华宝兴业活期通货币T(240021)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 |
2015/9/30 |
- |
- |
23,289,200 |
23,166,800 |
0% |
2015/6/30 |
- |
- |
68,928,100 |
68,732,800 |
0% |
2015/3/31 |
- |
33,051,300 |
74,519,200 |
74,307,900 |
0% |
2014/12/31 |
- |
30,094,400 |
101,362,000 |
90,981,500 |
0% |
2014/9/30 |
- |
15,053,700 |
57,031,400 |
56,720,800 |
0% |
2014/6/30 |
- |
5,806,440 |
113,071,000 |
106,255,000 |
0% |
2014/5/20 |
- |
- |
10,442,300 |
10,223,100 |
0% |
2014/3/31 |
- |
15,091,500 |
17,094,000 |
12,410,800 |
0% |
2013/12/31 |
- |
20,019,000 |
21,582,500 |
16,667,200 |
0% |
2013/9/30 |
- |
30,219,000 |
33,216,300 |
27,792,200 |
0% |
2013/6/30 |
- |
50,110,000 |
53,736,800 |
43,816,700 |
0% |
2013/3/31 |
- |
80,417,000 |
87,086,900 |
85,384,000 |
0% |
2012/12/31 |
- |
190,991,000 |
196,662,000 |
178,892,000 |
0% |
2012/9/30 |
- |
240,940,000 |
358,383,000 |
343,619,000 |
0% |
2012/6/30 |
- |
- |
- |
1,825,430,000 |
-% |
*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。