华宝量化选股混合发起式C(017716)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 |
| 2025/12/31 |
111,197,000 |
- |
123,796,000 |
123,314,000 |
90% |
| 2025/9/30 |
50,339,200 |
- |
53,377,600 |
53,186,100 |
95% |
| 2025/6/30 |
30,239,900 |
- |
32,148,200 |
31,899,200 |
95% |
| 2025/3/31 |
28,082,000 |
- |
29,838,400 |
29,725,300 |
94% |
| 2024/12/31 |
41,824,100 |
- |
45,524,500 |
45,291,500 |
92% |
| 2024/9/30 |
49,198,800 |
- |
52,564,700 |
52,364,400 |
94% |
| 2024/6/30 |
43,751,400 |
- |
47,292,400 |
47,162,100 |
93% |
| 2024/3/31 |
47,472,900 |
- |
50,738,400 |
50,000,200 |
95% |
| 2023/12/31 |
66,043,100 |
- |
72,268,500 |
71,970,000 |
92% |
| 2023/9/30 |
71,441,700 |
- |
80,129,500 |
79,262,100 |
90% |
| 2023/6/30 |
74,633,000 |
- |
79,348,200 |
78,946,800 |
95% |
*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。
