华泰柏瑞创新升级混合A(000566)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 |
408,766,000 |
- |
583,534,000 |
579,553,000 |
71% |
2023/12/31 |
529,828,000 |
- |
691,367,000 |
688,323,000 |
77% |
2023/9/30 |
833,958,000 |
- |
954,444,000 |
950,031,000 |
88% |
2023/6/30 |
1,014,530,000 |
87,750,800 |
1,402,510,000 |
1,321,680,000 |
77% |
2023/3/31 |
1,768,460,000 |
87,286,500 |
2,151,320,000 |
2,028,230,000 |
87% |
2022/12/31 |
1,693,260,000 |
86,817,500 |
1,903,860,000 |
1,882,300,000 |
90% |
2022/9/30 |
1,654,350,000 |
80,041,700 |
1,870,710,000 |
1,857,600,000 |
89% |
2022/6/30 |
1,853,780,000 |
79,681,500 |
2,071,810,000 |
2,013,890,000 |
92% |
2022/3/31 |
1,662,040,000 |
79,169,200 |
1,953,420,000 |
1,901,430,000 |
87% |
2021/12/31 |
2,069,260,000 |
- |
2,496,400,000 |
2,402,630,000 |
86% |
2021/9/30 |
2,131,670,000 |
- |
2,479,960,000 |
2,436,100,000 |
88% |
2021/6/30 |
2,116,310,000 |
- |
2,529,460,000 |
2,471,940,000 |
86% |
2021/3/31 |
1,759,360,000 |
110,904,000 |
2,410,780,000 |
2,370,460,000 |
74% |
2020/12/31 |
3,540,640,000 |
110,798,000 |
3,890,800,000 |
3,842,850,000 |
92% |
2020/9/30 |
2,670,470,000 |
- |
3,075,030,000 |
3,006,690,000 |
89% |
2020/6/30 |
2,490,360,000 |
- |
2,804,780,000 |
2,786,050,000 |
89% |
2020/3/31 |
1,610,150,000 |
- |
1,874,970,000 |
1,838,980,000 |
88% |
2019/12/31 |
1,563,680,000 |
- |
1,803,110,000 |
1,760,880,000 |
89% |
2019/9/30 |
1,001,090,000 |
- |
1,118,240,000 |
1,097,420,000 |
91% |
2019/6/30 |
829,190,000 |
- |
1,015,230,000 |
997,829,000 |
83% |
2019/3/31 |
794,186,000 |
- |
904,619,000 |
895,578,000 |
89% |
2018/12/31 |
643,402,000 |
- |
787,549,000 |
773,359,000 |
83% |
2018/9/30 |
597,379,000 |
- |
744,687,000 |
721,002,000 |
83% |
2018/6/30 |
343,225,000 |
- |
406,444,000 |
399,646,000 |
86% |
2018/3/31 |
327,386,000 |
- |
399,915,000 |
397,412,000 |
82% |
2017/12/31 |
311,648,000 |
3,400 |
346,008,000 |
343,326,000 |
91% |
2017/9/30 |
234,660,000 |
1,200 |
256,799,000 |
254,269,000 |
92% |
2017/6/30 |
188,104,000 |
- |
207,834,000 |
206,477,000 |
91% |
2017/3/31 |
214,909,000 |
401,000 |
246,235,000 |
244,940,000 |
88% |
2016/12/31 |
233,608,000 |
- |
263,108,000 |
260,278,000 |
90% |
2016/9/30 |
303,273,000 |
- |
336,668,000 |
333,790,000 |
91% |
2016/6/30 |
255,141,000 |
- |
354,773,000 |
346,703,000 |
74% |
2016/3/31 |
283,223,000 |
- |
412,099,000 |
342,106,000 |
83% |
2015/12/31 |
579,759,000 |
- |
636,248,000 |
629,646,000 |
92% |
2015/9/30 |
295,313,000 |
31,212,000 |
666,322,000 |
661,228,000 |
45% |
2015/6/30 |
831,192,000 |
- |
989,079,000 |
884,405,000 |
94% |
2015/3/31 |
621,159,000 |
- |
679,443,000 |
666,523,000 |
93% |
2014/12/31 |
356,755,000 |
- |
614,508,000 |
502,881,000 |
71% |
2014/9/30 |
113,127,000 |
- |
164,835,000 |
159,680,000 |
71% |
2014/6/30 |
- |
- |
- |
188,244,000 |
-% |
*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。