华宝致远混合A(008253)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 |
2023/12/31 |
48,007,800 |
- |
67,781,600 |
67,341,700 |
71% |
2023/9/30 |
48,064,400 |
- |
62,685,100 |
61,957,500 |
78% |
2023/6/30 |
59,961,000 |
- |
82,926,800 |
78,879,900 |
76% |
2023/3/31 |
65,679,400 |
- |
73,577,300 |
72,965,500 |
90% |
2022/12/31 |
63,649,400 |
- |
71,730,000 |
71,064,400 |
90% |
2022/9/30 |
63,250,500 |
- |
74,897,200 |
73,629,600 |
86% |
2022/6/30 |
103,819,000 |
- |
132,289,000 |
123,142,000 |
84% |
2022/3/31 |
59,262,800 |
- |
70,309,000 |
69,725,200 |
85% |
2021/12/31 |
74,126,700 |
- |
87,452,800 |
87,026,600 |
85% |
2021/9/30 |
69,883,600 |
- |
93,966,800 |
92,347,400 |
76% |
2021/6/30 |
93,235,900 |
- |
104,679,000 |
102,005,000 |
91% |
2021/3/31 |
86,848,100 |
- |
102,658,000 |
97,992,400 |
89% |
2020/12/31 |
64,875,300 |
- |
72,731,800 |
71,004,500 |
91% |
2020/9/30 |
52,528,600 |
0 |
59,518,600 |
58,416,000 |
90% |
2020/6/30 |
49,547,800 |
- |
56,240,600 |
54,945,900 |
90% |
2020/3/31 |
34,960,100 |
- |
49,100,400 |
46,384,100 |
75% |
*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。