华宝兴业成熟市场动量优选(QDII)(241002)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 |
- |
- |
4,148,840 |
3,979,050 |
0% |
2015/6/30 |
- |
- |
5,888,600 |
5,366,510 |
0% |
2015/3/31 |
- |
- |
11,075,800 |
9,985,300 |
0% |
2014/12/31 |
- |
- |
14,921,700 |
14,293,300 |
0% |
2014/9/30 |
- |
- |
19,190,400 |
18,499,400 |
0% |
2014/6/30 |
- |
- |
27,730,200 |
26,395,800 |
0% |
2014/3/31 |
- |
- |
30,345,300 |
29,178,100 |
0% |
2013/12/31 |
- |
- |
35,624,100 |
34,856,300 |
0% |
2013/9/30 |
0 |
0 |
48,540,400 |
46,806,500 |
0% |
2013/6/30 |
- |
- |
51,400,400 |
51,191,800 |
0% |
2013/3/31 |
- |
- |
60,603,200 |
59,827,700 |
0% |
2012/12/31 |
- |
- |
64,877,800 |
62,179,300 |
0% |
2012/9/30 |
- |
- |
78,193,700 |
66,353,200 |
0% |
2012/6/30 |
- |
- |
75,979,200 |
68,898,300 |
-% |
2012/3/31 |
- |
- |
103,174,000 |
96,703,800 |
0% |
2011/12/31 |
- |
- |
87,494,300 |
84,615,200 |
-% |
2011/9/30 |
0 |
0 |
92,656,600 |
90,761,300 |
0% |
2011/6/30 |
0 |
0 |
133,685,000 |
123,835,000 |
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。