华宝宝康债券A(240003)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 |
2023/12/31 |
0 |
3,297,580,000 |
3,324,020,000 |
2,886,760,000 |
0% |
2023/9/30 |
0 |
5,162,090,000 |
5,225,420,000 |
4,555,320,000 |
0% |
2023/6/30 |
0 |
4,825,300,000 |
4,860,040,000 |
4,341,590,000 |
0% |
2023/3/31 |
0 |
5,191,060,000 |
5,225,600,000 |
4,849,470,000 |
0% |
2022/12/31 |
0 |
6,039,270,000 |
6,066,710,000 |
5,942,180,000 |
0% |
2022/9/30 |
0 |
6,102,080,000 |
6,232,070,000 |
6,189,680,000 |
0% |
2022/6/30 |
0 |
2,140,190,000 |
2,233,350,000 |
2,216,090,000 |
0% |
2022/3/31 |
0 |
1,938,950,000 |
2,054,030,000 |
1,924,010,000 |
0% |
2021/12/31 |
0 |
1,635,810,000 |
1,672,640,000 |
1,632,680,000 |
0% |
2021/9/30 |
0 |
834,371,000 |
884,675,000 |
809,470,000 |
0% |
2021/6/30 |
0 |
432,509,000 |
475,823,000 |
465,520,000 |
0% |
2021/3/31 |
0 |
361,440,000 |
377,343,000 |
350,616,000 |
0% |
2020/12/31 |
0 |
415,513,000 |
433,222,000 |
423,839,000 |
0% |
2020/9/30 |
0 |
550,251,000 |
570,322,000 |
567,866,000 |
0% |
2020/6/30 |
0 |
688,382,000 |
713,663,000 |
598,367,000 |
0% |
2020/3/31 |
0 |
698,576,000 |
747,407,000 |
672,317,000 |
0% |
2019/12/31 |
0 |
1,233,400,000 |
1,283,980,000 |
1,276,930,000 |
0% |
2019/9/30 |
0 |
1,723,040,000 |
1,777,860,000 |
1,554,380,000 |
0% |
2019/6/30 |
0 |
1,600,340,000 |
1,805,880,000 |
1,400,920,000 |
0% |
2019/3/31 |
0 |
1,824,290,000 |
1,898,240,000 |
1,787,050,000 |
0% |
2018/12/31 |
0 |
3,934,350,000 |
4,056,900,000 |
3,804,780,000 |
0% |
2018/9/30 |
0 |
289,882,000 |
301,114,000 |
227,373,000 |
0% |
2018/6/30 |
0 |
202,234,000 |
212,475,000 |
167,598,000 |
0% |
2018/3/31 |
0 |
268,244,000 |
278,775,000 |
217,992,000 |
0% |
2017/12/31 |
0 |
228,777,000 |
252,542,000 |
225,409,000 |
0% |
2017/9/30 |
0 |
612,886,000 |
627,764,000 |
577,422,000 |
0% |
2017/6/30 |
0 |
1,071,890,000 |
1,103,170,000 |
1,101,590,000 |
0% |
2017/3/31 |
0 |
5,814,000,000 |
6,132,860,000 |
6,128,150,000 |
0% |
2016/12/31 |
0 |
5,352,080,000 |
6,127,000,000 |
6,122,220,000 |
0% |
2016/9/30 |
0 |
308,770,000 |
322,124,000 |
260,196,000 |
0% |
2016/6/30 |
0 |
267,610,000 |
280,566,000 |
208,530,000 |
0% |
2016/3/31 |
- |
268,473,000 |
277,935,000 |
229,645,000 |
0% |
2015/12/31 |
- |
271,413,000 |
286,524,000 |
232,928,000 |
0% |
2015/9/30 |
- |
260,072,000 |
273,219,000 |
240,682,000 |
0% |
2015/6/30 |
- |
252,842,000 |
288,859,000 |
219,194,000 |
0% |
2015/3/31 |
- |
239,852,000 |
270,956,000 |
183,776,000 |
0% |
2014/12/31 |
- |
289,341,000 |
305,507,000 |
190,778,000 |
0% |
2014/9/30 |
- |
481,830,000 |
505,061,000 |
326,890,000 |
0% |
2014/6/30 |
- |
350,952,000 |
362,962,000 |
229,117,000 |
0% |
2014/3/31 |
- |
268,970,000 |
282,998,000 |
222,027,000 |
0% |
2013/12/31 |
- |
235,089,000 |
247,146,000 |
214,258,000 |
0% |
2013/9/30 |
- |
267,175,000 |
283,260,000 |
247,787,000 |
0% |
2013/6/30 |
- |
307,207,000 |
349,007,000 |
