华宝中证1000指数分级B(150264)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 |
| 2020/11/18 |
39,433,700 |
- |
43,497,300 |
41,710,600 |
95% |
| 2020/9/30 |
43,042,200 |
0 |
98,825,000 |
98,594,700 |
44% |
| 2020/6/30 |
45,006,400 |
- |
48,037,500 |
47,645,500 |
94% |
| 2020/3/31 |
41,032,000 |
- |
43,603,900 |
43,390,900 |
95% |
| 2019/12/31 |
44,169,000 |
4,295 |
47,418,900 |
47,140,100 |
94% |
| 2019/9/30 |
42,812,300 |
4,612 |
46,059,300 |
45,763,400 |
94% |
| 2019/6/30 |
45,566,500 |
4,888 |
48,556,500 |
48,316,500 |
94% |
| 2019/3/31 |
50,341,800 |
- |
54,243,300 |
53,879,300 |
93% |
| 2018/12/31 |
37,797,500 |
- |
40,488,900 |
40,186,300 |
94% |
| 2018/9/30 |
41,543,400 |
- |
44,655,400 |
44,362,200 |
94% |
| 2018/6/30 |
46,825,200 |
- |
50,280,200 |
49,556,600 |
94% |
| 2018/3/31 |
57,065,100 |
- |
60,689,900 |
60,423,900 |
94% |
| 2017/12/31 |
67,809,200 |
- |
72,262,500 |
71,923,900 |
94% |
| 2017/9/30 |
79,862,700 |
- |
85,023,400 |
84,180,200 |
95% |
| 2017/6/30 |
80,679,400 |
- |
85,772,200 |
85,060,600 |
95% |
| 2017/3/31 |
96,092,400 |
- |
102,302,000 |
101,636,000 |
95% |
| 2016/12/31 |
99,470,700 |
- |
105,954,000 |
104,977,000 |
95% |
| 2016/9/30 |
105,697,000 |
- |
112,551,000 |
111,888,000 |
94% |
| 2016/6/30 |
114,534,000 |
- |
122,500,000 |
120,955,000 |
95% |
| 2016/3/31 |
142,009,000 |
- |
155,748,000 |
153,049,000 |
93% |
| 2015/12/31 |
170,288,000 |
- |
184,717,000 |
180,190,000 |
95% |
| 2015/9/30 |
76,611,700 |
- |
113,999,000 |
113,221,000 |
68% |
| 2015/6/30 |
- |
- |
- |
245,568,000 |
-% |
| 2015/6/9 |
- |
- |
330,752,000 |
330,690,000 |
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。
