华宝价值基金C(007397)资产配置 |
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|
| 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 |
67,411,300 |
- |
71,940,400 |
70,939,000 |
95% |
| 2023/12/31 |
68,426,800 |
- |
72,829,600 |
72,074,900 |
95% |
| 2023/9/30 |
74,714,500 |
- |
79,657,600 |
78,874,000 |
95% |
| 2023/6/30 |
84,973,600 |
- |
91,693,300 |
90,473,700 |
94% |
| 2023/3/31 |
93,941,100 |
- |
100,448,000 |
99,168,400 |
95% |
| 2022/12/31 |
96,804,700 |
- |
103,078,000 |
102,110,000 |
95% |
| 2022/9/30 |
87,357,600 |
- |
94,404,800 |
93,433,300 |
94% |
| 2022/6/30 |
100,349,000 |
- |
108,712,000 |
106,904,000 |
94% |
| 2022/3/31 |
136,571,000 |
- |
145,239,000 |
144,070,000 |
95% |
| 2021/12/31 |
130,746,000 |
- |
138,761,000 |
138,022,000 |
95% |
| 2021/9/30 |
157,994,000 |
- |
168,588,000 |
166,520,000 |
95% |
| 2021/6/30 |
148,378,000 |
- |
162,662,000 |
159,903,000 |
93% |
| 2021/3/31 |
179,062,000 |
- |
202,427,000 |
189,338,000 |
95% |
| 2020/12/31 |
147,657,000 |
0 |
160,621,000 |
156,216,000 |
95% |
| 2020/9/30 |
126,188,000 |
0 |
136,389,000 |
135,008,000 |
93% |
| 2020/6/30 |
129,492,000 |
- |
140,828,000 |
138,599,000 |
93% |
| 2020/3/31 |
135,418,000 |
- |
145,432,000 |
143,073,000 |
95% |
| 2019/12/31 |
150,805,000 |
- |
162,724,000 |
159,105,000 |
95% |
| 2019/9/30 |
132,529,000 |
- |
142,573,000 |
139,453,000 |
95% |
| 2019/6/30 |
116,340,000 |
- |
126,365,000 |
123,489,000 |
94% |
*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。
