华宝新兴消费混合C(011154)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 |
516,833,000 |
- |
559,777,000 |
556,907,000 |
93% |
2023/12/31 |
504,467,000 |
- |
561,901,000 |
557,136,000 |
91% |
2023/9/30 |
564,521,000 |
- |
619,830,000 |
618,357,000 |
91% |
2023/6/30 |
569,106,000 |
- |
626,265,000 |
624,516,000 |
91% |
2023/3/31 |
651,444,000 |
- |
706,876,000 |
704,512,000 |
92% |
2022/12/31 |
645,766,000 |
- |
710,855,000 |
703,326,000 |
92% |
2022/9/30 |
570,872,000 |
- |
640,437,000 |
638,528,000 |
89% |
2022/6/30 |
693,184,000 |
- |
772,608,000 |
770,278,000 |
90% |
2022/3/31 |
582,325,000 |
- |
669,342,000 |
662,724,000 |
88% |
2021/12/31 |
628,849,000 |
598,000 |
851,701,000 |
849,546,000 |
74% |
2021/9/30 |
578,268,000 |
- |
879,478,000 |
874,674,000 |
66% |
2021/6/30 |
535,438,000 |
- |
1,191,160,000 |
1,147,490,000 |
47% |
*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。