华泰柏瑞丰汇债券C(000422)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 |
2021/3/31 |
0 |
3,998,400 |
4,829,120 |
4,704,500 |
0% |
2020/12/31 |
0 |
60,061,000 |
67,176,100 |
66,966,000 |
0% |
2020/9/30 |
0 |
164,495,000 |
169,188,000 |
144,978,000 |
0% |
2020/6/30 |
0 |
352,125,000 |
357,379,000 |
319,889,000 |
0% |
2020/3/31 |
0 |
790,582,000 |
800,433,000 |
674,150,000 |
0% |
2019/12/31 |
0 |
510,132,000 |
532,562,000 |
446,518,000 |
0% |
2019/9/30 |
0 |
1,489,580,000 |
1,580,540,000 |
1,579,850,000 |
0% |
2019/6/30 |
0 |
1,284,450,000 |
1,299,140,000 |
1,221,860,000 |
0% |
2019/3/31 |
0 |
1,382,410,000 |
1,407,960,000 |
1,279,620,000 |
0% |
2018/12/31 |
0 |
15,467,700 |
17,912,300 |
17,628,500 |
0% |
2018/9/30 |
0 |
65,609,200 |
67,856,400 |
54,639,200 |
0% |
2018/6/30 |
0 |
49,805,300 |
56,159,100 |
54,400,800 |
0% |
2018/3/31 |
0 |
61,231,700 |
62,805,000 |
57,595,800 |
0% |
2017/12/31 |
0 |
66,028,900 |
68,642,000 |
68,282,000 |
0% |
2017/9/30 |
0 |
64,991,400 |
67,347,200 |
51,534,700 |
0% |
2017/6/30 |
0 |
71,235,800 |
78,231,300 |
77,989,700 |
0% |
2017/3/31 |
0 |
81,843,500 |
90,008,400 |
87,089,000 |
0% |
2016/12/31 |
0 |
92,015,600 |
95,037,300 |
94,674,000 |
0% |
2016/9/30 |
0 |
453,990,000 |
462,233,000 |
461,424,000 |
0% |
2016/6/30 |
0 |
717,059,000 |
977,387,000 |
857,665,000 |
0% |
2016/3/31 |
- |
190,266,000 |
197,113,000 |
143,296,000 |
0% |
2015/12/31 |
- |
227,856,000 |
250,363,000 |
185,748,000 |
0% |
2015/9/30 |
30,787,400 |
309,094,000 |
351,508,000 |
288,048,000 |
11% |
2015/6/30 |
48,279,800 |
210,964,000 |
269,482,000 |
238,704,000 |
20% |
2015/3/31 |
9,029,150 |
706,484,000 |
736,483,000 |
528,914,000 |
2% |
2014/12/31 |
- |
- |
- |
1,116,270,000 |
-% |
*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。