华宝竞争优势混合A(010335)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 |
165,815,000 |
- |
180,774,000 |
176,900,000 |
94% |
2023/12/31 |
155,690,000 |
- |
169,932,000 |
168,627,000 |
92% |
2023/9/30 |
135,390,000 |
- |
176,624,000 |
172,644,000 |
78% |
2023/6/30 |
200,578,000 |
- |
231,116,000 |
228,942,000 |
88% |
2023/3/31 |
204,399,000 |
- |
231,290,000 |
229,167,000 |
89% |
2022/12/31 |
245,124,000 |
- |
260,472,000 |
259,285,000 |
95% |
2022/9/30 |
276,562,000 |
325,117 |
300,448,000 |
298,005,000 |
93% |
2022/6/30 |
308,612,000 |
- |
355,049,000 |
348,578,000 |
89% |
2022/3/31 |
276,655,000 |
- |
331,360,000 |
329,996,000 |
84% |
2021/12/31 |
382,755,000 |
- |
439,422,000 |
434,947,000 |
88% |
2021/9/30 |
465,299,000 |
- |
568,774,000 |
565,669,000 |
82% |
2021/6/30 |
752,178,000 |
- |
934,335,000 |
903,354,000 |
83% |
2021/3/31 |
619,136,000 |
- |
1,457,860,000 |
1,444,290,000 |
43% |
*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。