华宝大盘精选混合(240011)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 |
96,945,700 |
- |
107,391,000 |
103,439,000 |
94% |
2023/12/31 |
93,524,000 |
- |
100,845,000 |
100,142,000 |
93% |
2023/9/30 |
96,204,800 |
- |
104,253,000 |
103,133,000 |
93% |
2023/6/30 |
107,611,000 |
- |
115,025,000 |
113,851,000 |
95% |
2023/3/31 |
114,343,000 |
- |
145,459,000 |
123,081,000 |
93% |
2022/12/31 |
159,213,000 |
- |
179,992,000 |
173,866,000 |
92% |
2022/9/30 |
163,153,000 |
- |
192,960,000 |
190,198,000 |
86% |
2022/6/30 |
204,659,000 |
- |
260,272,000 |
239,747,000 |
85% |
2022/3/31 |
206,207,000 |
- |
232,340,000 |
230,057,000 |
90% |
2021/12/31 |
279,220,000 |
- |
308,944,000 |
306,166,000 |
91% |
2021/9/30 |
335,976,000 |
- |
367,318,000 |
363,498,000 |
92% |
2021/6/30 |
409,556,000 |
- |
440,316,000 |
435,574,000 |
94% |
2021/3/31 |
454,685,000 |
- |
498,757,000 |
492,469,000 |
92% |
2020/12/31 |
492,371,000 |
0 |
534,185,000 |
529,809,000 |
93% |
2020/9/30 |
324,293,000 |
0 |
345,773,000 |
344,335,000 |
94% |
2020/6/30 |
164,340,000 |
- |
182,261,000 |
179,399,000 |
92% |
2020/3/31 |
86,378,900 |
- |
104,844,000 |
104,048,000 |
83% |
2019/12/31 |
102,283,000 |
1,691,010 |
109,112,000 |
108,057,000 |
95% |
2019/9/30 |
96,183,000 |
- |
103,353,000 |
102,263,000 |
94% |
2019/6/30 |
87,262,200 |
- |
94,800,100 |
93,131,300 |
94% |
2019/3/31 |
79,122,900 |
- |
85,857,800 |
85,113,900 |
93% |
2018/12/31 |
48,174,400 |
- |
65,512,400 |
64,920,500 |
74% |
2018/9/30 |
57,630,600 |
- |
73,333,900 |
71,751,400 |
80% |
2018/6/30 |
69,038,100 |
- |
75,414,000 |
74,525,400 |
93% |
2018/3/31 |
78,074,400 |
- |
90,283,900 |
87,397,500 |
89% |
2017/12/31 |
87,444,800 |
- |
99,791,400 |
95,373,100 |
92% |
2017/9/30 |
82,425,400 |
- |
102,570,000 |
98,100,200 |
84% |
2017/6/30 |
76,280,500 |
- |
97,334,600 |
95,936,600 |
80% |
2017/3/31 |
77,145,100 |
- |
99,774,300 |
94,144,700 |
82% |
2016/12/31 |
76,203,800 |
- |
95,664,000 |
93,656,100 |
81% |
2016/9/30 |
85,080,300 |
- |
103,208,000 |
101,446,000 |
84% |
2016/6/30 |
82,463,200 |
- |
108,363,000 |
106,243,000 |
78% |
2016/3/31 |
93,250,000 |
- |
116,916,000 |
109,767,000 |
85% |
2015/12/31 |
110,137,000 |
64,800 |
145,670,000 |
137,505,000 |
80% |
2015/9/30 |
95,090,000 |
- |
118,650,000 |
112,256,000 |
85% |
2015/6/30 |
151,186,000 |
377,806 |
183,541,000 |
167,402,000 |
90% |
2015/3/31 |
258,019,000 |
- |
310,912,000 |
295,484,000 |
87% |
2014/12/31 |
237,543,000 |
- |
269,400,000 |
263,717,000 |
90% |
2014/9/30 |
269,753,000 |
- |
305,006,000 |
296,680,000 |
91% |
2014/6/30 |
293,734,000 |
- |
331,927,000 |
329,134,000 |
89% |
2014/3/31 |
288,406,000 |
- |
336,093,000 |
332,931,000 |
87% |
2013/12/31 |
407,348,000 |
- |
473,939,000 |
467,925,000 |
87% |
2013/9/30 |
464,520,000 |
- |
528,727,000 |
526,522,000 |
88% |
2013/6/30 |
414,452,000 |
- |
483,259,000 |
479,355,000 |
86% |
2013/3/31 |
438,442,000 |
- |
520,844,000 |
517,311,000 |
85% |
2012/12/31 |
635,963,000 |
- |
697,061,000 |
688,573,000 |
92% |
2012/9/30 |
542,932,000 |
- |
639,653,000 |
616,548,000 |
88% |
2012/6/30 |
458,401,000 |
- |
590,333,000 |
587,398,000 |
78% |
2012/3/31 |
658,874,000 |
- |
740,013,000 |
736,692,000 |
89% |
2011/12/31 |
629,688,000 |
- |
802,032,000 |
759,476,000 |
83% |
2011/9/30 |
709,290,000 |
0 |
899,525,000 |
895,659,000 |
79% |
2011/6/30 |
928,870,000 |
0 |
1,077,890,000 |
1,066,730,000 |
87% |
2011/3/31 |
1,037,950,000 |
0 |
1,372,240,000 |
1,291,380,000 |
80% |
2010/12/31 |
1,403,130,000 |
0 |
1,652,520,000 |
1,639,040,000 |
86% |
2010/9/30 |
1,199,940,000 |
0 |
1,440,490,000 |
1,422,880,000 |
84% |
2010/6/30 |
1,029,880,000 |
48,925,000 |
1,276,320,000 |
1,268,970,000 |
81% |
2010/3/31 |
1,618,880,000 |
50,123,000 |
1,775,280,000 |
1,754,040,000 |
92% |
2009/12/31 |
1,799,210,000 |
60,385,000 |
2,038,020,000 |
2,002,850,000 |
90% |
2009/9/30 |
1,003,240,000 |
30,308,000 |
1,104,550,000 |
1,079,400,000 |
93% |
2009/6/30 |
947,257,000 |
20,248,000 |
1,174,880,000 |
1,150,710,000 |
82% |
2009/3/31 |
277,884,000 |
20,366,000 |
416,052,000 |
403,225,000 |
69% |
2008/12/31 |
150,381,000 |
155,852,000 |
430,064,000 |
415,074,000 |
36% |
*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。