华宝品质生活股票(000867)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 |
2024/9/30 |
55,353,100 |
- |
60,411,200 |
59,965,500 |
92% |
2024/6/30 |
47,739,700 |
- |
54,622,600 |
53,902,200 |
89% |
2024/3/31 |
50,515,500 |
- |
58,655,700 |
58,182,600 |
87% |
2023/12/31 |
55,902,400 |
23,245 |
61,645,300 |
61,190,700 |
91% |
2023/9/30 |
61,818,600 |
25,174 |
69,455,000 |
68,714,500 |
90% |
2023/6/30 |
69,968,800 |
26,195 |
77,225,100 |
75,381,300 |
93% |
2023/3/31 |
82,353,500 |
- |
90,662,100 |
89,699,900 |
92% |
2022/12/31 |
77,918,400 |
- |
91,344,300 |
90,662,100 |
86% |
2022/9/30 |
72,229,100 |
151,970 |
83,763,900 |
83,177,100 |
87% |
2022/6/30 |
84,763,600 |
- |
96,594,200 |
95,873,600 |
88% |
2022/3/31 |
71,088,600 |
- |
82,398,400 |
81,111,100 |
88% |
2021/12/31 |
94,287,400 |
- |
110,035,000 |
106,305,000 |
89% |
2021/9/30 |
87,218,400 |
- |
108,625,000 |
106,699,000 |
82% |
2021/6/30 |
102,792,000 |
- |
120,341,000 |
118,544,000 |
87% |
2021/3/31 |
102,057,000 |
- |
112,833,000 |
109,990,000 |
93% |
2020/12/31 |
165,995,000 |
- |
179,565,000 |
177,835,000 |
93% |
2020/9/30 |
156,118,000 |
0 |
171,156,000 |
169,062,000 |
92% |
2020/6/30 |
152,752,000 |
- |
168,478,000 |
163,377,000 |
94% |
2020/3/31 |
135,102,000 |
- |
153,442,000 |
151,487,000 |
89% |
2019/12/31 |
188,225,000 |
453,800 |
211,632,000 |
204,959,000 |
92% |
2019/9/30 |
197,198,000 |
- |
216,550,000 |
212,576,000 |
93% |
2019/6/30 |
200,941,000 |
- |
217,221,000 |
212,135,000 |
95% |
2019/3/31 |
207,180,000 |
- |
228,967,000 |
221,445,000 |
94% |
2018/12/31 |
169,405,000 |
- |
184,594,000 |
181,781,000 |
93% |
2018/9/30 |
206,049,000 |
- |
227,885,000 |
224,509,000 |
92% |
2018/6/30 |
257,429,000 |
- |
279,141,000 |
275,681,000 |
93% |
2018/3/31 |
255,445,000 |
- |
280,186,000 |
273,239,000 |
93% |
2017/12/31 |
235,451,000 |
- |
254,398,000 |
249,867,000 |
94% |
2017/9/30 |
220,716,000 |
557,700 |
256,680,000 |
245,150,000 |
90% |
2017/6/30 |
264,367,000 |
- |
293,087,000 |
281,316,000 |
94% |
2017/3/31 |
244,802,000 |
1,296,000 |
297,796,000 |
274,138,000 |
89% |
2016/12/31 |
195,011,000 |
- |
238,103,000 |
228,699,000 |
85% |
2016/9/30 |
231,925,000 |
- |
272,599,000 |
250,495,000 |
93% |
2016/6/30 |
205,601,000 |
- |
246,719,000 |
242,547,000 |
85% |
2016/3/31 |
211,382,000 |
- |
254,344,000 |
242,208,000 |
87% |
2015/12/31 |
277,482,000 |
450,700 |
314,061,000 |
306,272,000 |
91% |
2015/9/30 |
246,527,000 |
- |
300,361,000 |
295,044,000 |
84% |
2015/6/30 |
404,762,000 |
518,757 |
520,771,000 |
469,480,000 |
86% |
2015/3/31 |
792,342,000 |
- |
1,636,380,000 |
1,547,890,000 |
51% |
*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。