华宝新活力混合(003154)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 |
5,597,340 |
33,501,700 |
56,856,100 |
56,536,500 |
10% |
2023/12/31 |
10,464,200 |
44,830,400 |
68,360,000 |
67,421,000 |
16% |
2023/9/30 |
11,957,700 |
41,687,200 |
66,701,600 |
65,823,100 |
18% |
2023/6/30 |
18,319,400 |
63,797,700 |
94,409,000 |
93,798,600 |
20% |
2023/3/31 |
19,240,000 |
101,379,000 |
128,878,000 |
125,689,000 |
15% |
2022/12/31 |
44,142,300 |
70,183,900 |
137,259,000 |
136,592,000 |
32% |
2022/9/30 |
116,773,000 |
243,616,000 |
440,890,000 |
439,896,000 |
27% |
2022/6/30 |
133,066,000 |
378,766,000 |
533,826,000 |
531,878,000 |
25% |
2022/3/31 |
125,110,000 |
605,451,000 |
830,833,000 |
758,598,000 |
16% |
2021/12/31 |
130,592,000 |
798,431,000 |
977,805,000 |
974,814,000 |
13% |
2021/9/30 |
128,519,000 |
845,685,000 |
1,035,150,000 |
1,030,990,000 |
12% |
2021/6/30 |
125,165,000 |
682,240,000 |
830,902,000 |
823,933,000 |
15% |
2021/3/31 |
123,954,000 |
559,466,000 |
724,183,000 |
720,053,000 |
17% |
2020/12/31 |
136,387,000 |
500,077,000 |
758,874,000 |
748,690,000 |
18% |
2020/9/30 |
128,071,000 |
366,376,000 |
626,948,000 |
625,358,000 |
20% |
2020/6/30 |
124,388,000 |
336,924,000 |
495,306,000 |
486,787,000 |
26% |
2020/3/31 |
74,053,700 |
195,777,000 |
288,978,000 |
278,173,000 |
27% |
2019/12/31 |
76,731,500 |
310,249,000 |
399,211,000 |
398,564,000 |
19% |
2019/9/30 |
75,041,800 |
338,479,000 |
427,047,000 |
409,097,000 |
18% |
2019/6/30 |
79,293,000 |
223,591,000 |
338,499,000 |
327,679,000 |
24% |
2019/3/31 |
18,762,100 |
3,007,390 |
66,899,300 |
57,553,100 |
33% |
2018/12/31 |
36,517,400 |
3,013,200 |
54,195,000 |
53,915,100 |
68% |
2018/9/30 |
28,519,800 |
10,044,000 |
61,631,400 |
58,785,200 |
49% |
2018/6/30 |
13,394,900 |
10,030,000 |
63,003,200 |
61,155,600 |
22% |
2018/3/31 |
46,776,000 |
10,013,000 |
103,066,000 |
99,768,500 |
47% |
2017/12/31 |
126,217,000 |
29,726,000 |
166,302,000 |
165,004,000 |
76% |
2017/9/30 |
131,490,000 |
49,422,000 |
185,783,000 |
174,867,000 |
75% |
2017/6/30 |
130,272,000 |
50,303,800 |
209,802,000 |
193,917,000 |
67% |
2017/3/31 |
62,608,900 |
42,455,100 |
334,727,000 |
332,967,000 |
19% |
2016/12/31 |
61,540,900 |
484,466,000 |
560,980,000 |
560,298,000 |
11% |
*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。