华宝标普油气上游股票(QDII-LOF)A(162411)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 |
| 2022/12/31 |
4,741,700,000 |
- |
5,280,590,000 |
5,009,780,000 |
95% |
| 2022/9/30 |
4,346,760,000 |
- |
5,260,670,000 |
4,598,410,000 |
95% |
| 2022/6/30 |
3,927,810,000 |
- |
5,077,450,000 |
4,172,770,000 |
94% |
| 2022/3/31 |
3,764,750,000 |
- |
4,459,830,000 |
3,979,840,000 |
95% |
| 2021/12/31 |
2,739,940,000 |
- |
2,951,000,000 |
2,888,560,000 |
95% |
| 2021/9/30 |
3,192,990,000 |
- |
3,760,280,000 |
3,368,380,000 |
95% |
| 2021/6/30 |
3,426,940,000 |
- |
3,800,870,000 |
3,612,700,000 |
95% |
| 2021/3/31 |
4,065,960,000 |
- |
4,647,970,000 |
4,302,080,000 |
95% |
| 2020/12/31 |
3,586,000,000 |
- |
3,870,040,000 |
3,781,110,000 |
95% |
| 2020/9/30 |
3,228,200,000 |
0 |
3,450,250,000 |
3,434,390,000 |
94% |
| 2020/6/30 |
3,717,520,000 |
- |
4,214,900,000 |
4,038,050,000 |
92% |
| 2020/3/31 |
1,986,350,000 |
- |
2,381,530,000 |
2,198,980,000 |
90% |
| 2019/12/31 |
4,125,990,000 |
- |
4,607,410,000 |
4,367,330,000 |
94% |
| 2019/9/30 |
3,835,010,000 |
- |
4,175,040,000 |
4,038,160,000 |
95% |
| 2019/6/30 |
3,241,590,000 |
- |
3,474,420,000 |
3,427,420,000 |
95% |
| 2019/3/31 |
2,045,590,000 |
- |
2,303,260,000 |
2,169,430,000 |
94% |
| 2018/12/31 |
1,793,290,000 |
- |
1,964,890,000 |
1,913,840,000 |
94% |
| 2018/9/30 |
1,621,800,000 |
- |
1,763,310,000 |
1,692,340,000 |
96% |
| 2018/6/30 |
2,001,090,000 |
- |
2,161,950,000 |
2,094,680,000 |
96% |
| 2018/3/31 |
2,265,810,000 |
- |
2,473,390,000 |
2,392,410,000 |
95% |
| 2017/12/31 |
2,617,670,000 |
- |
3,026,770,000 |
2,755,750,000 |
95% |
| 2017/9/30 |
3,357,910,000 |
- |
3,880,710,000 |
3,517,700,000 |
95% |
| 2017/6/30 |
2,901,010,000 |
- |
3,125,360,000 |
3,077,170,000 |
94% |
| 2017/3/31 |
3,071,620,000 |
- |
3,344,960,000 |
3,231,180,000 |
95% |
| 2016/12/31 |
2,342,460,000 |
- |
2,547,070,000 |
2,521,520,000 |
93% |
| 2016/9/30 |
2,348,000,000 |
- |
2,543,350,000 |
2,509,780,000 |
94% |
| 2016/6/30 |
2,642,670,000 |
- |
3,172,950,000 |
2,802,980,000 |
94% |
| 2016/3/31 |
3,046,070,000 |
- |
3,288,400,000 |
3,218,060,000 |
95% |
| 2015/12/31 |
3,041,160,000 |
- |
3,491,000,000 |
3,282,720,000 |
93% |
| 2015/9/30 |
1,770,740,000 |
- |
2,018,040,000 |
1,909,790,000 |
93% |
| 2015/6/30 |
2,699,000,000 |
- |
3,185,020,000 |
2,855,170,000 |
95% |
| 2015/3/31 |
3,899,170,000 |
- |
4,605,240,000 |
4,223,760,000 |
92% |
| 2014/12/31 |
133,578,000 |
- |
151,563,000 |
144,036,000 |
93% |
| 2014/9/30 |
50,982,000 |
- |
55,790,100 |
52,858,600 |
96% |
| 2014/6/30 |
54,276,400 |
- |
66,996,300 |
59,462,500 |
91% |
| 2014/3/31 |
24,123,300 |
- |
26,494,900 |
25,272,700 |
95% |
| 2013/12/31 |
26,002,700 |
- |
28,958,800 |
27,274,300 |
95% |
| 2013/9/30 |
25,627,600 |
- |
28,938,700 |
26,504,500 |
97% |
| 2013/6/30 |
31,276,700 |
- |
33,988,000 |
32,813,300 |
95% |
| 2013/3/31 |
- |
- |
50,785,300 |
48,364,000 |
0% |
| 2012/12/31 |
- |
- |
65,519,900 |
64,538,600 |
0% |
| 2012/9/30 |
- |
- |
74,395,600 |
71,686,300 |
0% |
| 2012/6/30 |
59,793,800 |
- |
72,857,100 |
69,574,200 |
86% |
| 2012/5/31 |
51,509,400 |
- |
66,808,400 |
61,208,600 |
84% |
| 2012/3/31 |
56,829,700 |
- |
68,756,700 |
66,244,600 |
86% |
| 2011/12/31 |
43,920,800 |
- |
113,578,000 |
112,762,000 |
39% |
*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。
