华宝标普中国A股红利机会指数(LOF)(501029)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 |
1,599,610,000 |
- |
1,702,830,000 |
1,693,070,000 |
94% |
2023/12/31 |
1,169,130,000 |
- |
1,321,570,000 |
1,297,630,000 |
90% |
2023/9/30 |
1,044,570,000 |
- |
1,116,240,000 |
1,110,610,000 |
94% |
2023/6/30 |
890,545,000 |
- |
994,372,000 |
949,545,000 |
94% |
2023/3/31 |
824,166,000 |
- |
876,963,000 |
873,288,000 |
94% |
2022/12/31 |
1,033,490,000 |
- |
1,099,950,000 |
1,096,600,000 |
94% |
2022/9/30 |
1,082,770,000 |
- |
1,153,990,000 |
1,148,740,000 |
94% |
2022/6/30 |
1,160,990,000 |
- |
1,237,160,000 |
1,229,640,000 |
94% |
2022/3/31 |
1,244,770,000 |
- |
1,381,670,000 |
1,318,730,000 |
94% |
2021/12/31 |
1,022,010,000 |
- |
1,099,090,000 |
1,084,580,000 |
94% |
2021/9/30 |
966,428,000 |
- |
1,030,690,000 |
1,023,290,000 |
94% |
2021/6/30 |
1,031,610,000 |
- |
1,102,540,000 |
1,094,780,000 |
94% |
2021/3/31 |
1,059,940,000 |
- |
1,129,960,000 |
1,124,240,000 |
94% |
2020/12/31 |
1,151,870,000 |
0 |
1,280,510,000 |
1,218,580,000 |
95% |
2020/9/30 |
1,283,530,000 |
0 |
1,367,490,000 |
1,359,170,000 |
94% |
2020/6/30 |
1,460,330,000 |
- |
1,560,360,000 |
1,544,980,000 |
95% |
2020/3/31 |
1,530,370,000 |
- |
1,625,790,000 |
1,615,670,000 |
95% |
2019/12/31 |
2,175,870,000 |
- |
2,311,190,000 |
2,294,780,000 |
95% |
2019/9/30 |
2,123,770,000 |
- |
2,267,060,000 |
2,253,700,000 |
94% |
2019/6/30 |
2,235,210,000 |
- |
2,385,850,000 |
2,370,330,000 |
94% |
2019/3/31 |
2,334,150,000 |
- |
2,490,420,000 |
2,468,910,000 |
95% |
2018/12/31 |
1,878,900,000 |
- |
2,048,090,000 |
2,001,510,000 |
94% |
2018/9/30 |
1,823,730,000 |
- |
1,953,600,000 |
1,939,200,000 |
94% |
2018/6/30 |
1,549,810,000 |
- |
1,671,690,000 |
1,646,230,000 |
94% |
2018/3/31 |
1,266,340,000 |
- |
1,373,840,000 |
1,369,250,000 |
92% |
2017/12/31 |
864,572,000 |
640,800 |
921,007,000 |
917,552,000 |
94% |
2017/9/30 |
762,162,000 |
- |
810,885,000 |
804,760,000 |
95% |
2017/6/30 |
759,178,000 |
- |
809,072,000 |
805,649,000 |
94% |
2017/3/31 |
231,288,000 |
474,000 |
248,777,000 |
245,859,000 |
94% |
2017/2/6 |
- |
- |
445,245,000 |
403,250,000 |
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。