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华宝转型升级混合 (华宝转型 001967) 开放型 混合型

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最新净值:1.3340

-0.0060 -0.45%
2020/12/03 00:00:00

华宝转型升级混合(001967)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
65,353,56783,310,103127,542,100152,049,066150,641,20949,933,25457,944,57447,257,45955,685,89861,939,52374,149,27493,094,552129,109,354204,448,493247,106,282285,443,790375,091,886456,357,946509,307,135531,081,552
65,811,26383,999,323128,944,335153,031,158152,984,17051,460,28858,709,42948,424,41956,975,19363,031,38675,873,30795,518,475131,881,925209,084,629250,347,346286,986,887380,652,200459,758,019843,432,122--
61,090,74170,580,14167,730,47383,646,343133,321,40238,851,74748,451,92339,741,47447,919,17247,478,47666,683,92575,769,585112,181,988161,022,081185,808,681182,105,197171,054,916189,056,170131,559,982--
93.4884.7253.1055.0188.5077.8183.6284.1086.0576.6589.9381.3986.8978.7675.1963.8045.6041.4325.83--
0----------307,800--------354,700----------------
0.00----------0.53--------0.38------------0.00--
4,633,18213,213,50515,135,57316,148,6547,586,0624,759,6527,496,2918,204,6029,008,27415,512,0868,405,89719,318,20717,213,59047,894,72163,576,610104,719,825209,449,488270,540,378381,674,124--
7.0915.8611.8710.625.049.5312.9417.3616.1825.0411.3420.7513.3323.4325.7336.6955.8459.2874.94--
87,339205,67778,289236,16276,707848,8892,453,415478,34347,74740,823783,48575,9832,486,347167,827962,056161,865147,796161,471198,016--
0.130.250.060.160.051.704.231.010.090.071.060.081.930.080.390.060.040.040.04--

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