252,513,000 |
0% |
2013/3/31 |
- |
303,465,000 |
369,997,000 |
289,436,000 |
0% |
2012/12/31 |
- |
307,879,000 |
322,857,000 |
278,339,000 |
0% |
2012/9/30 |
- |
344,107,000 |
359,251,000 |
270,088,000 |
0% |
2012/6/30 |
- |
329,113,000 |
367,103,000 |
288,492,000 |
-% |
2012/3/31 |
- |
287,682,000 |
302,737,000 |
293,239,000 |
0% |
2011/12/31 |
1,917,600 |
242,785,000 |
248,701,000 |
245,179,000 |
1% |
2011/9/30 |
3,578,620 |
229,889,000 |
249,711,000 |
246,157,000 |
1% |
2011/6/30 |
19,384,500 |
224,143,000 |
270,444,000 |
267,190,000 |
7% |
2011/3/31 |
19,596,500 |
268,187,000 |
305,396,000 |
292,087,000 |
7% |
2010/12/31 |
21,161,700 |
305,312,000 |
378,869,000 |
339,483,000 |
6% |
2010/9/30 |
19,937,200 |
357,687,000 |
471,171,000 |
408,547,000 |
5% |
2010/6/30 |
25,643,900 |
585,349,000 |
800,240,000 |
725,061,000 |
4% |
2010/3/31 |
32,073,100 |
614,284,000 |
850,800,000 |
732,774,000 |
4% |
2009/12/31 |
27,968,500 |
741,162,000 |
894,191,000 |
888,791,000 |
3% |
2009/9/30 |
22,406,300 |
873,391,000 |
1,085,320,000 |
1,080,800,000 |
2% |
2009/6/30 |
0 |
1,032,750,000 |
1,093,520,000 |
1,079,270,000 |
0% |
2009/3/31 |
272,625 |
1,829,630,000 |
1,913,570,000 |
1,475,900,000 |
0% |
2008/12/31 |
10,312,600 |
3,691,150,000 |
4,356,590,000 |
4,348,000,000 |
0% |
2008/9/30 |
65,946,200 |
5,956,880,000 |
6,159,390,000 |
5,740,130,000 |
1% |
2008/6/30 |
403,074,000 |
6,760,750,000 |
8,165,670,000 |
8,143,590,000 |
5% |
2008/3/31 |
185,333,000 |
8,381,960,000 |
10,637,100,000 |
10,499,400,000 |
2% |
2007/12/31 |
568,139,000 |
10,552,100,000 |
13,536,300,000 |
13,397,100,000 |
4% |
2007/9/30 |
729,329,000 |
4,892,170,000 |
5,963,860,000 |
5,922,580,000 |
12% |
2007/6/30 |
295,220,000 |
3,381,770,000 |
4,571,280,000 |
4,534,400,000 |
7% |
2007/3/31 |
196,370,000 |
2,028,890,000 |
2,678,660,000 |
2,624,010,000 |
7% |
2006/12/31 |
212,292,000 |
1,152,660,000 |
1,696,400,000 |
1,667,170,000 |
13% |
2006/9/30 |
56,298,900 |
907,484,000 |
1,132,280,000 |
1,130,200,000 |
5% |
2006/6/30 |
15,289,400 |
379,686,000 |
489,950,000 |
477,705,000 |
3% |
2006/3/31 |
0 |
197,076,000 |
217,840,000 |
215,885,000 |
0% |
2005/12/31 |
0 |
493,422,000 |
512,775,000 |
420,814,000 |
0% |
2005/9/30 |
2,201,210 |
687,401,000 |
699,581,000 |
556,934,000 |
0% |
2005/6/30 |
8,639,200 |
654,944,000 |
675,695,000 |
565,035,000 |
2% |
2005/3/31 |
998,921 |
742,017,000 |
831,044,000 |
674,337,000 |
0% |
2004/12/31 |
35,067,900 |
637,162,000 |
684,543,000 |
683,313,000 |
5% |
2004/9/30 |
34,437,000 |
756,871,000 |
988,356,000 |
876,972,000 |
4% |
2004/6/30 |
57,454,100 |
737,517,000 |
964,993,000 |
963,255,000 |
6% |
2004/3/31 |
32,650,000 |
451,403,000 |
- |
518,183,000 |
6% |
2003/12/31 |
20,669,600 |
681,390,000 |
947,870,000 |
812,259,000 |
3% |
2003/9/30 |
8,489,690 |
580,351,000 |
- |
1,213,050,000 |
1% |
*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。