华宝国策导向混合A(001088)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 |
238,567,000 |
- |
275,476,000 |
267,957,000 |
89% |
2024/6/30 |
221,002,000 |
- |
268,706,000 |
265,601,000 |
83% |
2024/3/31 |
236,054,000 |
- |
285,527,000 |
283,665,000 |
83% |
2023/12/31 |
245,091,000 |
- |
297,022,000 |
295,043,000 |
83% |
2023/9/30 |
274,295,000 |
- |
312,529,000 |
310,988,000 |
88% |
2023/6/30 |
287,374,000 |
- |
335,548,000 |
332,556,000 |
86% |
2023/3/31 |
314,879,000 |
- |
349,319,000 |
347,173,000 |
91% |
2022/12/31 |
299,275,000 |
- |
356,699,000 |
351,720,000 |
85% |
2022/9/30 |
226,218,000 |
- |
261,705,000 |
258,295,000 |
88% |
2022/6/30 |
251,127,000 |
- |
289,756,000 |
284,817,000 |
88% |
2022/3/31 |
295,651,000 |
- |
349,341,000 |
344,795,000 |
86% |
2021/12/31 |
312,504,000 |
206,000 |
359,054,000 |
353,239,000 |
88% |
2021/9/30 |
269,284,000 |
- |
311,307,000 |
308,523,000 |
87% |
2021/6/30 |
333,964,000 |
- |
385,180,000 |
378,758,000 |
88% |
2021/3/31 |
333,961,000 |
372,300 |
386,626,000 |
384,172,000 |
87% |
2020/12/31 |
520,150,000 |
672,800 |
613,623,000 |
597,727,000 |
87% |
2020/9/30 |
512,507,000 |
0 |
590,699,000 |
584,899,000 |
88% |
2020/6/30 |
534,492,000 |
- |
602,075,000 |
595,860,000 |
90% |
2020/3/31 |
499,343,000 |
- |
571,911,000 |
566,299,000 |
88% |
2019/12/31 |
658,909,000 |
- |
710,283,000 |
705,914,000 |
93% |
2019/9/30 |
629,484,000 |
- |
678,103,000 |
673,460,000 |
93% |
2019/6/30 |
671,290,000 |
- |
726,980,000 |
722,990,000 |
93% |
2019/3/31 |
729,841,000 |
1,165,000 |
801,364,000 |
797,188,000 |
92% |
2018/12/31 |
626,036,000 |
- |
673,941,000 |
665,039,000 |
94% |
2018/9/30 |
709,197,000 |
- |
759,368,000 |
753,772,000 |
94% |
2018/6/30 |
740,931,000 |
- |
846,958,000 |
829,004,000 |
89% |
2018/3/31 |
838,607,000 |
- |
964,644,000 |
955,344,000 |
88% |
2017/12/31 |
916,777,000 |
- |
1,135,650,000 |
1,125,020,000 |
81% |
2017/9/30 |
1,177,880,000 |
- |
1,394,660,000 |
1,359,220,000 |
87% |
2017/6/30 |
1,031,120,000 |
- |
1,441,430,000 |
1,410,010,000 |
73% |
2017/3/31 |
1,071,930,000 |
- |
1,489,090,000 |
1,471,450,000 |
73% |
2016/12/31 |
1,107,880,000 |
- |
1,566,210,000 |
1,553,020,000 |
71% |
2016/9/30 |
1,224,510,000 |
- |
1,730,900,000 |
1,713,500,000 |
71% |
2016/6/30 |
1,572,710,000 |
- |
1,868,310,000 |
1,853,830,000 |
85% |
2016/3/31 |
1,375,300,000 |
- |
1,846,500,000 |
1,831,660,000 |
75% |
2015/12/31 |
1,951,660,000 |
- |
2,343,880,000 |
2,315,370,000 |
84% |
2015/9/30 |
754,982,000 |
- |
2,020,240,000 |
2,001,970,000 |
38% |
2015/6/30 |
- |
- |
- |
3,089,890,000 |
-% |
*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。