华宝安融六个月持有期债券A(016806)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 |
| 2025/9/30 |
0 |
53,766,100 |
59,634,700 |
56,721,700 |
0% |
| 2025/6/30 |
0 |
51,962,800 |
55,167,400 |
53,152,900 |
0% |
| 2025/3/31 |
6,210,780 |
36,294,300 |
44,514,000 |
43,985,500 |
14% |
| 2024/12/31 |
8,300,710 |
42,817,100 |
52,421,400 |
51,564,600 |
16% |
| 2024/9/30 |
9,368,990 |
48,835,900 |
67,865,400 |
59,532,300 |
16% |
| 2024/6/30 |
9,031,340 |
42,153,800 |
51,990,400 |
51,711,700 |
17% |
| 2024/3/31 |
13,887,800 |
63,448,100 |
78,842,100 |
78,510,200 |
18% |
| 2023/12/31 |
16,062,400 |
98,726,100 |
120,811,000 |
120,376,000 |
13% |
| 2023/9/30 |
19,676,500 |
131,983,000 |
153,686,000 |
153,021,000 |
13% |
| 2023/6/30 |
61,784,400 |
366,069,000 |
445,018,000 |
444,173,000 |
14% |
| 2023/3/31 |
57,307,400 |
358,013,000 |
473,908,000 |
438,887,000 |
13% |
*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。
