 |
- |
64,511,700 |
64,017,500 |
95% |
2023/6/30 |
70,577,000 |
- |
75,839,700 |
74,687,000 |
95% |
2023/3/31 |
88,608,100 |
- |
96,892,000 |
94,292,300 |
94% |
2022/12/31 |
61,725,400 |
- |
69,173,300 |
68,262,100 |
90% |
2022/9/30 |
47,198,800 |
- |
55,634,100 |
52,054,000 |
91% |
2022/6/30 |
53,821,000 |
- |
59,358,900 |
58,521,700 |
92% |
2022/3/31 |
42,198,300 |
- |
46,369,500 |
46,000,900 |
92% |
2021/12/31 |
56,327,100 |
- |
62,059,200 |
61,425,600 |
92% |
2021/9/30 |
60,062,700 |
- |
66,905,300 |
65,279,800 |
92% |
2021/6/30 |
77,519,600 |
87,300 |
84,092,500 |
81,915,200 |
95% |
2021/3/31 |
85,995,200 |
- |
94,553,200 |
92,809,400 |
93% |
2020/12/31 |
115,011,000 |
35,155 |
123,518,000 |
121,342,000 |
95% |
*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。