华宝宝瑞一年定开债券(012745)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 |
| 2024/9/30 |
0 |
348,908,000 |
349,237,000 |
210,955,000 |
0% |
| 2024/6/30 |
0 |
3,959,290,000 |
3,960,510,000 |
3,405,240,000 |
0% |
| 2024/3/31 |
0 |
4,157,170,000 |
4,157,630,000 |
3,373,220,000 |
0% |
| 2023/12/31 |
0 |
4,324,050,000 |
4,325,100,000 |
3,336,620,000 |
0% |
| 2023/9/30 |
0 |
4,272,650,000 |
4,273,590,000 |
3,316,830,000 |
0% |
| 2023/6/30 |
0 |
5,967,780,000 |
5,968,240,000 |
4,131,620,000 |
0% |
| 2023/3/31 |
0 |
5,313,920,000 |
5,315,040,000 |
4,079,200,000 |
0% |
| 2022/12/31 |
0 |
4,782,370,000 |
4,783,830,000 |
4,058,070,000 |
0% |
| 2022/9/30 |
0 |
4,558,270,000 |
4,566,710,000 |
4,064,970,000 |
0% |
| 2022/6/30 |
0 |
5,111,200,000 |
6,027,860,000 |
6,025,770,000 |
0% |
| 2022/3/31 |
0 |
5,883,090,000 |
6,034,650,000 |
6,032,480,000 |
0% |
| 2021/12/31 |
0 |
5,431,780,000 |
6,154,660,000 |
6,152,290,000 |
0% |
| 2021/9/30 |
0 |
6,185,780,000 |
6,284,510,000 |
6,079,330,000 |
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。
