华宝双债增强债券A(011280)资产配置 |
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| 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 |
| 2026/6/30 |
0 |
1,392,700,000 |
1,501,700,000 |
1,469,230,000 |
0% |
| 2026/3/31 |
0 |
1,292,970,000 |
1,307,910,000 |
1,306,900,000 |
0% |
| 2025/12/31 |
0 |
1,000,340,000 |
1,004,420,000 |
931,601,000 |
0% |
| 2025/9/30 |
0 |
921,148,000 |
925,825,000 |
925,077,000 |
0% |
| 2025/6/30 |
0 |
907,385,000 |
922,668,000 |
861,990,000 |
0% |
| 2025/3/31 |
0 |
426,963,000 |
449,547,000 |
449,135,000 |
0% |
| 2024/12/31 |
0 |
76,582,300 |
800,513,000 |
800,252,000 |
0% |
| 2024/9/30 |
9,395,180 |
48,182,200 |
60,033,700 |
51,642,900 |
18% |
| 2024/6/30 |
10,246,400 |
51,459,600 |
64,092,800 |
56,855,200 |
18% |
| 2024/3/31 |
10,091,600 |
59,158,300 |
71,275,100 |
64,985,600 |
16% |
| 2023/12/31 |
10,283,400 |
76,936,500 |
88,698,900 |
88,351,700 |
12% |
| 2023/9/30 |
10,428,200 |
80,986,000 |
92,643,800 |
92,363,100 |
11% |
| 2023/6/30 |
11,110,000 |
104,240,000 |
117,315,000 |
107,834,000 |
10% |
| 2023/3/31 |
13,845,400 |
113,486,000 |
130,286,000 |
119,700,000 |
12% |
| 2022/12/31 |
10,288,900 |
120,713,000 |
133,315,000 |
111,311,000 |
9% |
| 2022/9/30 |
9,351,880 |
121,082,000 |
133,907,000 |
122,689,000 |
8% |
| 2022/6/30 |
15,087,000 |
159,333,000 |
188,317,000 |
158,487,000 |
10% |
| 2022/3/31 |
15,294,300 |
182,370,000 |
204,713,000 |
202,997,000 |
8% |
| 2021/12/31 |
19,121,800 |
259,927,000 |
286,633,000 |
274,330,000 |
7% |
| 2021/9/30 |
5,490,000 |
377,452,000 |
453,331,000 |
442,213,000 |
1% |
| 2021/6/30 |
28,825,900 |
605,994,000 |
699,067,000 |
697,586,000 |
4% |
*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。
