华泰柏瑞季季红债券A(000186)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 |
2024/3/31 |
0 |
6,587,890,000 |
6,607,930,000 |
5,708,820,000 |
0% |
2023/12/31 |
0 |
7,194,370,000 |
7,218,190,000 |
5,506,690,000 |
0% |
2023/9/30 |
0 |
8,115,540,000 |
8,217,020,000 |
6,403,640,000 |
0% |
2023/6/30 |
0 |
11,059,300,000 |
11,119,200,000 |
8,997,790,000 |
0% |
2023/3/31 |
0 |
11,945,100,000 |
12,021,500,000 |
9,653,900,000 |
0% |
2022/12/31 |
0 |
12,902,800,000 |
12,938,800,000 |
10,238,600,000 |
0% |
2022/9/30 |
0 |
18,447,500,000 |
18,466,700,000 |
17,677,400,000 |
0% |
2022/6/30 |
0 |
14,035,400,000 |
14,076,900,000 |
12,964,100,000 |
0% |
2022/3/31 |
0 |
9,381,080,000 |
9,421,550,000 |
8,518,970,000 |
0% |
2021/12/31 |
0 |
6,598,140,000 |
6,698,660,000 |
5,227,330,000 |
0% |
2021/9/30 |
0 |
2,213,560,000 |
2,245,090,000 |
2,232,710,000 |
0% |
2021/6/30 |
0 |
2,057,300,000 |
2,142,050,000 |
1,730,420,000 |
0% |
2021/3/31 |
0 |
2,341,440,000 |
2,381,920,000 |
2,246,290,000 |
0% |
2020/12/31 |
0 |
3,152,520,000 |
3,194,080,000 |
2,730,290,000 |
0% |
2020/9/30 |
0 |
2,778,120,000 |
2,881,470,000 |
2,846,040,000 |
0% |
2020/6/30 |
0 |
4,204,570,000 |
4,320,140,000 |
3,734,260,000 |
0% |
2020/3/31 |
0 |
3,095,590,000 |
3,198,770,000 |
2,528,000,000 |
0% |
2019/12/31 |
0 |
2,055,460,000 |
2,082,840,000 |
1,531,670,000 |
0% |
2019/9/30 |
0 |
1,313,640,000 |
1,333,200,000 |
1,254,320,000 |
0% |
2019/6/30 |
0 |
1,245,030,000 |
1,283,230,000 |
1,116,050,000 |
0% |
2019/3/31 |
0 |
1,574,110,000 |
1,598,210,000 |
1,386,430,000 |
0% |
2018/12/31 |
0 |
1,134,350,000 |
1,169,020,000 |
991,183,000 |
0% |
2018/9/30 |
0 |
287,205,000 |
296,285,000 |
273,212,000 |
0% |
2018/6/30 |
0 |
139,859,000 |
142,456,000 |
113,752,000 |
0% |
2018/3/31 |
0 |
215,610,000 |
219,815,000 |
161,726,000 |
0% |
2017/12/31 |
0 |
177,223,000 |
180,162,000 |
143,706,000 |
0% |
2017/9/30 |
0 |
139,390,000 |
141,526,000 |
122,101,000 |
0% |
2017/6/30 |
0 |
141,713,000 |
145,993,000 |
120,714,000 |
0% |
2017/3/31 |
0 |
224,687,000 |
232,133,000 |
214,804,000 |
0% |
2016/12/31 |
0 |
530,791,000 |
544,514,000 |
411,414,000 |
0% |
2016/9/30 |
0 |
615,893,000 |
629,211,000 |
517,479,000 |
0% |
2016/6/30 |
0 |
1,351,420,000 |
1,372,880,000 |
1,086,800,000 |
0% |
2016/3/31 |
- |
1,762,010,000 |
1,803,800,000 |
1,535,370,000 |
0% |
2015/12/31 |
- |
975,348,000 |
1,015,180,000 |
683,228,000 |
0% |
2015/9/30 |
- |
1,427,260,000 |
1,461,530,000 |
1,202,080,000 |
0% |
2015/6/30 |
- |
710,873,000 |
820,656,000 |
819,621,000 |
0% |
2015/3/31 |
- |
221,956,000 |
253,428,000 |
209,924,000 |
0% |
2014/12/31 |
- |
88,366,400 |
100,461,000 |
57,019,500 |
0% |
2014/9/30 |
- |
192,865,000 |
206,926,000 |
103,769,000 |
0% |
2014/6/30 |
- |
165,003,000 |
200,762,000 |
114,844,000 |
0% |
2014/3/31 |
- |
99,848,400 |
109,981,000 |
96,898,800 |
0% |
2013/12/31 |
- |
- |
- |
344,979,000 |
-% |
*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。