华宝增强收益债券B(240013)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 |
2024/9/30 |
5,135,210 |
25,242,400 |
32,167,300 |
30,574,300 |
17% |
2024/6/30 |
4,533,020 |
25,758,200 |
31,825,200 |
30,842,100 |
15% |
2024/3/31 |
5,034,470 |
26,926,800 |
37,118,400 |
32,191,100 |
16% |
2023/12/31 |
10,944,200 |
47,341,200 |
60,501,400 |
57,528,600 |
19% |
2023/9/30 |
20,210,900 |
86,688,400 |
108,760,000 |
106,226,000 |
19% |
2023/6/30 |
37,645,300 |
177,275,000 |
258,177,000 |
215,146,000 |
18% |
2023/3/31 |
6,148,730 |
45,873,900 |
54,543,200 |
52,668,600 |
12% |
2022/12/31 |
3,431,020 |
18,529,500 |
23,298,200 |
22,223,600 |
15% |
2022/9/30 |
2,379,700 |
18,039,900 |
23,352,400 |
21,967,600 |
11% |
2022/6/30 |
3,290,310 |
15,628,400 |
19,676,700 |
19,073,600 |
17% |
2022/3/31 |
2,110,380 |
15,738,600 |
18,517,500 |
18,429,600 |
11% |
2021/12/31 |
3,514,770 |
17,080,900 |
22,236,300 |
20,405,800 |
17% |
2021/9/30 |
2,703,510 |
14,994,400 |
18,627,300 |
17,933,400 |
15% |
2021/6/30 |
3,337,640 |
16,412,900 |
21,536,900 |
18,808,100 |
18% |
2021/3/31 |
2,790,970 |
16,338,700 |
20,867,400 |
19,166,900 |
15% |
2020/12/31 |
4,867,160 |
32,625,300 |
39,382,300 |
35,115,200 |
14% |
2020/9/30 |
8,104,610 |
42,436,000 |
52,301,000 |
51,730,700 |
16% |
2020/6/30 |
4,949,170 |
24,398,100 |
32,619,900 |
29,275,100 |
17% |
2020/3/31 |
12,738,600 |
92,012,900 |
114,081,000 |
107,733,000 |
12% |
2019/12/31 |
12,659,200 |
109,028,000 |
129,126,000 |
108,649,000 |
12% |
2019/9/30 |
9,684,600 |
100,256,000 |
119,649,000 |
108,925,000 |
9% |
2019/6/30 |
9,400,040 |
104,796,000 |
128,132,000 |
105,838,000 |
9% |
2019/3/31 |
10,093,200 |
104,457,000 |
128,293,000 |
111,257,000 |
9% |
2018/12/31 |
4,723,100 |
108,481,000 |
124,441,000 |
101,197,000 |
5% |
2018/9/30 |
6,322,460 |
152,972,000 |
170,300,000 |
137,193,000 |
5% |
2018/6/30 |
10,724,800 |
149,659,000 |
166,218,000 |
137,232,000 |
8% |
2018/3/31 |
12,213,800 |
147,338,000 |
167,227,000 |
139,967,000 |
9% |
2017/12/31 |
0 |
125,165,000 |
143,165,000 |
142,038,000 |
0% |
2017/9/30 |
8,606,350 |
138,402,000 |
155,318,000 |
148,441,000 |
6% |
2017/6/30 |
17,775,000 |
153,344,000 |
178,796,000 |
150,491,000 |
12% |
2017/3/31 |
3,622,400 |
178,534,000 |
198,322,000 |
193,183,000 |
2% |
2016/12/31 |
22,104,900 |
333,425,000 |
404,961,000 |
403,845,000 |
5% |
2016/9/30 |
19,196,200 |
396,865,000 |
433,656,000 |
350,276,000 |
5% |
2016/6/30 |
0 |
417,694,000 |
433,077,000 |
391,760,000 |
0% |
2016/3/31 |
9,359,350 |
481,499,000 |
514,007,000 |
466,921,000 |
2% |
2015/12/31 |
- |
406,900,000 |
425,156,000 |
396,536,000 |
0% |
2015/9/30 |
8,208,190 |
198,911,000 |
215,474,000 |
211,296,000 |
4% |
2015/6/30 |
7,041,960 |
111,750,000 |
147,374,000 |
121,831,000 |
6% |
2015/3/31 |
8,057,320 |
87,592,400 |
103,392,000 |
90,462,200 |
9% |
2014/12/31 |
227,240 |
46,166,100 |
50,133,700 |
40,507,000 |
1% |
2014/9/30 |
3,862,900 |
69,457,600 |
77,398,500 |
51,874,300 |
7% |
2014/6/30 |
2,673,340 |
42,600,000 |
47,512,600 |
38,885,300 |
7% |
2014/3/31 |
2,958,370 |
46,623,300 |
52,339,800 |
41,471,000 |
7% |
2013/12/31 |
2,544,310 |
39,694,100 |
54,404,000 |
43,399,500 |
6% |
2013/9/30 |
6,088,620 |
41,960,200 |
57,496,300 |
54,679,200 |
11% |
2013/6/30 |
- |
50,878,900 |
53,819,700 |
51,453,100 |
0% |
2013/3/31 |
1,108,500 |
67,370,000 |
70,138,300 |
59,388,500 |
2% |
2012/12/31 |
- |
78,848,600 |
81,577,700 |
62,539,200 |
0% |
2012/9/30 |
- |
89,391,700 |
92,285,300 |
69,057,000 |
0% |
2012/6/30 |
738,264 |
99,806,900 |
111,582,000 |
74,982,500 |
1% |
2012/3/31 |
1,251,710 |
75,505,100 |
86,393,300 |
77,807,900 |
2% |
2011/12/31 |
6,017,580 |
92,776,100 |
102,538,000 |
85,326,000 |
7% |
2011/9/30 |
6,736,240 |
79,380,400 |
93,452,300 |
86,329,500 |
8% |
2011/6/30 |
1,011,100 |
92,776,600 |
109,984,000 |
108,603,000 |
1% |
2011/3/31 |
3,817,720 |
122,527,000 |
135,384,000 |
128,288,000 |
3% |
2010/12/31 |
17,124,000 |
149,447,000 |
182,160,000 |
180,384,000 |
9% |
2010/9/30 |
30,552,900 |
238,058,000 |
319,839,000 |
282,056,000 |
11% |
2010/6/30 |
37,845,200 |
283,054,000 |
409,473,000 |
348,248,000 |
11% |
2010/3/31 |
59,041,100 |
363,334,000 |
523,202,000 |
450,457,000 |
13% |
2009/12/31 |
65,457,600 |
403,588,000 |
596,070,000 |
502,164,000 |
13% |
2009/9/30 |
55,538,200 |
434,430,000 |
539,240,000 |
536,484,000 |
10% |
2009/6/30 |
100,182,000 |
768,240,000 |
955,458,000 |
932,051,000 |
11% |
*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。