华宝万物互联混合C(016463)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 |
| 2024/6/30 |
74,385,900 |
- |
80,141,700 |
79,156,800 |
94% |
| 2024/3/31 |
81,747,000 |
- |
91,614,700 |
87,016,200 |
94% |
| 2023/12/31 |
85,433,700 |
- |
96,752,100 |
91,863,200 |
93% |
| 2023/9/30 |
95,068,300 |
- |
113,499,000 |
105,163,000 |
90% |
| 2023/6/30 |
175,364,000 |
- |
201,504,000 |
188,737,000 |
93% |
| 2023/3/31 |
77,550,500 |
- |
87,260,400 |
85,502,500 |
91% |
| 2022/12/31 |
70,329,700 |
- |
78,224,000 |
77,214,100 |
91% |
| 2022/9/30 |
73,695,700 |
- |
90,651,100 |
86,498,600 |
85% |
*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。
