华宝可转债C(008817)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 |
2023/3/31 |
0 |
1,658,580,000 |
1,703,000,000 |
1,622,490,000 |
0% |
2022/12/31 |
0 |
1,916,050,000 |
1,945,750,000 |
1,766,330,000 |
0% |
2022/9/30 |
0 |
1,657,820,000 |
1,682,230,000 |
1,581,950,000 |
0% |
2022/6/30 |
0 |
1,389,950,000 |
1,492,040,000 |
1,334,090,000 |
0% |
2022/3/31 |
0 |
1,205,260,000 |
1,231,760,000 |
1,119,210,000 |
0% |
2021/12/31 |
0 |
1,389,980,000 |
1,467,040,000 |
1,277,400,000 |
0% |
2021/9/30 |
0 |
620,295,000 |
664,179,000 |
564,204,000 |
0% |
2021/6/30 |
0 |
320,344,000 |
348,177,000 |
304,232,000 |
0% |
2021/3/31 |
0 |
313,507,000 |
325,721,000 |
300,605,000 |
0% |
2020/12/31 |
0 |
368,387,000 |
402,055,000 |
394,770,000 |
0% |
2020/9/30 |
0 |
438,401,000 |
451,060,000 |
439,709,000 |
0% |
2020/6/30 |
0 |
327,518,000 |
346,416,000 |
326,475,000 |
0% |
2020/3/31 |
0 |
366,444,000 |
388,525,000 |
385,710,000 |
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。