华宝智慧产业混合(004480)资产配置
序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
1 |
2022-06-30 |
88.84 |
- |
30.85 |
2,328,798.48 |
2 |
2022-03-31 |
89.95 |
- |
11.21 |
55,801,893.94 |
3 |
2021-12-31 |
94.31 |
- |
6.17 |
131,220,668.28 |
4 |
2021-09-30 |
94.04 |
- |
6.45 |
194,441,385.55 |
5 |
2021-06-30 |
89.13 |
0.03 |
11.72 |
266,562,256.92 |
6 |
2021-03-31 |
89.62 |
- |
10.70 |
237,044,767.47 |
7 |
2020-12-31 |
89.77 |
- |
6.22 |
232,415,054.45 |
8 |
2020-09-30 |
94.15 |
- |
5.99 |
164,593,577.05 |
9 |
2020-06-30 |
91.43 |
- |
8.69 |
77,437,129.62 |
10 |
2020-03-31 |
94.38 |
- |
6.04 |
68,747,681.12 |
11 |
2019-12-31 |
87.53 |
- |
12.92 |
75,924,904.63 |
12 |
2019-09-30 |
77.69 |
- |
7.81 |
85,169,942.19 |
13 |
2019-06-30 |
- |
- |
129.52 |
1,979,818.10 |
14 |
2019-03-31 |
89.38 |
- |
20.05 |
1,713,556.65 |
15 |
2018-12-31 |
82.19 |
- |
9.64 |
46,147,500.96 |
16 |
2018-09-30 |
89.23 |
- |
5.77 |
53,704,733.23 |
17 |
2018-06-30 |
85.72 |
- |
14.95 |
63,524,995.64 |
18 |
2018-03-31 |
41.60 |
- |
58.85 |
68,532,134.88 |
19 |
2017-12-31 |
54.86 |
0.13 |
45.22 |
137,985,714.22 |
20 |
2017-09-30 |
54.13 |
- |
46.07 |
131,153,691.82 |
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