华宝富时100指数发起式(QDII)C(010344)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 |
2023/9/30 |
17,573,200 |
- |
19,843,400 |
18,891,500 |
93% |
2023/6/30 |
23,280,600 |
- |
27,509,800 |
24,979,500 |
93% |
2023/3/31 |
24,474,900 |
- |
27,666,400 |
26,375,800 |
93% |
2022/12/31 |
20,947,300 |
- |
23,296,600 |
22,345,900 |
94% |
2022/9/30 |
18,962,100 |
- |
22,035,300 |
20,641,800 |
92% |
2022/6/30 |
19,246,600 |
- |
21,799,700 |
20,543,800 |
94% |
2022/3/31 |
19,120,400 |
- |
21,200,300 |
20,417,100 |
94% |
2021/12/31 |
24,069,700 |
- |
26,808,500 |
25,665,500 |
94% |
2021/9/30 |
24,970,100 |
- |
27,581,800 |
26,758,900 |
93% |
2021/6/30 |
25,815,600 |
- |
29,430,700 |
27,616,800 |
93% |
2021/3/31 |
18,056,600 |
- |
21,681,600 |
20,638,300 |
87% |
*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。