华宝可转债A(240018)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 |
2023/3/31 |
0 |
1,658,580,000 |
1,703,000,000 |
1,622,490,000 |
0% |
2022/12/31 |
0 |
1,916,050,000 |
1,945,750,000 |
1,766,330,000 |
0% |
2022/9/30 |
0 |
1,657,820,000 |
1,682,230,000 |
1,581,950,000 |
0% |
2022/6/30 |
0 |
1,389,950,000 |
1,492,040,000 |
1,334,090,000 |
0% |
2022/3/31 |
0 |
1,205,260,000 |
1,231,760,000 |
1,119,210,000 |
0% |
2021/12/31 |
0 |
1,389,980,000 |
1,467,040,000 |
1,277,400,000 |
0% |
2021/9/30 |
0 |
620,295,000 |
664,179,000 |
564,204,000 |
0% |
2021/6/30 |
0 |
320,344,000 |
348,177,000 |
304,232,000 |
0% |
2021/3/31 |
0 |
313,507,000 |
325,721,000 |
300,605,000 |
0% |
2020/12/31 |
0 |
368,387,000 |
402,055,000 |
394,770,000 |
0% |
2020/9/30 |
0 |
438,401,000 |
451,060,000 |
439,709,000 |
0% |
2020/6/30 |
0 |
327,518,000 |
346,416,000 |
326,475,000 |
0% |
2020/3/31 |
0 |
366,444,000 |
388,525,000 |
385,710,000 |
0% |
2019/12/31 |
0 |
142,742,000 |
158,071,000 |
134,061,000 |
0% |
2019/9/30 |
0 |
69,247,800 |
81,564,800 |
80,341,300 |
0% |
2019/6/30 |
0 |
59,564,200 |
61,901,900 |
58,685,200 |
0% |
2019/3/31 |
0 |
64,602,200 |
75,061,000 |
59,639,900 |
0% |
2018/12/31 |
0 |
32,170,900 |
33,267,700 |
33,132,300 |
0% |
2018/9/30 |
0 |
33,062,000 |
34,748,700 |
33,082,000 |
0% |
2018/6/30 |
0 |
34,353,600 |
37,107,700 |
33,420,600 |
0% |
2018/3/31 |
0 |
40,971,000 |
46,569,700 |
38,958,100 |
0% |
2017/12/31 |
0 |
35,987,400 |
43,335,100 |
42,964,600 |
0% |
2017/9/30 |
0 |
49,674,200 |
52,167,900 |
50,661,800 |
0% |
2017/6/30 |
0 |
48,980,100 |
53,513,800 |
51,351,100 |
0% |
2017/3/31 |
0 |
47,140,700 |
54,140,400 |
52,832,200 |
0% |
2016/12/31 |
0 |
68,150,300 |
75,560,500 |
63,918,200 |
0% |
2016/9/30 |
0 |
63,958,800 |
65,977,000 |
61,314,400 |
0% |
2016/6/30 |
0 |
59,617,700 |
63,034,400 |
60,494,100 |
0% |
2016/3/31 |
- |
99,097,000 |
103,582,000 |
78,013,200 |
0% |
2015/12/31 |
- |
128,503,000 |
130,053,000 |
110,582,000 |
0% |
2015/9/30 |
- |
89,025,900 |
105,199,000 |
96,925,900 |
0% |
2015/6/30 |
2,545,120 |
208,270,000 |
252,519,000 |
185,227,000 |
1% |
2015/3/31 |
23,490,000 |
706,670,000 |
742,364,000 |
500,075,000 |
5% |
2014/12/31 |
71,186,600 |
748,912,000 |
838,976,000 |
479,219,000 |
15% |
2014/9/30 |
30,727,500 |
417,698,000 |
454,230,000 |
319,107,000 |
10% |
2014/6/30 |
- |
382,846,000 |
389,353,000 |
293,939,000 |
0% |
2014/3/31 |
29,039,300 |
352,420,000 |
406,365,000 |
298,915,000 |
10% |
2013/12/31 |
- |
413,297,000 |
429,930,000 |
331,488,000 |
0% |
2013/9/30 |
- |
520,286,000 |
540,613,000 |
410,349,000 |
0% |
2013/6/30 |
25,553,300 |
475,777,000 |
535,786,000 |
370,428,000 |
7% |
2013/3/31 |
- |
448,071,000 |
556,517,000 |
454,973,000 |
0% |
2012/12/31 |
- |
806,570,000 |
837,155,000 |
678,640,000 |
0% |
2012/9/30 |
- |
913,003,000 |
925,681,000 |
771,270,000 |
0% |
2012/6/30 |
5,316,980 |
1,096,270,000 |
1,145,540,000 |
916,667,000 |
1% |
2012/3/31 |
- |
713,858,000 |
950,222,000 |
869,346,000 |
0% |
2011/12/31 |
- |
947,938,000 |
970,955,000 |
930,854,000 |
0% |
2011/9/30 |
0 |
897,648,000 |
943,461,000 |
940,771,000 |
0% |
2011/6/30 |
0 |
542,380,000 |
1,450,320,000 |
1,448,390,000 |
0% |
*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。