华宝新兴产业混合(240017)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 |
215,668,000 |
- |
249,983,000 |
246,693,000 |
87% |
2023/12/31 |
224,703,000 |
- |
257,140,000 |
254,268,000 |
88% |
2023/9/30 |
232,305,000 |
- |
267,459,000 |
258,929,000 |
90% |
2023/6/30 |
249,626,000 |
- |
302,887,000 |
290,244,000 |
86% |
2023/3/31 |
263,153,000 |
- |
304,051,000 |
288,755,000 |
91% |
2022/12/31 |
237,812,000 |
- |
277,689,000 |
274,487,000 |
87% |
2022/9/30 |
222,267,000 |
- |
290,910,000 |
287,639,000 |
77% |
2022/6/30 |
254,319,000 |
- |
350,758,000 |
337,959,000 |
75% |
2022/3/31 |
266,529,000 |
- |
329,563,000 |
325,597,000 |
82% |
2021/12/31 |
368,859,000 |
- |
448,191,000 |
418,582,000 |
88% |
2021/9/30 |
365,361,000 |
- |
444,007,000 |
441,012,000 |
83% |
2021/6/30 |
427,908,000 |
- |
491,402,000 |
480,854,000 |
89% |
2021/3/31 |
306,359,000 |
- |
421,585,000 |
416,892,000 |
73% |
2020/12/31 |
436,619,000 |
- |
500,751,000 |
495,654,000 |
88% |
2020/9/30 |
365,818,000 |
0 |
455,738,000 |
452,826,000 |
81% |
2020/6/30 |
394,411,000 |
- |
455,817,000 |
449,681,000 |
88% |
2020/3/31 |
297,818,000 |
- |
351,675,000 |
347,505,000 |
86% |
2019/12/31 |
353,566,000 |
- |
419,387,000 |
414,140,000 |
85% |
2019/9/30 |
311,919,000 |
- |
400,736,000 |
397,901,000 |
78% |
2019/6/30 |
309,753,000 |
- |
394,797,000 |
386,473,000 |
80% |
2019/3/31 |
348,971,000 |
316,000 |
427,167,000 |
414,422,000 |
84% |
2018/12/31 |
274,776,000 |
- |
334,804,000 |
332,036,000 |
83% |
2018/9/30 |
310,079,000 |
- |
412,738,000 |
379,927,000 |
82% |
2018/6/30 |
348,142,000 |
- |
455,006,000 |
439,544,000 |
79% |
2018/3/31 |
442,653,000 |
- |
657,617,000 |
630,984,000 |
70% |
2017/12/31 |
591,937,000 |
- |
860,547,000 |
721,212,000 |
82% |
2017/9/30 |
838,353,000 |
527,700 |
1,006,400,000 |
972,833,000 |
86% |
2017/6/30 |
509,903,000 |
- |
704,563,000 |
687,232,000 |
74% |
2017/3/31 |
507,308,000 |
- |
686,803,000 |
672,553,000 |
75% |
2016/12/31 |
556,727,000 |
- |
710,352,000 |
699,423,000 |
80% |
2016/9/30 |
597,344,000 |
- |
769,601,000 |
764,447,000 |
78% |
2016/6/30 |
655,723,000 |
- |
819,281,000 |
809,382,000 |
81% |
2016/3/31 |
628,573,000 |
- |
804,677,000 |
791,823,000 |
79% |
2015/12/31 |
999,152,000 |
- |
1,246,340,000 |
1,231,720,000 |
81% |
2015/9/30 |
893,324,000 |
- |
1,347,320,000 |
1,333,130,000 |
67% |
2015/6/30 |
1,916,140,000 |
- |
2,589,090,000 |
2,347,840,000 |
82% |
2015/3/31 |
3,812,030,000 |
- |
4,849,570,000 |
4,620,260,000 |
83% |
2014/12/31 |
3,106,400,000 |
- |
4,144,780,000 |
3,948,340,000 |
79% |
2014/9/30 |
3,918,850,000 |
- |
4,859,650,000 |
4,785,000,000 |
82% |
2014/6/30 |
2,057,210,000 |
- |
2,597,990,000 |
2,560,030,000 |
80% |
2014/3/31 |
2,284,220,000 |
- |
2,568,680,000 |
2,543,980,000 |
90% |
2013/12/31 |
2,177,040,000 |
99,990,000 |
2,505,210,000 |
2,466,920,000 |
88% |
2013/9/30 |
2,164,570,000 |
99,750,000 |
2,446,480,000 |
2,422,350,000 |
89% |
2013/6/30 |
2,575,890,000 |
99,450,000 |
3,225,010,000 |
3,154,680,000 |
82% |
2013/3/31 |
2,402,630,000 |
99,960,000 |
2,965,440,000 |
2,920,520,000 |
82% |
2012/12/31 |
2,159,220,000 |
- |
2,507,410,000 |
2,481,210,000 |
87% |
2012/9/30 |
1,977,890,000 |
- |
2,407,490,000 |
2,368,300,000 |
84% |
2012/6/30 |
1,774,390,000 |
- |
2,185,520,000 |
2,168,310,000 |
82% |
2012/3/31 |
1,612,570,000 |
- |
2,013,540,000 |
1,983,740,000 |
81% |
2011/12/31 |
1,992,100,000 |
- |
2,193,510,000 |
2,180,240,000 |
91% |
2011/9/30 |
1,845,070,000 |
0 |
2,185,530,000 |
2,176,660,000 |
85% |
2011/6/30 |
1,922,290,000 |
0 |
2,401,180,000 |
2,346,050,000 |
82% |
2011/3/31 |
2,343,670,000 |
- |
2,739,770,000 |
2,694,410,000 |
87% |
2010/12/31 |
0 |
0 |
0 |
3,615,540,000 |
0% |
*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。